Comparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Sinopharm Group Co., Ltd. ?
1
High Debt Company with a Debt to Equity ratio (avg) at times
- High Debt Company with a Debt to Equity ratio (avg) at times
2
High Debt company with Weak Long Term Fundamental Strength
3
Negative results in Dec 24
- OPERATING CASH FLOW(Y) Lowest at HKD 10,717.28 MM
- ROCE(HY) Lowest at 9.21%
- RAW MATERIAL COST(Y) Grown by 21.98% (YoY)
4
Underperformed the market in the last 1 year
- Even though the market (Hang Seng Hong Kong) has generated returns of 26.67% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -3.96% returns
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 Retailing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Sinopharm Group Co., Ltd. for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Sinopharm Group Co., Ltd.
-5.52%
21.04
22.89%
Hang Seng Hong Kong
27.36%
1.03
25.88%
Quality key factors
Factor
Value
Sales Growth (5y)
5.58%
EBIT Growth (5y)
-0.84%
EBIT to Interest (avg)
5.74
Debt to EBITDA (avg)
1.71
Net Debt to Equity (avg)
0.57
Sales to Capital Employed (avg)
3.03
Tax Ratio
27.95%
Dividend Payout Ratio
30.17%
Pledged Shares
0
Institutional Holding
0.02%
ROCE (avg)
18.45%
ROE (avg)
19.69%
Valuation Key Factors 
Factor
Value
P/E Ratio
2
Industry P/E
Price to Book Value
0.30
EV to EBIT
3.87
EV to EBITDA
3.04
EV to Capital Employed
0.55
EV to Sales
0.11
PEG Ratio
NA
Dividend Yield
8.68%
ROCE (Latest)
14.25%
ROE (Latest)
14.39%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
Mildly Bullish
Technical Movement
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for Sinopharm Group Co., Ltd.
Dividend Payout Ratio
Highest at 63.54%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Depreciation
Highest at HKD 2,612.77 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (HKD MM)
Here's what is not working for Sinopharm Group Co., Ltd.
Operating Cash Flow
Lowest at HKD 10,717.28 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (HKD MM)
Net Sales
Lowest at HKD 314,358.37 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (HKD MM)
Pre-Tax Profit
Lowest at HKD 7,512.23 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (HKD MM)
EPS
Lowest at HKD 1.16
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (HKD)
Dividend per share
Lowest at HKD 2.96
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (HKD)
Raw Material Cost
Grown by 21.98% (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






