25 XP   0   0   10

Shine Corporate Ltd
Buy, Hold or Sell?

Let's analyse Shine Corporate Ltd together

PenkeI guess you are interested in Shine Corporate Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Shine Corporate Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

Get notifications about Shine Corporate Ltd

I send you an email if I find something interesting about Shine Corporate Ltd.

Quick analysis of Shine Corporate Ltd (30 sec.)










What can you expect buying and holding a share of Shine Corporate Ltd? (30 sec.)

How much money do you get?

How much money do you get?
A$0.13
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
A$1.53
Expected worth in 1 year
A$1.42
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
A$0.09
Return On Investment
13.4%

For what price can you sell your share?

Current Price per Share
A$0.66
Expected price per share
A$0.63 - A$0.825
How sure are you?
50%
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

1. Valuation of Shine Corporate Ltd (5 min.)




Live pricePrice per Share (EOD)

A$0.66

Intrinsic Value Per Share

A$-0.74 - A$0.82

Total Value Per Share

A$0.79 - A$2.35

2. Growth of Shine Corporate Ltd (5 min.)




Is Shine Corporate Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$177.1m$181.6m-$4.5m-2.6%

How much money is Shine Corporate Ltd making?

Current yearPrevious yearGrowGrow %
Making money$2.1m$20.3m-$18.1m-839.5%
Net Profit Margin1.5%14.6%--

How much money comes from the company's main activities?

3. Financial Health of Shine Corporate Ltd (5 min.)




4. Comparing to competitors in the Personal Services industry (5 min.)




  Industry Rankings (Personal Services)  


Richest
#18 / 49

Most Revenue
#17 / 49

Most Profit
#25 / 49
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

What can you expect buying and holding a share of Shine Corporate Ltd? (5 min.)

Welcome investor! Shine Corporate Ltd's management wants to use your money to grow the business. In return you get a share of Shine Corporate Ltd.

What can you expect buying and holding a share of Shine Corporate Ltd?

First you should know what it really means to hold a share of Shine Corporate Ltd. And how you can make/lose money.

Speculation

The Price per Share of Shine Corporate Ltd is A$0.66. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Shine Corporate Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Shine Corporate Ltd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$1.53. Based on the TTM, the Book Value Change Per Share is A$-0.03 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.12 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.05 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Shine Corporate Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps0.011.9%0.011.9%0.1117.3%0.0710.7%0.0811.4%
Usd Book Value Change Per Share-0.02-2.7%-0.02-2.7%0.0811.7%0.045.3%0.069.7%
Usd Dividend Per Share0.034.8%0.034.8%0.045.5%0.034.5%0.023.7%
Usd Total Gains Per Share0.012.2%0.012.2%0.1117.2%0.069.8%0.0913.4%
Usd Price Per Share0.45-0.45-0.71-0.56-0.77-
Price to Earnings Ratio36.87-36.87-6.19-13.08-12.49-
Price-to-Total Gains Ratio31.28-31.28-6.21-13.83-11.48-
Price to Book Ratio0.45-0.45-0.69-0.60-1.12-
Price-to-Total Gains Ratio31.28-31.28-6.21-13.83-11.48-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.431574
Number of shares2317
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.030.03
Usd Book Value Change Per Share-0.020.04
Usd Total Gains Per Share0.010.06
Gains per Quarter (2317 shares)33.42150.00
Gains per Year (2317 shares)133.67600.00
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1296-163124273327590
2593-3252585466541190
3889-4883928189821790
41185-651526109113092390
51482-813660136416362990
61778-976794163719633590
72074-1139928190922914190
82371-13011062218226184790
92667-14641196245529455390
102964-16271330272832725990

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%11.00.01.091.7%
Book Value Change Per Share0.01.00.00.0%2.01.00.066.7%4.01.00.080.0%9.01.00.090.0%10.01.01.083.3%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%12.00.00.0100.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%12.00.00.0100.0%
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

Fundamentals of Shine Corporate Ltd

About Shine Corporate Ltd

Shine Justice Ltd, through its subsidiaries, provides damages-based plaintiff litigation legal and insurance recovery consulting services in Australia and New Zealand. It operates through two segments, Personal Injury and New Practice Areas. The Personal Injury segment provides services related to public liability, workers' compensation, abuse law, and motor vehicle accidents. The New Practice Areas segment offers disability insurance and superannuation claims, asbestos and dust disease, medical law, head trauma, class actions, commercial disputes, employment, private client services, family law, and catastrophic injuries. The company was formerly known as Shine Corporate Ltd and changed its name to Shine Justice Ltd in April 2020. Shine Justice Ltd was founded in 1976 and is based in Brisbane, Australia.

Fundamental data was last updated by Penke on 2024-02-25 19:52:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is overpriced.
Based on how much money comes from the company's main activities, the company is expensive.
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

1.1. Profitability of Shine Corporate Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Shine Corporate Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Shine Corporate Ltd to the Personal Services industry mean.
  • A Net Profit Margin of 1.5% means that $0.01 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Shine Corporate Ltd:

  • The MRQ is 1.5%. The company is making a profit. +1
  • The TTM is 1.5%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ1.5%TTM1.5%0.0%
TTM1.5%YOY14.6%-13.2%
TTM1.5%5Y9.8%-8.4%
5Y9.8%10Y12.0%-2.2%
Compared to industry (Personal Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5%5.0%-3.5%
TTM1.5%2.9%-1.4%
YOY14.6%3.0%+11.6%
5Y9.8%2.9%+6.9%
10Y12.0%3.6%+8.4%
1.1.2. Return on Assets

Shows how efficient Shine Corporate Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Shine Corporate Ltd to the Personal Services industry mean.
  • 0.5% Return on Assets means that Shine Corporate Ltd generated $0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Shine Corporate Ltd:

  • The MRQ is 0.5%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.5%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.5%TTM0.5%0.0%
TTM0.5%YOY5.1%-4.5%
TTM0.5%5Y3.4%-2.8%
5Y3.4%10Y5.1%-1.7%
Compared to industry (Personal Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5%0.9%-0.4%
TTM0.5%0.7%-0.2%
YOY5.1%0.6%+4.5%
5Y3.4%1.0%+2.4%
10Y5.1%1.2%+3.9%
1.1.3. Return on Equity

Shows how efficient Shine Corporate Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Shine Corporate Ltd to the Personal Services industry mean.
  • 1.2% Return on Equity means Shine Corporate Ltd generated $0.01 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Shine Corporate Ltd:

  • The MRQ is 1.2%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 1.2%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.2%TTM1.2%0.0%
TTM1.2%YOY11.2%-10.0%
TTM1.2%5Y7.6%-6.3%
5Y7.6%10Y10.0%-2.4%
Compared to industry (Personal Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2%3.4%-2.2%
TTM1.2%3.5%-2.3%
YOY11.2%3.5%+7.7%
5Y7.6%2.8%+4.8%
10Y10.0%3.4%+6.6%
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

1.2. Operating Efficiency of Shine Corporate Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Shine Corporate Ltd is operating .

  • Measures how much profit Shine Corporate Ltd makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Shine Corporate Ltd to the Personal Services industry mean.
  • An Operating Margin of 4.9% means the company generated $0.05  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Shine Corporate Ltd:

  • The MRQ is 4.9%. The company is operating less efficient.
  • The TTM is 4.9%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ4.9%TTM4.9%0.0%
TTM4.9%YOY22.7%-17.7%
TTM4.9%5Y17.5%-12.6%
5Y17.5%10Y19.3%-1.7%
Compared to industry (Personal Services)
PeriodCompanyIndustry (mean)+/- 
MRQ4.9%10.2%-5.3%
TTM4.9%4.9%+0.0%
YOY22.7%4.4%+18.3%
5Y17.5%5.9%+11.6%
10Y19.3%5.0%+14.3%
1.2.2. Operating Ratio

Measures how efficient Shine Corporate Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Personal Services industry mean).
  • An Operation Ratio of 1.31 means that the operating costs are $1.31 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Shine Corporate Ltd:

  • The MRQ is 1.312. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.312. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.312TTM1.3120.000
TTM1.312YOY1.296+0.016
TTM1.3125Y1.307+0.005
5Y1.30710Y1.282+0.025
Compared to industry (Personal Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3121.043+0.269
TTM1.3121.031+0.281
YOY1.2961.013+0.283
5Y1.3071.002+0.305
10Y1.2820.990+0.292
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

1.3. Liquidity of Shine Corporate Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Shine Corporate Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Personal Services industry mean).
  • A Current Ratio of 1.54 means the company has $1.54 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Shine Corporate Ltd:

  • The MRQ is 1.541. The company is able to pay all its short-term debts. +1
  • The TTM is 1.541. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.541TTM1.5410.000
TTM1.541YOY2.398-0.857
TTM1.5415Y2.334-0.793
5Y2.33410Y2.663-0.329
Compared to industry (Personal Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5411.104+0.437
TTM1.5411.081+0.460
YOY2.3981.074+1.324
5Y2.3341.137+1.197
10Y2.6631.176+1.487
1.3.2. Quick Ratio

Measures if Shine Corporate Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Shine Corporate Ltd to the Personal Services industry mean.
  • A Quick Ratio of 0.19 means the company can pay off $0.19 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Shine Corporate Ltd:

  • The MRQ is 0.188. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.188. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.188TTM0.1880.000
TTM0.188YOY0.519-0.330
TTM0.1885Y0.404-0.216
5Y0.40410Y0.442-0.038
Compared to industry (Personal Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1880.504-0.316
TTM0.1880.600-0.412
YOY0.5190.717-0.198
5Y0.4040.761-0.357
10Y0.4420.748-0.306
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

1.4. Solvency of Shine Corporate Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Shine Corporate Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Shine Corporate Ltd to Personal Services industry mean.
  • A Debt to Asset Ratio of 0.56 means that Shine Corporate Ltd assets are financed with 56.4% credit (debt) and the remaining percentage (100% - 56.4%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Shine Corporate Ltd:

  • The MRQ is 0.564. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.564. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.564TTM0.5640.000
TTM0.564YOY0.547+0.017
TTM0.5645Y0.557+0.007
5Y0.55710Y0.507+0.051
Compared to industry (Personal Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5640.602-0.038
TTM0.5640.610-0.046
YOY0.5470.571-0.024
5Y0.5570.589-0.032
10Y0.5070.619-0.112
1.4.2. Debt to Equity Ratio

Measures if Shine Corporate Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Shine Corporate Ltd to the Personal Services industry mean.
  • A Debt to Equity ratio of 129.5% means that company has $1.29 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Shine Corporate Ltd:

  • The MRQ is 1.295. The company is able to pay all its debts with equity. +1
  • The TTM is 1.295. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.295TTM1.2950.000
TTM1.295YOY1.209+0.086
TTM1.2955Y1.261+0.034
5Y1.26110Y1.051+0.210
Compared to industry (Personal Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2951.314-0.019
TTM1.2951.434-0.139
YOY1.2091.320-0.111
5Y1.2611.401-0.140
10Y1.0511.189-0.138
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

2. Market Valuation of Shine Corporate Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Shine Corporate Ltd generates.

  • Above 15 is considered overpriced but always compare Shine Corporate Ltd to the Personal Services industry mean.
  • A PE ratio of 36.87 means the investor is paying $36.87 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Shine Corporate Ltd:

  • The EOD is 35.271. Based on the earnings, the company is overpriced. -1
  • The MRQ is 36.874. Based on the earnings, the company is overpriced. -1
  • The TTM is 36.874. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD35.271MRQ36.874-1.603
MRQ36.874TTM36.8740.000
TTM36.874YOY6.193+30.681
TTM36.8745Y13.076+23.798
5Y13.07610Y12.494+0.582
Compared to industry (Personal Services)
PeriodCompanyIndustry (mean)+/- 
EOD35.27110.446+24.825
MRQ36.8748.845+28.029
TTM36.87412.336+24.538
YOY6.19314.764-8.571
5Y13.07614.461-1.385
10Y12.49414.266-1.772
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Shine Corporate Ltd:

  • The EOD is 165.378. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is 172.895. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is 172.895. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD165.378MRQ172.895-7.517
MRQ172.895TTM172.8950.000
TTM172.895YOY39.439+133.456
TTM172.8955Y45.984+126.912
5Y45.98410Y37.508+8.476
Compared to industry (Personal Services)
PeriodCompanyIndustry (mean)+/- 
EOD165.3784.403+160.975
MRQ172.8957.241+165.654
TTM172.8957.729+165.166
YOY39.4394.449+34.990
5Y45.98410.950+35.034
10Y37.50814.110+23.398
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Shine Corporate Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Personal Services industry mean).
  • A PB ratio of 0.45 means the investor is paying $0.45 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Shine Corporate Ltd:

  • The EOD is 0.432. Based on the equity, the company is cheap. +2
  • The MRQ is 0.451. Based on the equity, the company is cheap. +2
  • The TTM is 0.451. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.432MRQ0.451-0.020
MRQ0.451TTM0.4510.000
TTM0.451YOY0.694-0.243
TTM0.4515Y0.601-0.150
5Y0.60110Y1.118-0.517
Compared to industry (Personal Services)
PeriodCompanyIndustry (mean)+/- 
EOD0.4322.070-1.638
MRQ0.4512.030-1.579
TTM0.4512.120-1.669
YOY0.6942.545-1.851
5Y0.6012.353-1.752
10Y1.1182.346-1.228
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Shine Corporate Ltd.

3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Shine Corporate Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.027-0.0270%0.118-123%0.054-150%0.098-127%
Book Value Per Share--1.5291.5290%1.556-2%1.425+7%1.237+24%
Current Ratio--1.5411.5410%2.398-36%2.334-34%2.663-42%
Debt To Asset Ratio--0.5640.5640%0.547+3%0.557+1%0.507+11%
Debt To Equity Ratio--1.2951.2950%1.209+7%1.261+3%1.051+23%
Dividend Per Share--0.0490.0490%0.056-12%0.045+9%0.037+31%
Eps--0.0190.0190%0.174-89%0.108-83%0.115-84%
Free Cash Flow Per Share--0.0040.0040%0.027-85%0.100-96%0.078-95%
Free Cash Flow To Equity Per Share---0.163-0.1630%-0.027-83%0.004-4029%0.053-408%
Gross Profit Margin---2.536-2.5360%0.593-528%-0.172-93%0.194-1408%
Intrinsic Value_10Y_max--0.816--------
Intrinsic Value_10Y_min---0.740--------
Intrinsic Value_1Y_max--0.096--------
Intrinsic Value_1Y_min--0.040--------
Intrinsic Value_3Y_max--0.278--------
Intrinsic Value_3Y_min--0.022--------
Intrinsic Value_5Y_max--0.447--------
Intrinsic Value_5Y_min---0.104--------
Market Cap114352920.000-7%122237083.170122237083.1700%192858027.840-37%152404631.344-20%206150751.598-41%
Net Profit Margin--0.0150.0150%0.146-90%0.098-85%0.120-88%
Operating Margin--0.0490.0490%0.227-78%0.175-72%0.193-74%
Operating Ratio--1.3121.3120%1.296+1%1.307+0%1.282+2%
Pb Ratio0.432-5%0.4510.4510%0.694-35%0.601-25%1.118-60%
Pe Ratio35.271-5%36.87436.8740%6.193+495%13.076+182%12.494+195%
Price Per Share0.660-5%0.6900.6900%1.080-36%0.859-20%1.180-42%
Price To Free Cash Flow Ratio165.378-5%172.895172.8950%39.439+338%45.984+276%37.508+361%
Price To Total Gains Ratio29.923-5%31.28331.2830%6.212+404%13.831+126%11.481+172%
Quick Ratio--0.1880.1880%0.519-64%0.404-53%0.442-57%
Return On Assets--0.0050.0050%0.051-89%0.034-84%0.051-89%
Return On Equity--0.0120.0120%0.112-89%0.076-84%0.100-88%
Total Gains Per Share--0.0220.0220%0.174-87%0.099-78%0.135-84%
Usd Book Value--177104891.600177104891.6000%181656035.600-3%165229675.260+7%142019783.457+25%
Usd Book Value Change Per Share---0.018-0.0180%0.077-123%0.035-150%0.064-127%
Usd Book Value Per Share--1.0001.0000%1.017-2%0.932+7%0.809+24%
Usd Dividend Per Share--0.0320.0320%0.036-12%0.029+9%0.024+31%
Usd Eps--0.0120.0120%0.114-89%0.070-83%0.075-84%
Usd Free Cash Flow--462307.300462307.3000%3197571.000-86%11563829.160-96%8922014.505-95%
Usd Free Cash Flow Per Share--0.0030.0030%0.018-85%0.065-96%0.051-95%
Usd Free Cash Flow To Equity Per Share---0.107-0.1070%-0.018-83%0.003-4029%0.035-408%
Usd Market Cap74775374.388-7%79930828.68579930828.6850%126109864.405-37%99657388.436-20%134801976.470-41%
Usd Price Per Share0.432-5%0.4510.4510%0.706-36%0.562-20%0.771-42%
Usd Profit--2167678.5002167678.5000%20364407.700-89%12482035.540-83%13165417.275-84%
Usd Revenue--149446883.300149446883.3000%139402325.400+7%129524904.340+15%115057200.946+30%
Usd Total Gains Per Share--0.0140.0140%0.114-87%0.065-78%0.088-84%
 EOD+4 -4MRQTTM+0 -0YOY+4 -325Y+9 -2710Y+9 -27

4.2. Fundamental Score

Let's check the fundamental score of Shine Corporate Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1535.271
Price to Book Ratio (EOD)Between0-10.432
Net Profit Margin (MRQ)Greater than00.015
Operating Margin (MRQ)Greater than00.049
Quick Ratio (MRQ)Greater than10.188
Current Ratio (MRQ)Greater than11.541
Debt to Asset Ratio (MRQ)Less than10.564
Debt to Equity Ratio (MRQ)Less than11.295
Return on Equity (MRQ)Greater than0.150.012
Return on Assets (MRQ)Greater than0.050.005
Total5/10 (50.0%)

4.3. Technical Score

Let's check the technical score of Shine Corporate Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5037.924
Ma 20Greater thanMa 500.727
Ma 50Greater thanMa 1000.724
Ma 100Greater thanMa 2000.709
OpenGreater thanClose0.680
Total4/5 (80.0%)



Latest Balance Sheet

Balance Sheet of 2023-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets621,297
Total Liabilities350,453
Total Stockholder Equity270,681
 As reported
Total Liabilities 350,453
Total Stockholder Equity+ 270,681
Total Assets = 621,297

Assets

Total Assets621,297
Total Current Assets308,098
Long-term Assets313,199
Total Current Assets
Cash And Cash Equivalents 21,088
Short-term Investments 1,895
Net Receivables 12,796
Inventory 7,986
Other Current Assets 264,333
Total Current Assets  (as reported)308,098
Total Current Assets  (calculated)308,098
+/-0
Long-term Assets
Property Plant Equipment 44,148
Goodwill 33,189
Long Term Investments 15,795
Intangible Assets 13,879
Long-term Assets Other 205,652
Long-term Assets  (as reported)313,199
Long-term Assets  (calculated)312,663
+/- 536

Liabilities & Shareholders' Equity

Total Current Liabilities199,911
Long-term Liabilities150,542
Total Stockholder Equity270,681
Total Current Liabilities
Short-term Debt 80,873
Short Long Term Debt 64,424
Accounts payable 5,457
Other Current Liabilities 95,441
Total Current Liabilities  (as reported)199,911
Total Current Liabilities  (calculated)246,195
+/- 46,284
Long-term Liabilities
Long term Debt Total 31,007
Other Liabilities 119,535
Long-term Liabilities  (as reported)150,542
Long-term Liabilities  (calculated)150,542
+/-0
Total Stockholder Equity
Common Stock53,223
Retained Earnings 216,672
Accumulated Other Comprehensive Income 786
Total Stockholder Equity (as reported)270,681
Total Stockholder Equity (calculated)270,681
+/-0
Other
Capital Stock53,223
Cash and Short Term Investments 22,983
Common Stock Shares Outstanding 177,155
Current Deferred Revenue18,140
Liabilities and Stockholders Equity 621,297
Net Debt 90,792
Net Invested Capital 335,105
Net Tangible Assets 223,613
Net Working Capital 108,187
Property Plant and Equipment Gross 51,413
Short Long Term Debt Total 111,880



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-30
> Total Assets 
168,884
168,884
212,721
316,073
341,051
382,934
429,714
505,580
540,419
573,191
613,344
621,297
621,297613,344573,191540,419505,580429,714382,934341,051316,073212,721168,884168,884
   > Total Current Assets 
0
140,166
113,971
142,527
160,249
191,072
253,746
272,943
296,111
317,469
332,703
308,098
308,098332,703317,469296,111272,943253,746191,072160,249142,527113,971140,1660
       Cash And Cash Equivalents 
14,247
14,247
11,004
9,393
12,120
14,188
22,549
26,697
32,812
55,992
51,864
21,088
21,08851,86455,99232,81226,69722,54914,18812,1209,39311,00414,24714,247
       Short-term Investments 
0
0
0
0
0
0
0
313
313
2,494
2,494
1,895
1,8952,4942,4943133130000000
       Net Receivables 
30,341
6,344
5,433
15,176
17,117
19,046
12,221
10,479
10,876
14,035
15,131
12,796
12,79615,13114,03510,87610,47912,22119,04617,11715,1765,4336,34430,341
       Other Current Assets 
796
24,793
20,644
26,045
29,724
34,133
58,731
232,591
249,118
243,350
257,668
264,333
264,333257,668243,350249,118232,59158,73134,13329,72426,04520,64424,793796
   > Long-term Assets 
0
28,718
98,749
173,546
180,803
191,862
175,968
232,637
244,308
255,722
280,641
313,199
313,199280,641255,722244,308232,637175,968191,862180,803173,54698,74928,7180
       Property Plant Equipment 
5,279
17,108
4,577
6,643
5,396
8,067
7,635
50,910
43,881
38,250
37,722
44,148
44,14837,72238,25043,88150,9107,6358,0675,3966,6434,57717,1085,279
       Goodwill 
0
6,797
6,797
37,083
42,412
37,659
37,650
36,158
36,152
36,151
33,185
33,189
33,18933,18536,15136,15236,15837,65037,65942,41237,0836,7976,7970
       Long Term Investments 
0
0
151
0
0
0
0
0
0
100
15,115
15,795
15,79515,11510000000015100
       Intangible Assets 
9,257
9,257
2,145
2,442
3,309
11,338
10,641
11,786
12,797
12,427
13,813
13,879
13,87913,81312,42712,79711,78610,64111,3383,3092,4422,1459,2579,257
       Long-term Assets Other 
0
2,353
85,230
127,379
129,686
134,798
120,042
133,783
121,904
167,557
179,057
205,652
205,652179,057167,557121,904133,783120,042134,798129,686127,37985,2302,3530
> Total Liabilities 
73,850
73,850
92,823
139,883
151,286
178,456
211,574
283,172
303,199
318,050
335,540
350,453
350,453335,540318,050303,199283,172211,574178,456151,286139,88392,82373,85073,850
   > Total Current Liabilities 
36,329
36,329
31,314
67,833
53,362
61,739
81,243
99,082
116,955
129,931
138,733
199,911
199,911138,733129,931116,95599,08281,24361,73953,36267,83331,31436,32936,329
       Short-term Debt 
0
16,099
5,044
19,963
12,740
3,288
4,588
11,065
11,624
12,633
14,298
80,873
80,87314,29812,63311,62411,0654,5883,28812,74019,9635,04416,0990
       Short Long Term Debt 
0
0
17,585
19,044
11,818
1,279
1,331
3,581
87,719
4,504
5,196
64,424
64,4245,1964,50487,7193,5811,3311,27911,81819,04417,58500
       Accounts payable 
13,099
13,099
1,889
2,208
4,364
7,924
5,318
6,693
5,676
6,823
6,444
5,457
5,4576,4446,8235,6766,6935,3187,9244,3642,2081,88913,09913,099
       Other Current Liabilities 
7,131
3,489
20,614
45,661
36,258
50,527
71,337
1,090
154
91,239
99,491
95,441
95,44199,49191,2391541,09071,33750,52736,25845,66120,6143,4897,131
   > Long-term Liabilities 
0
37,521
61,509
72,050
97,923
116,717
130,331
184,090
186,244
188,119
196,807
150,542
150,542196,807188,119186,244184,090130,331116,71797,92372,05061,50937,5210
       Long term Debt Total 
0
0
0
1,697
0
48,741
52,876
97,886
89,322
80,693
78,416
31,007
31,00778,41680,69389,32297,88652,87648,74101,697000
       Capital Lease Obligations Min Short Term Debt
0
-16,099
-5,044
-19,963
-8,844
8,462
9,545
43,473
36,823
30,310
28,220
-33,417
-33,41728,22030,31036,82343,4739,5458,462-8,844-19,963-5,044-16,0990
       Long-term Liabilities Other 
0
0
0
0
2,729
2,717
67
0
0
0
0
0
00000672,7172,7290000
       Deferred Long Term Liability 
0
0
1,033
0
2,626
8,696
10,278
10,584
7,935
6,124
0
0
006,1247,93510,58410,2788,6962,62601,03300
> Total Stockholder Equity
95,034
95,034
119,898
176,190
189,766
204,478
218,140
222,303
237,117
255,000
277,638
270,681
270,681277,638255,000237,117222,303218,140204,478189,766176,190119,89895,03495,034
   Common Stock
18,752
18,752
18,257
51,385
53,150
53,150
53,150
53,150
53,223
53,223
53,223
53,223
53,22353,22353,22353,22353,15053,15053,15053,15051,38518,25718,75218,752
   Retained Earnings 
76,282
76,282
101,641
124,805
136,616
151,403
165,321
168,966
183,514
200,840
222,020
216,672
216,672222,020200,840183,514168,966165,321151,403136,616124,805101,64176,28276,282
   Capital Surplus 000000000000
   Treasury Stock000000000000
   Other Stockholders Equity 
0
0
3,496
4,790
5,680
-75
-331
187
-236,737
-254,063
-275,243
-269,895
-269,895-275,243-254,063-236,737187-331-755,6804,7903,49600



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.




Income Statement

Currency in AUD. All numbers in thousands.


Latest Income Statement (annual, 2023-06-30)

Gross Profit (+$)
totalRevenue228,547
Cost of Revenue-122,198
Gross Profit106,349106,349
 
Operating Income (+$)
Gross Profit106,349
Operating Expense-177,611
Operating Income13,045-71,262
 
Operating Expense (+$)
Research Development0
Selling General Administrative123,370
Selling And Marketing Expenses11,723
Operating Expense177,611135,093
 
Net Interest Income (+$)
Interest Income623
Interest Expense-5,341
Other Finance Cost-2,362
Net Interest Income-7,080
 
Pretax Income (+$)
Operating Income13,045
Net Interest Income-7,080
Other Non-Operating Income Expenses0
Income Before Tax (EBT)5,96550,936
EBIT - interestExpense = 5,965
5,968
8,656
Interest Expense5,341
Earnings Before Interest and Taxes (EBIT)11,30611,306
Earnings Before Interest and Taxes (EBITDA)27,469
 
After tax Income (+$)
Income Before Tax5,965
Tax Provision-2,653
Net Income From Continuing Ops3,3123,312
Net Income3,315
Net Income Applicable To Common Shares3,315
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses26,328
Total Other Income/Expenses Net-37,8917,080
 

Technical Analysis of Shine Corporate Ltd
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Shine Corporate Ltd. The general trend of Shine Corporate Ltd is BEARISH with 14.3% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Shine Corporate Ltd's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-14.3%) Bearish trend (14.3%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Shine Corporate Ltd.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 0.795 < 0.82 < 0.825.

The bearish price targets are: 0.645 > 0.645 > 0.63.

Tweet this
Shine Corporate Ltd Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Shine Corporate Ltd. The current mas is .

The long score for the Moving Averages is 6/14.
The longshort score for the Moving Averages is -2/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Shine Corporate Ltd Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Shine Corporate Ltd. The current macd is -0.01077888.

The long score for the Moving Average Convergence/Divergence (MACD) is 0/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -4/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Shine Corporate Ltd price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Shine Corporate Ltd. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Shine Corporate Ltd price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1