ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Sinco Pharmaceuticals Holdings Ltd. ?
1
With a fall in Net Sales of -24.25%, the company declared Very Negative results in Dec 25
- The company has declared negative results for the last 3 consecutive quarters
- OPERATING CASH FLOW(Y) Lowest at HKD -79.6 MM
- INTEREST(HY) At HKD 16.95 MM has Grown at 67.93%
- ROCE(HY) Lowest at 5.09%
Real-Time Research ReportHow 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.
5.56%
-0.43
56.01%
Hang Seng Hong Kong
8.76%
0.45
19.63%
Quality
Management Risk
Growth
Capital StructureQuality 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)
2.80
Tax Ratio
57.49%
Dividend Payout Ratio
8.98%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
55.97%
ROE (avg)
26.01%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
0.50
EV to EBIT
3.36
EV to EBITDA
2.58
EV to Capital Employed
0.48
EV to Sales
0.13
PEG Ratio
NA
Dividend Yield
5.43%
ROCE (Latest)
14.20%
ROE (Latest)
6.40%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
No Trend
Bearish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-23What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at HKD -79.6 MM
INTEREST(HY)
At HKD 16.95 MM has Grown at 67.93%
ROCE(HY)
Lowest at 5.09%
DEBT-EQUITY RATIO
(HY)
Highest at 9.1 %
INTEREST COVERAGE RATIO(Q)
Lowest at 217.24
RAW MATERIAL COST(Y)
Grown by 15.49% (YoY
INVENTORY TURNOVER RATIO(HY)
Lowest at 6.08 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.31 times
NET SALES(Q)
Lowest at HKD 972.98 MM
OPERATING PROFIT(Q)
Lowest at HKD 36.83 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 3.78 %
PRE-TAX PROFIT(Q)
Lowest at HKD 12.81 MM
NET PROFIT(Q)
Lowest at HKD 11.45 MM
EPS(Q)
Lowest at HKD 0.01
Here's what is not working for Sinco Pharmaceuticals Holdings Ltd.
Interest
At HKD 16.95 MM has Grown at 67.93%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (HKD MM)
Operating Cash Flow
Lowest at HKD -79.6 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (HKD MM)
Interest Coverage Ratio
Lowest at 217.24
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 9.1 % 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
Net Sales
Lowest at HKD 972.98 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (HKD MM)
Net Sales
Fallen at -30.71%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (HKD MM)
Operating Profit
Lowest at HKD 36.83 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (HKD MM)
Operating Profit Margin
Lowest at 3.78 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at HKD 12.81 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (HKD MM)
Pre-Tax Profit
Fallen at -65.33%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (HKD MM)
Net Profit
Lowest at HKD 11.45 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (HKD MM)
EPS
Lowest at HKD 0.01
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (HKD)
Inventory Turnover Ratio
Lowest at 6.08 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 3.31 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 15.49% (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
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