3SBio, Inc.

  • Market Cap: N/A
  • Industry: Pharmaceuticals & Biotechnology
  • ISIN: KYG8875G1029
HKD
19.23
0.25 (1.32%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Wuxi Biologics (Cayman), Inc.
3SBio, Inc.
Alphamab Oncology
CSPC Pharmaceutical Group Ltd.
Sirnaomics Ltd.
Zai Lab Ltd.
AIM Vaccine Co., Ltd.
Ascentage Pharma Group International Co., Ltd.
Laekna, Inc.
Beijing Lüzhu Biotechnology Co., Ltd.
Genscript Biotech Corp.

Why is 3SBio, Inc. ?

1
With ROE of 0.99%, it has a Very Expensive valuation with a 3.11 Price to Book Value
  • Over the past year, while the stock has generated a return of -3.75%, its profits have fallen by -25.5%
2
Underperformed the market in the last 1 year
  • Even though the market (Hang Seng Hong Kong) has generated returns of 8.76% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -3.75% returns
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is 3SBio, Inc. for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
3SBio, Inc.
-3.75%
3.23
63.38%
Hang Seng Hong Kong
8.76%
0.45
19.63%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
16.10%
EBIT Growth (5y)
17.14%
EBIT to Interest (avg)
98.13
Debt to EBITDA (avg)
0.25
Net Debt to Equity (avg)
-0.19
Sales to Capital Employed (avg)
0.03
Tax Ratio
18.02%
Dividend Payout Ratio
6.57%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
17.46%
ROE (avg)
9.23%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
314
Industry P/E
Price to Book Value
3.11
EV to EBIT
427.25
EV to EBITDA
360.58
EV to Capital Employed
3.97
EV to Sales
87.53
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
0.93%
ROE (Latest)
0.99%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Sideways
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

31What is working for the Company
OPERATING CASH FLOW(Y)

Highest at HKD 14,570.08 MM

ROCE(HY)

Highest at 39.62%

DEBT-EQUITY RATIO (HY)

Lowest at -62.85 %

INTEREST COVERAGE RATIO(Q)

The company hardly has any interest cost

RAW MATERIAL COST(Y)

Fallen by -11.11% (YoY

CASH AND EQV(HY)

Highest at HKD 21,962.84 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 14.87 times

NET SALES(Q)

Highest at HKD 14,604.43 MM

OPERATING PROFIT(Q)

Highest at HKD 10,502.47 MM

OPERATING PROFIT MARGIN(Q)

Highest at 71.91 %

PRE-TAX PROFIT(Q)

Highest at HKD 10,130.58 MM

NET PROFIT(Q)

Highest at HKD 7,801.68 MM

EPS(Q)

Highest at HKD 3.15

-3What is not working for the Company
DIVIDEND PAYOUT RATIO(Y)

Lowest at 7.77%

INVENTORY TURNOVER RATIO(HY)

Lowest at 1.45 times

Here's what is working for 3SBio, Inc.

Net Sales
At HKD 14,604.43 MM has Grown at 185.31%
Year on Year (YoY)
MOJO Watch
Near term sales trend is extremely positive

Net Sales (HKD MM)

Pre-Tax Profit
At HKD 10,130.58 MM has Grown at 696.94%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (HKD MM)

Net Profit
At HKD 7,801.68 MM has Grown at 492.19%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (HKD MM)

Operating Cash Flow
Highest at HKD 14,570.08 MM and Grown
In each year in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (HKD MM)

Debt-Equity Ratio
Lowest at -62.85 % and Grown
In each half year in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Net Sales
Highest at HKD 14,604.43 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (HKD MM)

Operating Profit
Highest at HKD 10,502.47 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (HKD MM)

Operating Profit Margin
Highest at 71.91 %
in the last five periods
MOJO Watch
Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit
Highest at HKD 10,130.58 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (HKD MM)

Net Profit
Highest at HKD 7,801.68 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (HKD MM)

EPS
Highest at HKD 3.15
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (HKD)

Cash and Eqv
Highest at HKD 21,962.84 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Debtors Turnover Ratio
Highest at 14.87 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost
Fallen by -11.11% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Depreciation
Highest at HKD 329.48 MM
in the last five periods
MOJO Watch
The expenditure on assets done by the company may have gone into operation

Depreciation (HKD MM)

Depreciation
At HKD 329.48 MM has Grown at 26.91%
period on period (QoQ)
MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (HKD MM)

Here's what is not working for 3SBio, Inc.

Inventory Turnover Ratio
Lowest at 1.45 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Dividend Payout Ratio
Lowest at 7.77%
in the last five years
MOJO Watch
Company is distributing lower proportion of profits generated as dividend

DPR (%)