Sinocare, Inc. (300298) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Sinocare, Inc.

Why is Sinocare, Inc. ?

Poor long term growth as Net Sales has grown by an annual rate of 18.32% and Operating profit at -19.07% over the last 5 years

Flat results in Mar 26

NET PROFIT(HY) At CNY -21.74 MM has Grown at -115.2%
OPERATING CASH FLOW(Y) Lowest at CNY 455.8 MM
ROCE(HY) Lowest at 3.62%

With ROE of 1.36%, it has a very expensive valuation with a 2.16 Price to Book Value

Over the past year, while the stock has generated a return of -31.86%, its profits have fallen by -87.5%
At the current price, the company has a high dividend yield of 1.9

Below par performance in long term as well as near term

Along with generating -31.86% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

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 Pharmaceuticals & Biotechnology)

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

Is Sinocare, Inc. for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Sinocare, Inc.

-22.18%

-1.74

25.05%

China Shanghai Composite

8.25%

1.20

14.07%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

18.32%

EBIT Growth (5y)

-19.07%

EBIT to Interest (avg)

6.60

Debt to EBITDA (avg)

0.39

Net Debt to Equity (avg)

-0.08

Sales to Capital Employed (avg)

1.11

Tax Ratio

50.33%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

7.95%

ROE (avg)

8.26%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

181

Industry P/E

Price to Book Value

2.45

EV to EBIT

81.33

EV to EBITDA

30.70

EV to Capital Employed

2.48

EV to Sales

1.55

PEG Ratio

Dividend Yield

ROCE (Latest)

3.05%

ROE (Latest)

1.36%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

Bearish

No Signal

Bollinger Bands

Mildly Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bullish

OBV

Mildly Bullish

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

16What is working for the Company

RAW MATERIAL COST(Y)

Fallen by 0.43% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 3.57 times

NET SALES(Q)

Highest at CNY 1,297.62 MM

OPERATING PROFIT(Q)

Highest at CNY 194.17 MM

OPERATING PROFIT MARGIN(Q)

Highest at 14.96 %

PRE-TAX PROFIT(Q)

Highest at CNY 146.91 MM

NET PROFIT(Q)

Highest at CNY 122.72 MM

EPS(Q)

Highest at CNY 0.23

-7What is not working for the Company

NET PROFIT(9M)

At CNY 100.98 MM has Grown at -59.86%

OPERATING CASH FLOW(Y)

Lowest at CNY 570.86 MM

Here's what is working for Sinocare, Inc.

Pre-Tax Profit

At CNY 146.91 MM has Grown at 487.49%

over average net sales of the previous four periods of CNY 25.01 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 122.72 MM has Grown at 321.05%

over average net sales of the previous four periods of CNY 29.15 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Net Sales

Highest at CNY 1,297.62 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Operating Profit

Highest at CNY 194.17 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (CNY MM)

Operating Profit Margin

Highest at 14.96 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at CNY 146.91 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 122.72 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.23

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Inventory Turnover Ratio

Highest at 3.57 times

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 0.43% (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 Sinocare, Inc.

Operating Cash Flow

Lowest at CNY 570.86 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)