ScoreWhy is Sirio Pharma Co., Ltd. ?
1
Negative results in Mar 26
- NET PROFIT(HY) At CNY -132.54 MM has Grown at -174.93%
- ROCE(HY) Lowest at 4.25%
- INTEREST(Q) At CNY 19.16 MM has Grown at 57.37%
2
With ROE of -1.78%, it has a very expensive valuation with a 1.40 Price to Book Value
- Over the past year, while the stock has generated a return of -30.18%, its profits have fallen by -117.2%
- At the current price, the company has a high dividend yield of 0.8
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -30.18% 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 Sirio Pharma Co., Ltd. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Sirio Pharma Co., Ltd.
-26.75%
-0.90
30.65%
China Shanghai Composite
3.23%
1.20
14.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
14.24%
EBIT Growth (5y)
-37.46%
EBIT to Interest (avg)
4.40
Debt to EBITDA (avg)
1.19
Net Debt to Equity (avg)
0.23
Sales to Capital Employed (avg)
1.06
Tax Ratio
100.00%
Dividend Payout Ratio
29.10%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.84%
ROE (avg)
10.53%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.66
EV to EBIT
199.99
EV to EBITDA
23.42
EV to Capital Employed
1.52
EV to Sales
1.33
PEG Ratio
NA
Dividend Yield
0.68%
ROCE (Latest)
0.76%
ROE (Latest)
-1.78%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -10.1% (YoY
OPERATING PROFIT(Q)
Highest at CNY 198.77 MM
OPERATING PROFIT MARGIN(Q)
Highest at 18.95 %
PRE-TAX PROFIT(Q)
Highest at CNY 115.44 MM
NET PROFIT(Q)
Highest at CNY 104.03 MM
EPS(Q)
Highest at CNY 0.33
-10What is not working for the Company
NET PROFIT(9M)
At CNY -28.51 MM has Grown at -110.58%
ROCE(HY)
Lowest at 4.58%
INTEREST(Q)
At CNY 25.85 MM has Grown at 34.94%
INVENTORY TURNOVER RATIO(HY)
Lowest at 5.13 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 5.24 times
Here's what is working for Sirio Pharma Co., Ltd.
Operating Profit
Highest at CNY 198.77 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CNY MM)
Operating Profit Margin
Highest at 18.95 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at CNY 115.44 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 104.03 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.33
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Raw Material Cost
Fallen by -10.1% (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 Sirio Pharma Co., Ltd.
Interest
At CNY 25.85 MM has Grown at 34.94%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Inventory Turnover Ratio
Lowest at 5.13 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 5.24 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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