Why is Sinopep-Allsino Bio Pharmaceutical Co., Ltd. ?
1
Negative results in Mar 25
- DEBT-EQUITY RATIO (HY) Highest at 46.92 %
- INTEREST(Q) Highest at CNY 12.89 MM
2
With ROE of 15.91%, it has a expensive valuation with a 4.39 Price to Book Value
- Over the past year, while the stock has generated a return of 3.33%, its profits have risen by 31.9%
3
Underperformed the market in the last 1 year
- The stock has generated a return of 3.33% in the last 1 year, much lower than market (China Shanghai Composite) returns of 15.14%
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 Sinopep-Allsino Bio Pharmaceutical Co., Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Sinopep-Allsino Bio Pharmaceutical Co., Ltd.
5.72%
-0.66
51.08%
China Shanghai Composite
14.61%
1.04
14.52%
Quality key factors
Factor
Value
Sales Growth (5y)
45.37%
EBIT Growth (5y)
116.86%
EBIT to Interest (avg)
12.15
Debt to EBITDA (avg)
0.69
Net Debt to Equity (avg)
0.45
Sales to Capital Employed (avg)
0.36
Tax Ratio
9.76%
Dividend Payout Ratio
34.19%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.26%
ROE (avg)
9.49%
Valuation Key Factors 
Factor
Value
P/E Ratio
28
Industry P/E
Price to Book Value
4.39
EV to EBIT
26.94
EV to EBITDA
18.14
EV to Capital Employed
3.23
EV to Sales
7.96
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
11.98%
ROE (Latest)
15.91%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bullish
Technical Movement
25What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 468.55 MM
ROCE(HY)
Highest at 19.36%
PRE-TAX PROFIT(Q)
At CNY 177.34 MM has Grown at 120.44%
NET PROFIT(Q)
At CNY 152.62 MM has Grown at 130.1%
RAW MATERIAL COST(Y)
Fallen by -13.27% (YoY
NET SALES(Q)
Highest at CNY 562.52 MM
-16What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 46.92 %
INTEREST(Q)
Highest at CNY 12.89 MM
Here's what is working for Sinopep-Allsino Bio Pharmaceutical Co., Ltd.
Operating Cash Flow
Highest at CNY 468.55 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Net Sales
At CNY 562.52 MM has Grown at 58.41%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (CNY MM)
Pre-Tax Profit
At CNY 177.34 MM has Grown at 120.44%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 152.62 MM has Grown at 130.1%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Net Sales
Highest at CNY 562.52 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Raw Material Cost
Fallen by -13.27% (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 Sinopep-Allsino Bio Pharmaceutical Co., Ltd.
Interest
At CNY 12.89 MM has Grown at 10.59%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Debt-Equity Ratio
Highest at 46.92 % 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
Interest
Highest at CNY 12.89 MM
in the last five periods and Increased by 10.59% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)






