Company Analysis Sino Biopharmaceutical Limited
1. Summary
Advantages
- Dividends (2.83%) are higher than the sector average (2.42%).
- The stock's return over the last year (-10.88%) is higher than the sector average (-21.45%).
- The company's current efficiency (ROE=7.74%) is higher than the sector average (ROE=5.19%)
Disadvantages
- Price (3.36 HK$) is higher than fair price (1.27 HK$)
- Current debt level 22.2% has increased over 5 years from 6.86%.
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Sino Biopharmaceutical Limited | Healthcare | Index | |
|---|---|---|---|
| 7 days | 0.6% | -0.3% | -0.5% |
| 90 days | 4.7% | 13.6% | 10.8% |
| 1 year | -10.9% | -21.5% | 11.6% |
1177 vs Sector: Sino Biopharmaceutical Limited has outperformed the "Healthcare" sector by 10.58% over the past year.
1177 vs Market: Sino Biopharmaceutical Limited has significantly underperformed the market by -22.51% over the past year.
Stable price: 1177 is not significantly more volatile than the rest of the market on "Hong Kong Exchanges" over the last 3 months, with typical variations of +/- 5% per week.
Long period: 1177 with weekly volatility of -0.2091% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (3.36 HK$) is higher than the fair price (1.27 HK$).
Price is higher than fair: The current price (3.36 HK$) is 62.2% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (23.35) is lower than that of the sector as a whole (35.42).
P/E vs Market: The company's P/E (23.35) is lower than that of the market as a whole (26.77).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.43) is lower than that of the sector as a whole (3.68).
P/BV vs Market: The company's P/BV (1.43) is higher than that of the market as a whole (-11.93).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (2.08) is lower than that of the sector as a whole (7.59).
P/S vs Market: The company's P/S indicator (2.08) is lower than that of the market as a whole (2.78).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (11.92) is higher than that of the sector as a whole (2.91).
EV/Ebitda vs Market: The company's EV/Ebitda (11.92) is higher than that of the market as a whole (9.94).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -2.77% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-2.77%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-1.51%).
5.4. ROE
ROE vs Sector: The company's ROE (7.74%) is higher than that of the sector as a whole (5.19%).
ROE vs Market: The company's ROE (7.74%) is higher than that of the market as a whole (6.28%).
5.5. ROA
ROA vs Sector: The company's ROA (3.65%) is higher than that of the sector as a whole (3.47%).
ROA vs Market: The company's ROA (3.65%) is higher than that of the market as a whole (3.38%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (0%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (0%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 2.83% is higher than the average for the sector '2.42%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 2.83% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 2.83% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (27.13%) are at a comfortable level.
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