ScoreWhy is Sinocare, Inc. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 18.79% and Operating profit at -3.48% over the last 5 years
2
Negative results in Mar 25
- INTEREST COVERAGE RATIO(Q) Lowest at 637.87
- OPERATING PROFIT(Q) Lowest at CNY 63.35 MM
- OPERATING PROFIT MARGIN(Q) Lowest at 6.14 %
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -31.25% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in each of the last 3 annual periods
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 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?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Sinocare, Inc.
-35.0%
-0.77
38.75%
China Shanghai Composite
14.77%
1.01
15.10%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
18.79%
EBIT Growth (5y)
-3.48%
EBIT to Interest (avg)
9.23
Debt to EBITDA (avg)
0.13
Net Debt to Equity (avg)
-0.08
Sales to Capital Employed (avg)
0.97
Tax Ratio
11.49%
Dividend Payout Ratio
37.35%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.38%
ROE (avg)
8.26%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
28
Industry P/E
Price to Book Value
2.79
EV to EBIT
29.59
EV to EBITDA
18.43
EV to Capital Employed
2.76
EV to Sales
2.00
PEG Ratio
1.17
Dividend Yield
1.38%
ROCE (Latest)
9.31%
ROE (Latest)
10.03%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
NET PROFIT(HY)
At CNY 143.06 MM has Grown at 202.42%
OPERATING CASH FLOW(Y)
Highest at CNY 861.28 MM
RAW MATERIAL COST(Y)
Fallen by -2.39% (YoY
-4What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 637.87
OPERATING PROFIT(Q)
Lowest at CNY 63.35 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 6.14 %
Here's what is working for Sinocare, Inc.
Net Profit
At CNY 143.06 MM has Grown at 202.42%
Year on Year (YoY)MOJO Watch
Net Profit trend is very positive
Net Profit (CNY MM)
Operating Cash Flow
Highest at CNY 861.28 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Raw Material Cost
Fallen by -2.39% (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.
Interest Coverage Ratio
Lowest at 637.87
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Profit
Lowest at CNY 63.35 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 6.14 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Non Operating Income
Highest at CNY 0.43 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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