China Sxt Pharmaceuticals Stock Analysis

SXTC Stock  USD 0.39  0.01  2.63%   
China SXT Pharmaceuticals is overvalued with Real Value of 0.37 and Hype Value of 0.46. The main objective of China SXT stock analysis is to determine its intrinsic value, which is an estimate of what China SXT Pharmaceuticals is worth, separate from its market price. There are two main types of China SXT's stock analysis: fundamental analysis and technical analysis.
The China SXT stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and China SXT's ongoing operational relationships across important fundamental and technical indicators.
  
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in China SXT Pharmaceuticals. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.

China Stock Analysis Notes

About 17.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.11. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. China SXT Pharmaceuticals recorded a loss per share of 3.53. The entity had not issued any dividends in recent years. The firm had 1:25 split on the 5th of October 2023. China SXT Pharmaceuticals, Inc., a pharmaceutical company, engages in the research, development, manufacture, marketing, and sale of traditional Chinese medicine piece tablets in China. The company was founded in 2005 and is headquartered in Taizhou, China. China Sxt operates under Drug ManufacturersSpecialty Generic classification in the United States and is traded on NASDAQ Exchange. It employs 88 people. To find out more about China SXT Pharmaceuticals contact Feng Zhou at 86 523 8629 8290 or learn more at https://www.sxtchina.com.

China SXT Pharmaceuticals Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. China SXT's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding China SXT Pharmaceuticals or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
China SXT generated a negative expected return over the last 90 days
China SXT has high historical volatility and very poor performance
China SXT has some characteristics of a very speculative penny stock
China SXT has a very high chance of going through financial distress in the upcoming years
The company reported the previous year's revenue of 1.93 M. Net Loss for the year was (3.1 M) with profit before overhead, payroll, taxes, and interest of 1.25 M.
China SXT Pharmaceuticals currently holds about 15.52 M in cash with (1.93 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.78, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
China SXT has a frail financial position based on the latest SEC disclosures
Roughly 17.0% of the company outstanding shares are owned by corporate insiders
Latest headline from news.google.com: SXTC stock hits 52-week low at 0.43 amid sharp annual decline - Investing.com UK

China SXT Pharmaceuticals Upcoming and Recent Events

Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to China SXT previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
30th of October 2023
Upcoming Quarterly Report
View
30th of June 2023
Next Fiscal Quarter End
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China Stock Institutional Investors

Shares
Virtu Financial Llc2024-06-30
31.6 K
Citadel Advisors Llc2024-06-30
16.1 K
Baader Bank Inc2024-09-30
15.2 K
Ubs Group Ag2024-06-30
12.6 K
Gsa Capital Partners Llp2024-09-30
12.3 K
Bank Of Montreal2024-06-30
10 K
Bmo Capital Markets Corp.2024-06-30
10 K
Qube Research & Technologies2024-06-30
303
Acadian Asset Management Llc2024-06-30
0.0
Note, although China SXT's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

China Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 1.58 M.

China Profitablity

The company has Profit Margin (PM) of (1.61) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 7.34 %, which suggests for every 100 dollars of sales, it generated a net operating income of $7.34.
Last ReportedProjected for Next Year
Return On Tangible Assets(0.13)(0.14)
Return On Capital Employed(0.18)(0.17)
Return On Assets(0.13)(0.14)
Return On Equity(0.22)(0.21)

Management Efficiency

China SXT Pharmaceuticals has return on total asset (ROA) of (0.0497) % which means that it has lost $0.0497 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.2165) %, meaning that it created substantial loss on money invested by shareholders. China SXT's management efficiency ratios could be used to measure how well China SXT manages its routine affairs as well as how well it operates its assets and liabilities. As of November 22, 2024, Return On Tangible Assets is expected to decline to -0.14. The current year's Return On Capital Employed is expected to grow to -0.17. At present, China SXT's Total Current Assets are projected to increase significantly based on the last few years of reporting. The current year's Intangible Assets is expected to grow to about 34.3 K, whereas Total Assets are forecasted to decline to about 21.9 M.
Last ReportedProjected for Next Year
Book Value Per Share 16.06  15.26 
Tangible Book Value Per Share 16.04  15.24 
Enterprise Value Over EBITDA 3.40  6.50 
Price Book Value Ratio 0.10  0.10 
Enterprise Value Multiple 3.40  6.50 
Price Fair Value 0.10  0.10 
Enterprise Value-8 M-7.6 M
Understanding the operational decisions made by China SXT management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Operating Margin
7.3381
Profit Margin
(1.61)
Beta
1.163
Return On Assets
(0.05)
Return On Equity
(0.22)

Technical Drivers

As of the 22nd of November, China SXT shows the Risk Adjusted Performance of (0.12), mean deviation of 5.08, and Standard Deviation of 6.54. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of China SXT, as well as the relationship between them.

China SXT Pharmaceuticals Price Movement Analysis

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The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. China SXT middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for China SXT Pharmaceuticals. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

China SXT Outstanding Bonds

China SXT issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. China SXT Pharmaceuticals uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most China bonds can be classified according to their maturity, which is the date when China SXT Pharmaceuticals has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

China SXT Predictive Daily Indicators

China SXT intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of China SXT stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

China SXT Forecast Models

China SXT's time-series forecasting models are one of many China SXT's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary China SXT's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About China Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how China SXT prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling China shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as China SXT. By using and applying China Stock analysis, traders can create a robust methodology for identifying China entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin(1.61)(1.69)
Operating Profit Margin(1.30)(1.24)
Net Loss(1.61)(1.69)
Gross Profit Margin 0.29  0.48 

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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding China SXT to your portfolios without increasing risk or reducing expected return.

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