Financial Analysis Center

Deep dive into the financial statements for SINI.

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Red Flag / Green Flag Analysis

Green Flags
  • There were: 1x monthly occurence of decrease in public holding --> buying activity
  • Net public holding change within the past 6 months: -19.01%
  • In the last 6 months: out of 9,144 million shares bought: 1 million shares came from Foreign holders
  • Foreign holders had been net buying 3 months out of the last 6 months time period
Red Flags
  • Within 6 months timeframe: total Sold value compared to average transaction value is 2.5x --> shareholder selling detected, if continues then potential for stock overhang
  • Foreign holders had been net selling 3 months out of the last 6 months time period
Green Flags
Red Flags
  • Multiple quarters of (-) Net Income
  • Current EBITDA 0.9 B insufficient to cover current Interest Exp -12.2 B
  • Total EBITDA 47.8 B insufficient to cover Total Interest Exp -100.3 B in the last 8 quarters
  • 6 months Net Loss increasing 45.0% compared to last year
Green Flags
Red Flags
  • Current Ratio < 1x --> weak balance sheet
  • Negative Equity (current)
Green Flags
Red Flags
  • Negative Net Profit and Operating CF

Income Statement Breakdown

Common size breakdown of the income statement.

Revenue vs. Expenses Breakdown

A detailed breakdown of revenue sources and expense categories.

Income Statement Flow (Sankey)

Shows the flow from top-line revenue to bottom-line net profit.

Foreign Flow (in Shares)

Net flow of foreign funds into the stock.

Balance Sheet Breakdown

Bubble size is proportional to the value of each balance sheet account.