Sino Biological Inc. () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.Unlock 29 Markets

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Sino Biological Inc.

Why is Sino Biological Inc. ?

Poor long term growth as Net Sales has grown by an annual rate of -20.87% and Operating profit at -59.72% over the last 5 years

The company has declared Negative results for the last 5 consecutive quarters

INTEREST COVERAGE RATIO(Q) Lowest at 958.63
OPERATING CASH FLOW(Y) Lowest at CNY 194.97 MM
NET SALES(9M) At CNY 456.86 MM has Grown at -8.71%

With ROE of 2.22%, it has a very attractive valuation with a 0.74 Price to Book Value

Over the past year, while the stock has generated a return of 6.82%, its profits have fallen by -33.2%
At the current price, the company has a high dividend yield of 6.9

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Sino Biological Inc. should be less than 10%
Overall Portfolio exposure to Pharmaceuticals & Biotechnology should be less than 30%

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

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Sino Biological Inc. for you?

Medium Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Sino Biological Inc.

3.14%

0.58

30.88%

China Shanghai Composite

15.44%

1.01

15.10%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-20.87%

EBIT Growth (5y)

-59.72%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.68

Sales to Capital Employed (avg)

0.10

Tax Ratio

9.18%

Dividend Payout Ratio

104.93%

Pledged Shares

Institutional Holding

ROCE (avg)

129.55%

ROE (avg)

16.65%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.74

EV to EBIT

15.81

EV to EBITDA

4.01

EV to Capital Employed

0.27

EV to Sales

0.89

PEG Ratio

Dividend Yield

6.88%

ROCE (Latest)

1.72%

ROE (Latest)

2.22%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Mildly Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

2What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -8.79% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 3.55%

-23What is not working for the Company

INTEREST COVERAGE RATIO(Q)

Lowest at 958.63

OPERATING CASH FLOW(Y)

Lowest at CNY 194.97 MM

NET SALES(9M)

At CNY 456.86 MM has Grown at -8.71%

ROCE(HY)

Lowest at 1.67%

PRE-TAX PROFIT(Q)

At CNY 24.06 MM has Fallen at -49.19%

NET PROFIT(Q)

At CNY 23.46 MM has Fallen at -39.37%

OPERATING PROFIT(Q)

Lowest at CNY 8.17 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 5.31 %

Here's what is working for Sino Biological Inc.

Inventory Turnover Ratio

Highest at 3.55%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -8.79% (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

Here's what is not working for Sino Biological Inc.

Interest Coverage Ratio

Lowest at 958.63 and Fallen

In each period in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Pre-Tax Profit

At CNY 24.06 MM has Fallen at -49.19%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 23.46 MM has Fallen at -39.37%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Net Sales

At CNY 456.86 MM has Grown at -8.71%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Operating Cash Flow

Lowest at CNY 194.97 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Operating Profit

Lowest at CNY 8.17 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 5.31 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales