Sinopharm Group Co. Ltd. Logo

Sinopharm Group Co. Ltd.

1099.HK

(2.8)
Stock Price

20,20 HKD

2.97% ROA

15.32% ROE

5.33x PER

Market Cap.

66.397.665.232,10 HKD

98.93% DER

4.55% Yield

1.49% NPM

Sinopharm Group Co. Ltd. Stock Analysis

Sinopharm Group Co. Ltd. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Sinopharm Group Co. Ltd. Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0x) suggests it's undervalued, making it an attractive opportunity for investors.

2 Revenue Growth

With continuous growth in revenue over the last five years, this company has proven to be a lucrative investment option, showcasing its strong financial performance.

3 Assets Growth

Over the past five years, this company's revenue has consistently increased, demonstrating a robust financial performance that makes it an appealing opportunity.

4 Dividend

Investors can trust the company's impressive dividend track record, consistently distributing dividends over the past five years, showcasing a strong commitment to rewarding shareholders.

5 ROE

The stock's ROE falls within an average range (9.91%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

6 ROA

The stock's ROA (1.67%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

7 Dividend Growth

The company's dividend growth has been consistently strong over the past three years, with annual increases that demonstrate its commitment to rewarding shareholders.

8 DER

The stock is burdened with a heavy load of debt (136%), making it financially unstable and potentially risky for investors.

9 Net Profit Growth

This company's net profit has remained stagnant over the past five years, indicating a lack of growth and making it a less favorable investment option.

10 Graham Number

The company's Graham number indicates that it is overvalued compared to its stock price, suggesting a potentially unfavorable investment opportunity.

11 Buffet Intrinsic Value

The company's stock shows signs of being overvalued (0) according to Warren Buffett's formula, indicating a potential downside as its market price exceeds its estimated intrinsic value.

Sinopharm Group Co. Ltd. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Sinopharm Group Co. Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Sinopharm Group Co. Ltd. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Sinopharm Group Co. Ltd. Revenue
Year Revenue Growth
2006 23.736.642.000
2007 31.110.214.000 23.7%
2008 38.187.433.000 18.53%
2009 47.045.853.000 18.83%
2010 69.233.669.000 32.05%
2011 102.224.807.000 32.27%
2012 135.786.836.000 24.72%
2013 166.866.146.000 18.63%
2014 200.131.261.000 16.62%
2015 228.672.929.000 12.48%
2016 258.117.225.000 11.41%
2017 277.028.977.000 6.83%
2018 344.525.821.000 19.59%
2019 425.272.726.000 18.99%
2020 456.414.611.000 6.82%
2021 521.051.235.000 12.41%
2022 552.147.550.000 5.63%
2023 579.877.930.496 4.78%
2023 596.569.565.000 2.8%
2024 0 0%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Sinopharm Group Co. Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2006 0
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Sinopharm Group Co. Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2006 747.602.000
2007 839.587.000 10.96%
2008 966.727.000 13.15%
2009 1.036.849.000 6.76%
2010 1.544.407.000 32.86%
2011 1.964.629.000 21.39%
2012 2.568.435.000 23.51%
2013 3.052.707.000 15.86%
2014 3.510.803.000 13.05%
2015 3.674.015.000 4.44%
2016 4.110.380.000 10.62%
2017 4.187.139.000 1.83%
2018 5.517.883.000 24.12%
2019 6.912.227.000 20.17%
2020 7.049.812.000 1.95%
2021 7.760.993.000 9.16%
2022 8.183.559.000 5.16%
2023 6.055.092.645 -35.15%
2023 8.678.071.000 30.23%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Sinopharm Group Co. Ltd. EBITDA
Year EBITDA Growth
2006 592.222.000
2007 1.106.207.000 46.46%
2008 1.516.104.000 27.04%
2009 2.013.694.000 24.71%
2010 3.047.107.000 33.91%
2011 4.521.243.000 32.6%
2012 5.630.270.000 19.7%
2013 6.701.861.000 15.99%
2014 8.610.667.000 22.17%
2015 10.125.033.000 14.96%
2016 11.638.957.000 13.01%
2017 13.431.593.000 13.35%
2018 18.067.380.000 25.66%
2019 22.799.525.000 20.76%
2020 24.905.600.000 8.46%
2021 26.865.051.000 7.29%
2022 28.809.231.000 6.75%
2023 17.235.308.267 -67.15%
2023 28.329.036.000 39.16%
2024 0 0%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Sinopharm Group Co. Ltd. Gross Profit
Year Gross Profit Growth
2006 1.989.542.000
2007 2.550.223.000 21.99%
2008 3.034.955.000 15.97%
2009 3.784.568.000 19.81%
2010 5.835.870.000 35.15%
2011 8.354.697.000 30.15%
2012 10.942.598.000 23.65%
2013 13.378.516.000 18.21%
2014 16.328.218.000 18.07%
2015 18.720.313.000 12.78%
2016 20.400.209.000 8.23%
2017 22.388.513.000 8.88%
2018 31.228.092.000 28.31%
2019 37.531.303.000 16.79%
2020 40.323.311.000 6.92%
2021 44.050.608.000 8.46%
2022 47.434.060.000 7.13%
2023 579.877.930.496 91.82%
2023 48.511.678.000 -1095.34%
2024 0 0%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Sinopharm Group Co. Ltd. Net Profit
Year Net Profit Growth
2006 182.448.000
2007 535.949.000 65.96%
2008 818.103.000 34.49%
2009 845.819.000 3.28%
2010 1.208.751.000 30.03%
2011 1.560.606.000 22.55%
2012 1.973.823.000 20.93%
2013 2.250.002.000 12.27%
2014 2.874.823.000 21.73%
2015 3.760.649.000 23.56%
2016 4.647.344.000 19.08%
2017 7.868.176.000 40.93%
2018 9.404.484.000 16.34%
2019 10.620.072.000 11.45%
2020 12.097.291.000 12.21%
2021 13.064.773.000 7.41%
2022 14.345.442.000 8.93%
2023 7.967.403.769 -80.05%
2023 9.053.760.000 12%
2024 0 0%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Sinopharm Group Co. Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2006 0
2007 0 0%
2008 0 0%
2009 1 0%
2010 1 0%
2011 1 0%
2012 1 0%
2013 1 0%
2014 1 100%
2015 1 0%
2016 2 0%
2017 3 50%
2018 3 33.33%
2019 4 0%
2020 4 0%
2021 4 25%
2022 5 0%
2023 0 0%
2023 3 100%
2024 2 -100%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Sinopharm Group Co. Ltd. Free Cashflow
Year Free Cashflow Growth
2006 378.411.000
2007 181.055.000 -109%
2008 347.915.000 47.96%
2009 613.208.000 43.26%
2010 -328.246.000 286.81%
2011 -110.274.000 -197.66%
2012 2.497.898.000 104.41%
2013 3.813.018.000 34.49%
2014 4.110.329.000 7.23%
2015 12.391.514.000 66.83%
2016 7.894.128.000 -56.97%
2017 -227.354.000 3572.17%
2018 249.619.000 191.08%
2019 16.228.262.000 98.46%
2020 9.067.285.000 -78.98%
2021 7.052.443.000 -28.57%
2022 18.546.258.000 61.97%
2023 59.515.581.044 68.84%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Sinopharm Group Co. Ltd. Operating Cashflow
Year Operating Cashflow Growth
2006 638.439.000
2007 441.180.000 -44.71%
2008 653.849.000 32.53%
2009 1.011.505.000 35.36%
2010 1.202.537.000 15.89%
2011 1.019.269.000 -17.98%
2012 4.017.209.000 74.63%
2013 4.941.294.000 18.7%
2014 5.560.835.000 11.14%
2015 13.412.333.000 58.54%
2016 9.257.964.000 -44.87%
2017 1.667.345.000 -455.25%
2018 3.653.739.000 54.37%
2019 18.777.096.000 80.54%
2020 11.154.609.000 -68.33%
2021 9.308.085.000 -19.84%
2022 20.963.787.000 55.6%
2023 60.499.454.000 65.35%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Sinopharm Group Co. Ltd. Capital Expenditure
Year Capital Expenditure Growth
2006 260.028.000
2007 260.125.000 0.04%
2008 305.934.000 14.97%
2009 398.297.000 23.19%
2010 1.530.783.000 73.98%
2011 1.129.543.000 -35.52%
2012 1.519.311.000 25.65%
2013 1.128.276.000 -34.66%
2014 1.450.506.000 22.22%
2015 1.020.819.000 -42.09%
2016 1.363.836.000 25.15%
2017 1.894.699.000 28.02%
2018 3.404.120.000 44.34%
2019 2.548.834.000 -33.56%
2020 2.087.324.000 -22.11%
2021 2.255.642.000 7.46%
2022 2.417.529.000 6.7%
2023 983.872.956 -145.72%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Sinopharm Group Co. Ltd. Equity
Year Equity Growth
2006 2.590.261.000
2007 2.618.348.000 1.07%
2008 3.410.582.000 23.23%
2009 12.504.455.000 72.73%
2010 14.719.080.000 15.05%
2011 20.388.086.000 27.81%
2012 22.743.201.000 10.36%
2013 28.611.350.000 20.51%
2014 36.289.629.000 21.16%
2015 40.878.677.000 11.23%
2016 44.532.436.000 8.2%
2017 51.269.654.000 13.14%
2018 68.275.767.000 24.91%
2019 76.939.367.000 11.26%
2020 89.947.321.000 14.46%
2021 99.653.935.000 9.74%
2022 110.069.190.000 9.46%
2023 120.318.745.000 8.52%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Sinopharm Group Co. Ltd. Assets
Year Assets Growth
2006 11.590.265.000
2007 14.287.261.000 18.88%
2008 16.114.897.000 11.34%
2009 28.275.250.000 43.01%
2010 42.014.480.000 32.7%
2011 67.627.852.000 37.87%
2012 79.847.109.000 15.3%
2013 105.453.110.000 24.28%
2014 128.655.739.000 18.03%
2015 139.429.696.000 7.73%
2016 157.711.590.000 11.59%
2017 169.539.028.000 6.98%
2018 235.771.077.000 28.09%
2019 269.888.371.000 12.64%
2020 311.236.706.000 13.29%
2021 335.412.321.000 7.21%
2022 364.775.134.000 8.05%
2023 383.394.844.000 4.86%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Sinopharm Group Co. Ltd. Liabilities
Year Liabilities Growth
2006 9.000.004.000
2007 11.668.913.000 22.87%
2008 12.704.315.000 8.15%
2009 15.770.795.000 19.44%
2010 27.295.400.000 42.22%
2011 47.239.766.000 42.22%
2012 57.103.908.000 17.27%
2013 76.841.760.000 25.69%
2014 92.366.110.000 16.81%
2015 98.551.019.000 6.28%
2016 113.179.154.000 12.92%
2017 118.269.374.000 4.3%
2018 167.495.310.000 29.39%
2019 192.949.004.000 13.19%
2020 221.289.385.000 12.81%
2021 235.758.386.000 6.14%
2022 254.705.944.000 7.44%
2023 263.076.099.000 3.18%

Sinopharm Group Co. Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
240.19
Net Income per Share
3.58
Price to Earning Ratio
5.33x
Price To Sales Ratio
0.09x
POCF Ratio
2.83
PFCF Ratio
3.56
Price to Book Ratio
0.79
EV to Sales
0.1
EV Over EBITDA
2.66
EV to Operating CashFlow
3.67
EV to FreeCashFlow
4.1
Earnings Yield
0.19
FreeCashFlow Yield
0.28
Market Cap
66,40 Bil.
Enterprise Value
76,37 Bil.
Graham Number
44.1
Graham NetNet
-9.69

Income Statement Metrics

Net Income per Share
3.58
Income Quality
2.3
ROE
0.15
Return On Assets
0.03
Return On Capital Employed
0.18
Net Income per EBT
0.47
EBT Per Ebit
0.92
Ebit per Revenue
0.03
Effective Tax Rate
0.23

Margins

Sales, General, & Administrative to Revenue
0.01
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.26
Operating Profit Margin
0.03
Pretax Profit Margin
0.03
Net Profit Margin
0.01

Dividends

Dividend Yield
0.05
Dividend Yield %
4.55
Payout Ratio
0.23
Dividend Per Share
0.96

Operating Metrics

Operating Cashflow per Share
6.75
Free CashFlow per Share
6.03
Capex to Operating CashFlow
0.11
Capex to Revenue
0
Capex to Depreciation
0.52
Return on Invested Capital
0.13
Return on Tangible Assets
0.03
Days Sales Outstanding
91.45
Days Payables Outstanding
103.06
Days of Inventory on Hand
39.98
Receivables Turnover
3.99
Payables Turnover
3.54
Inventory Turnover
9.13
Capex per Share
0.71

Balance Sheet

Cash per Share
20,67
Book Value per Share
38,97
Tangible Book Value per Share
35.07
Shareholders Equity per Share
24.16
Interest Debt per Share
24.02
Debt to Equity
0.99
Debt to Assets
0.19
Net Debt to EBITDA
0.35
Current Ratio
1.39
Tangible Asset Value
108,27 Bil.
Net Current Asset Value
73,76 Bil.
Invested Capital
125438269000
Working Capital
95,34 Bil.
Intangibles to Total Assets
0.03
Average Receivables
213,63 Bil.
Average Payables
155,69 Bil.
Average Inventory
63475286000
Debt to Market Cap
1.11

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Sinopharm Group Co. Ltd. Dividends
Year Dividends Growth
2010 0
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 1 0%
2018 1 0%
2019 1 0%
2020 1 0%
2021 1 0%
2022 1 0%
2023 1 0%
2024 1 0%

Sinopharm Group Co. Ltd. Profile

About Sinopharm Group Co. Ltd.

Sinopharm Group Co. Ltd., together with its subsidiaries, engages in the wholesale and retail of pharmaceutical and medical devices and healthcare products in the People's Republic of China. The company operates through four segments: Pharmaceutical Distribution, Medical Devices, Retail Pharmacy, and Other Business. The Pharmaceutical Distribution segment distributes pharmaceutical products to hospitals, other distributors, retail drug stores, and clinics. This segment also offers distribution, logistics, and other value-added services for domestic and international pharmaceutical and healthcare products manufacturers, and other suppliers. The Medical Devices segment distributes medical devices. The Retail Pharmacy segment operates and franchises a network of retail drug stores. As of December 31, 2021, this segment had 10,259 retail pharmacies. The Other Business segment engages in the production and sale of pharmaceutical products, chemical reagents, and laboratory supplies. The company also rents and manages properties; distributes medical instruments, Chinese herbal medicines, antibiotics, and biological products; and offers information technology development and medicine consultation, investment, goods and technology import and export, business consultation, health consultation, medical consultation, market information consultation and investigation, and convention and exhibition services. In addition, it manages medical project investment, consulting, and technology training activities. Sinopharm Group Co. Ltd. has a strategic partnership with I-Mab to enhance its commercial capabilities and commercialization transformation. The company was founded in 2003 and is headquartered in Shanghai, the People's Republic of China. Sinopharm Group Co. Ltd. is a subsidiary of Sinopharm Industrial Investment Co., Ltd.

CEO
Mr. Wanyong Lian
Employee
113.635
Address
Sinopharm Group Building
Shanghai, 200023

Sinopharm Group Co. Ltd. Executives & BODs

Sinopharm Group Co. Ltd. Executives & BODs
# Name Age
1 Ms. Xiaojuan Li
Chief Financial Officer
70
2 Mr. Wanyong Lian
President & Executive Director
70
3 Mr. Yijian Wu
Secretary to the Board, Company Secretary & Authorised Representative
70

Sinopharm Group Co. Ltd. Competitors