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SIND
SIND
Sinda Ltd
7월 27일 4:00 PM ET (한국 7/28 05:00)
$13.80
-0.13 ▼ -0.93%
🌙 7월 27일 7:55 PM ET (한국 7/28 08:55)
$13.80
+0.00 +0.00%

SIND is a Basic Materials sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

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시가총액
$2.1B
스몰캡
P/E
-
배당수익률
없음
52주 위치
71%
저점 +28% · 고점 -8%
애널리스트
적극 매수
C+
Fundamental health
vs. Other Precious Metals & Mining· based on 1 axes
수익성
데이터 부족
성장
데이터 부족
밸류에이션
데이터 부족
재무 안정
Top 49%
Index -P/E -EPS (ttm) -Insider Own 82.7%Shs Outstand 131.2MPerf Week 11.02%
Market Cap 2.06BForward P/E -EPS next Y -Insider Trans -Shs Float 25.8MPerf Month -
Enterprise Value 2.04BPEG -EPS next Q -0.06Inst Own -Short Float 0.21%Perf Quarter -
Income -P/S -EPS this Y -Inst Trans -Short Ratio 0.22Perf Half Y -
Sales -P/B 69.16EPS next 5Y -ROA -Short Interest 0.05MPerf YTD 27.78%
Book/sh 0.2P/C 113.43EPS past 3/5Y -ROE -52W High -8% ($15.00)Perf Year -
Cash/sh 0.12P/FCF -Sales past 3/5Y -ROIC -52W Low 27.78% ($10.80)Perf 3Y -
Dividend Est. -EV/EBITDA -EPS Y/Y TTM -Gross Margin -Volatility(W/M) 11.2% -Perf 5Y -
Dividend TTM -EV/Sales -Sales Y/Y TTM -Oper. Margin -ATR (14) 0.9Perf 10Y -
Dividend Ex-Date -Quick Ratio 2.83EPS Q/Q -Profit Margin -RSI (14) 62Recom 1
Dividend Gr. 3/5Y -Current Ratio 2.83Sales Q/Q -SMA20 8.12% ($12.76)Beta -Target Price $17.68
Payout -Debt/Eq 0.03Earnings 2026/06/03SMA50 8.43% ($12.73)Rel Volume 0.42Prev Close $13.93
Employees -LT Debt/Eq 0.03EPS/Sales Surpr. -SMA200 8.43% ($12.73)Avg Volume(3M) 0.24MPrice $13.8
IPO 2026/6/26Option/Short No/YesTrades 1468Volume 103,267Change -0.93%
Quarterly earnings trend Quarterly earnings data is not yet available — foreign-listed companies (ADRs) only file annual reports with the U.S., and recently listed companies may not have filed their first quarterly report.

📊 Sinda Ltd (SIND) Investment Analysis

What kind of company is Sinda Ltd?

Sinda Ltd (SIND) 경기민감주
Basic Materials · Other Precious Metals & Mining
Basic Materials Stocks

🔧 A precious metals mining and refining company based in the Republic of South Africa. It specializes in platinum group metals mining and refining processes and holds mines in the Bushveld region of South Africa. It focuses on the production of precious metals such as platinum and palladium.

Market Cap
$2.1B
Approx. KRW 2.8 trillion
⚖️ 1% of Samsung Electronics
Market Cap Rank2086
IPO2026/06/26
Current Price$13.80 ≈ 18,906원
NYSE · Mexico

Key Events

⏰ Upcoming events
🔔 Earnings release
The next release date has not been announced yet.
🎯 Ex-dividend date
No scheduled dividends
📜 Recent events
🔔 Earnings release 2026년 6월 3일 (수) · 장 마감 후

Is it profitable?

Financial health solid
Financial health — Debt & liquidity burden
Debt-to-Equity (D/E)
Debt relative to equity (lower is healthier)
0.03
✓ Healthy debt
My positionMid-range
Low range Average High range
Other Precious Metals & Mining Median 0.04
💡 일반적으로 1.0 이하면 건전, 1.5까지는 무난 (금융·유틸·REIT는 구조적으로 높음)
Current Ratio
Liquid assets available to cover liabilities due within a year
2.83
✓ 양호
My positionMid-range
Low range Average High range
Other Precious Metals & Mining Median 4.94
💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의
Quick Ratio
Liquid assets excluding inventory, available for immediate use
2.83
✓ 양호
My positionMid-range
Low range Average High range
Other Precious Metals & Mining Median 3.99
💡 1.0 이상이면 안전, 0.5 미만이면 주의
* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Mixed Outlook
Positive and negative signals are mixed
애널리스트 목표가
$17.68
현재가 대비 +28.1%
💡 12개월 이내 도달을 전망하는 애널리스트 컨센서스 평균
⚠ 이 데이터는 애널리스트 추정치이며 실제 결과와 다를 수 있습니다. 투자 결정은 추가 검토와 함께 하세요.

Did earnings meet expectations?

Insufficient historical earnings data

No analyzable past earnings releases have been collected yet.

Has the stock risen over the long term?

Returns by period
Current position within 52-week range
Low (-27.8%p) High (-8.0%p)
Current price is 27.8% above the 52-week low and 8.0% below the 52-week high
Recent risk (last 21 trading days)
Max drawdown
-8.8%
Annualized volatility
64.6%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 21-day series

Price · Bollinger Bands · Ichimoku Cloud

  • close
  • BB Upper
  • BB Mid
  • BB Lower
  • Tenkan
  • Kijun
  • Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

🟢
Current diagnosis · 2026-07-27
Uptrend zone

Current price $13.80 above the midline ($12.76). Normal upward flow.

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

🟢
Current diagnosis · 2026-07-27
Bullish zone

RSI 62.0 (above the neutral level of 50). Buying pressure leads, supporting a steady rise. Stoch %K is also 61.5.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

Pricier than peers in its industry
Pricey on Vs. Assets
💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.
🏢 Vs. Assets Pricey
🏢 Vs. Assets
PBR Price-to-Book Ratio
Price vs. the company's asset value — below 1 trades cheaper than assets
69.16x
✓ Very pricey
My positionBottom 5%
Low range Average High range
Other Precious Metals & Mining median 2.37x · Bottom 1% — expensive within the industry
💡 PBR 1 미만이면 청산가치 이하 (금융·제조업에서 특히 의미, IT는 낮은 비중)
Analyst target price (reference)
$17.68 vs. current price +28.1%
* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.
As of: Recent snapshot · Peer group: Other Precious Metals & Mining

Who owns it?

Ownership flow is positive
Short interest light 0.2% · Short interest fell -8.0%p over the last 11 days
📈 Recent trading flow (6 months)
🧑‍💼 Insiders (executives & directors)
0.0%
Insiders little change
🏦 Institutions (funds & investors)
-
No trading data for Institutions
💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.
👥 Holdings composition
🧑‍💼 Insiders 82.7%
Founder/management large holders (strong skin-in-the-game)
Basic Materials 소형주 Median 15.2%
👤 Retail investors (estimated) 17.3%
Everyone excluding institutions and insiders
Institutions Insiders Retail (est.)
📉 Short-selling metrics
Short ratio
0.2%
Low — limited short-side pressure
Basic Materials 소형주 Median 3.9%
Past 11 days 📉 -8.0%p decrease
Short interest days to cover
0.2 days
Days needed to close short positions using average trading volume
🧮 Share count
Total shares outstanding 131.2M주
Float (tradable shares) 25.8M주
* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 11 days.

How much does it pay in dividends?

This company does not pay a dividend

It may be a growth-focused firm reinvesting profits into expansion. Consider this growth-stock profile when investing.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)
Sorted by market cap, largest first
StockMarket CapPERPBRROEDividend YieldChange
SIND SIND This Stock
$2.1B- 69.2 - - -0.9%
LIN
$234.5B33.6 6.1 18.49% 1.28% -1.0%
BHP
$213.2B20.8 4.2 21.38% 3.71% +0.3%
SCCO
$149.6B26.5 11.8 50.07% 2.27% +0.0%
RIO
$115.4B15.1 2.4 17% 5.1% +0.8%
NEM
$98.5B11.8 2.8 25.53% 1.1% +0.3%
Sector Avg-19.72.22.13%1.53%-
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FAQ

What kind of company is SIND?

SIND belongs to the Basic Materials sector and operates in the Other Precious Metals & Mining industry.

What is the market cap of SIND?

The market cap of SIND is approximately $2.1B, ranking 2,086 within its sector.

What is the 52-week high and low for SIND?

SIND has recorded a 52-week high of $15.00 and a low of $10.80.

시황 · 실적발표 · 매수매도 신호, 가장 먼저 받아보세요 🔔 구독

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