Sina Corporation trades as part of the online media industry and technology sector. SINA Corp is an online media company. It digital media network of SINA.com, SINA mobile and Weibo enables internet users to access professional media and user generated content in multi-media formats from personal computers and mobile devices.



Previous Intraday Performance:

The SINA shares had a previous change of -8.34% which opened at 52.00 and closed at 53.48. It moved to an intraday high of 52.01 and a low of 49.29.

SeekingAlpha:  Appleseed Fund 2019 Semi-Annual Letter

Historical Performance:

Over the last five trading days, SINA shares returned -4.04% and in the past 30 trading days it returned -17.52%. Over three months, it changed -14.06%. In one year it has changed -42.44% and within that year its 52-week high was 96.71 and its 52-week low was 49.29. SINA stock is 8.50% above its 52 Week Low.

Our calculations result in a 200 day moving average of 63.39 and a 50 day moving average of 60.54. Right now, SINA stock is trading -15.64% below its 200 day moving average and may not be a great opportunity to buy as it may continue to trend down.

SeekingAlpha:  Appleseed Fund 2019 Semi-Annual Letter

Liquidity:

The company has a market cap of $3.4b with 69.4m shares outstanding and a float of 68.3m shares. Trading volume was 1,066,102 shares and has experienced an average volume of 807,182 shares. Our calculation, using the current average volume and close price, leads me to believe that the liquidity is good.

Earnings:

The last annual reported EPS for Sina Corporation was 1.69 which ended on 31st of December 2018, which according to the previous close, that is a PE of 29.01. Based on 1 analyst estimate, the estimated EPS for the next quarter is 0.34. The trailing twelve month EPS is 1.69, which comes to a trailing twelve month PE of 29.01. Historically, the PE high was 195.80 and the PE low was 10.90. If the stock reached its PE low, that would represent a price of 20.09, which is a decrease of -62.43%.

Base on our calculations, the intrinsic value per share is 62.38, which means it might be undervalued and has a margin of safety of 14.27%

The next earnings report will be: 05-24-2019

The long-term trend of the EPS is an important number as it indicates the present value of Sina Corporation; it is typically displayed as a percentage and called the EPS growth rate, which at this time is hard to estimate, but revenue growth has been 36.00% over the last twelve months.



Indicators Also to Watch:

Based on the latest filings, there is 93.80% of institutional ownership.

I calculated the beta to be 1.18

PR Newswire:  Grupo Simec Announces Results Of Operations For The Twelve-Month Period Ended December 31, 2018 Audited

Fundamental Numbers:

Based on last reported financials, the company’s return on equity is 4.51%, return on assets is 2.15%, profit margin is 20.94%, price-to-sales is 2.24 and price-to-book is 1.38.

Company Score Card:

Results are out of six:
 4  : Growth Expectations Result
 6  : Financial Safety Result
 2  : Past Performance Result
 1  : Valuation Result
 0  : Dividend Safety Result
 3  : Overall Result

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Jake McWilliams
I am an independent trader, analyst and algorithmic trading expert, having worked both for the sell side (brokerage) and the buy side (fund administration). I have been trading professionally for about 20 years. I trade stocks and forex and I play both long and short positions in underlying asset or through options. I have experience with discretionary and fully automated systems (Metatrader and Quantshare).

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