Comparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Sinco Pharmaceuticals Holdings Ltd. ?
1
Negative results in Jun 25
- OPERATING CASH FLOW(Y) Lowest at HKD -402.45 MM
- DEBT-EQUITY RATIO (HY) Highest at -3.92 %
- INTEREST COVERAGE RATIO(Q) Lowest at 360.01
2
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -4.57% returns in the last 1 year, the stock has also underperformed Hang Seng Hong Kong in each of the last 3 annual periods
How much should you sell?
- 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 Retailing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Sinco Pharmaceuticals Holdings Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Sinco Pharmaceuticals Holdings Ltd.
-4.57%
-0.41
60.74%
Hang Seng Hong Kong
8.25%
0.41
19.93%
Quality key factors
Factor
Value
Sales Growth (5y)
13.69%
EBIT Growth (5y)
7.57%
EBIT to Interest (avg)
9.99
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.08
Sales to Capital Employed (avg)
3.41
Tax Ratio
57.49%
Dividend Payout Ratio
8.93%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
55.97%
ROE (avg)
26.01%
Valuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
0.69
EV to EBIT
3.49
EV to EBITDA
2.88
EV to Capital Employed
0.66
EV to Sales
0.14
PEG Ratio
10.07
Dividend Yield
4.18%
ROCE (Latest)
18.98%
ROE (Latest)
6.84%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Movement
1What is working for the Company
EPS(Q)
Highest at HKD 0.01
-16What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at HKD -402.45 MM
DEBT-EQUITY RATIO
(HY)
Highest at -3.92 %
INTEREST COVERAGE RATIO(Q)
Lowest at 360.01
RAW MATERIAL COST(Y)
Grown by 24.56% (YoY
CASH AND EQV(HY)
Lowest at HKD 279.06 MM
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.47 times
INTEREST(Q)
Highest at HKD 19.82 MM
Here's what is working for Sinco Pharmaceuticals Holdings Ltd.
EPS
Highest at HKD 0.01
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (HKD)
Depreciation
Highest at HKD 15.7 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (HKD MM)
Here's what is not working for Sinco Pharmaceuticals Holdings Ltd.
Interest Coverage Ratio
Lowest at 360.01
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Debt-Equity Ratio
Highest at -3.92 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Operating Cash Flow
Lowest at HKD -402.45 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (HKD MM)
Interest
Highest at HKD 19.82 MM
in the last five periods and Increased by 96.38% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (HKD MM)
Cash and Eqv
Lowest at HKD 279.06 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debtors Turnover Ratio
Lowest at 3.47 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 24.56% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales






