Sinovac Biotech Ltd. Logo

Sinovac Biotech Ltd.

SVA

(2.0)
Stock Price

6,47 USD

-0.74% ROA

-1.15% ROE

-6.45x PER

Market Cap.

464.938.729,00 USD

2.98% DER

0% Yield

-22.29% NPM

Sinovac Biotech Ltd. Stock Analysis

Sinovac Biotech 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.

Sinovac Biotech Ltd. Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.07x) suggests it's undervalued, making it an attractive opportunity for investors.

2 DER

The stock has a low debt to equity ratio (1%), which means it has a small amount of debt compared to the ownership it holds

3 ROE

The stock's ROE falls within an average range (0.97%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

4 ROA

The stock's ROA (0.63%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

5 Graham Number

Based on the Graham number, this company's stock price appears to be lower than its intrinsic value, signaling a potentially favorable investment choice.

6 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is undervalued (2.263), making it an appealing investment prospect with its intrinsic value surpassing the current market price.

7 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

8 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

9 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

10 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

11 Dividend

The company has not distributed any dividends in the past three years, which may raise concerns for investors looking for regular income from their investments.

Sinovac Biotech 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.

Sinovac Biotech Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Buy
4 Stoch RSI Buy

Sinovac Biotech 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.

Sinovac Biotech Ltd. Revenue
Year Revenue Growth
1998 0
1999 1.399 100%
2000 318.490 99.56%
2001 519.237 38.66%
2002 600.000 13.46%
2003 2.838.933 78.87%
2004 6.454.043 56.01%
2005 8.607.948 25.02%
2006 15.354.608 43.94%
2007 33.541.187 54.22%
2008 46.496.904 27.86%
2009 84.197.182 44.78%
2010 33.401.426 -152.08%
2011 56.842.000 41.24%
2012 49.216.000 -15.49%
2013 71.774.000 31.43%
2014 62.932.000 -14.05%
2015 67.414.000 6.65%
2016 72.431.000 6.93%
2017 174.346.000 58.46%
2018 229.650.000 24.08%
2019 246.053.000 6.67%
2020 510.624.000 51.81%
2021 19.374.904.000 97.36%
2022 1.492.761.000 -1197.92%
2023 14.242.688.780 89.52%
2023 448.269.000 -3077.26%
2024 1.231.460.000 63.6%

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.

Sinovac Biotech Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
1998 0
1999 0 0%
2000 0 0%
2001 0 0%
2002 500.000 100%
2003 262.495 -90.48%
2004 285.826 8.16%
2005 233.994 -22.15%
2006 324.970 28%
2007 965.000 66.32%
2008 2.767.409 65.13%
2009 4.405.618 37.18%
2010 8.507.796 48.22%
2011 9.007.000 5.54%
2012 17.044.000 47.15%
2013 8.128.000 -109.69%
2014 10.934.000 25.66%
2015 9.490.000 -15.22%
2016 12.648.000 24.97%
2017 20.489.000 38.27%
2018 21.910.000 6.49%
2019 24.254.000 9.66%
2020 48.760.000 50.26%
2021 155.040.000 68.55%
2022 442.108.000 64.93%
2023 0 0%
2023 344.515.000 100%
2024 773.532.000 55.46%

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.

Sinovac Biotech Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
1998 0
1999 0 0%
2000 0 0%
2001 0 0%
2002 800.000 100%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 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 41.980.000 100%
2017 0 0%
2018 137.003.000 100%
2019 121.468.000 -12.79%
2020 176.534.000 31.19%
2021 591.167.000 70.14%
2022 823.543.000 28.22%
2023 0 0%
2023 466.324.000 100%
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.

Sinovac Biotech Ltd. EBITDA
Year EBITDA Growth
1998 -6.493
1999 -359.623 98.19%
2000 -390.004 7.79%
2001 -38.968 -900.83%
2002 -770.000 94.94%
2003 535.596 243.77%
2004 -4.047.058 113.23%
2005 -3.470.413 -16.62%
2006 1.707.953 303.19%
2007 14.876.685 88.52%
2008 17.654.594 15.73%
2009 43.235.165 59.17%
2010 -6.658.025 749.37%
2011 10.331.000 164.45%
2012 -12.180.000 184.82%
2013 18.938.000 164.32%
2014 13.933.000 -35.92%
2015 11.221.000 -24.17%
2016 7.123.000 -57.53%
2017 51.536.000 86.18%
2018 52.864.000 2.51%
2019 76.581.000 30.97%
2020 222.270.000 65.55%
2021 17.653.686.000 98.74%
2022 188.312.000 -9274.7%
2023 366.652.116 48.64%
2023 -401.979.000 191.21%
2024 -249.800.000 -60.92%

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.

Sinovac Biotech Ltd. Gross Profit
Year Gross Profit Growth
1998 0
1999 -78 100%
2000 100.721 100.08%
2001 237.217 57.54%
2002 300.000 20.93%
2003 1.753.052 82.89%
2004 4.516.060 61.18%
2005 6.261.744 27.88%
2006 11.122.823 43.7%
2007 27.038.859 58.86%
2008 36.560.563 26.04%
2009 64.133.821 42.99%
2010 16.682.699 -284.43%
2011 35.714.000 53.29%
2012 30.116.000 -18.59%
2013 51.269.000 41.26%
2014 47.456.000 -8.03%
2015 49.006.000 3.16%
2016 50.038.000 2.06%
2017 154.106.000 67.53%
2018 204.927.000 24.8%
2019 213.584.000 4.05%
2020 443.444.000 51.84%
2021 18.302.683.000 97.58%
2022 808.305.000 -2164.33%
2023 14.242.688.780 94.32%
2023 266.753.000 -5239.28%
2024 1.231.460.000 78.34%

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.

Sinovac Biotech Ltd. Net Profit
Year Net Profit Growth
1998 -6.493
1999 -397.366 98.37%
2000 -484.597 18%
2001 -174.206 -178.17%
2002 -1.200.000 85.48%
2003 -872.307 -37.57%
2004 -4.666.711 81.31%
2005 -5.110.627 8.69%
2006 -696.033 -634.25%
2007 7.650.406 109.1%
2008 8.010.223 4.49%
2009 19.958.388 59.87%
2010 -8.507.344 334.6%
2011 -844.000 -907.98%
2012 -14.853.000 94.32%
2013 7.442.000 299.58%
2014 -1.515.000 591.22%
2015 -1.416.000 -6.99%
2016 -596.000 -137.58%
2017 25.807.000 102.31%
2018 21.782.000 -18.48%
2019 44.929.000 51.52%
2020 110.369.000 59.29%
2021 8.467.480.000 98.7%
2022 113.866.000 -7336.36%
2023 -1.235.268.440 109.22%
2023 -99.918.000 -1136.28%
2024 -467.344.000 78.62%

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.

Sinovac Biotech Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1998 0
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 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 1 100%
2021 85 98.82%
2022 1 -8400%
2023 -1 0%
2023 -1 100%
2024 -5 75%

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.

Sinovac Biotech Ltd. Free Cashflow
Year Free Cashflow Growth
1999 -397.238
2000 -498.501 20.31%
2001 -58.848 -747.1%
2002 -3.260.000 98.19%
2003 -2.452.353 -32.93%
2004 -3.187.775 23.07%
2005 -4.013.813 20.58%
2006 -2.775.270 -44.63%
2007 1.849.712 250.04%
2008 6.528.378 71.67%
2009 44.091.439 85.19%
2010 -39.657.756 211.18%
2011 -1.521.000 -2507.35%
2012 -32.410.000 95.31%
2013 443.000 7416.03%
2014 -21.040.000 102.11%
2015 -1.088.000 -1833.82%
2016 -26.556.000 95.9%
2017 47.841.000 155.51%
2018 2.330.000 -1953.26%
2019 28.446.000 91.81%
2020 351.659.000 91.91%
2021 14.632.564.000 97.6%
2022 -1.174.113.000 1346.27%
2023 563.618.507 308.32%
2023 -39.670.000 1520.77%
2024 93.263.000 142.54%

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.

Sinovac Biotech Ltd. Operating Cashflow
Year Operating Cashflow Growth
1999 -349.919
2000 -494.797 29.28%
2001 -58.048 -752.39%
2002 -1.050.000 94.47%
2003 -1.723.105 39.06%
2004 -1.537.527 -12.07%
2005 -1.570.113 2.08%
2006 -1.635.290 3.99%
2007 4.316.181 137.89%
2008 10.504.836 58.91%
2009 48.411.504 78.3%
2010 -14.278.545 439.05%
2011 13.936.000 202.46%
2012 -16.254.000 185.74%
2013 5.576.000 391.5%
2014 -10.127.000 155.06%
2015 4.211.000 340.49%
2016 -13.902.000 130.29%
2017 59.756.000 123.26%
2018 7.943.000 -652.31%
2019 39.074.000 79.67%
2020 479.309.000 91.85%
2021 15.352.541.000 96.88%
2022 -770.745.000 2091.91%
2023 578.895.678 233.14%
2023 106.018.000 -446.04%
2024 146.009.000 27.39%

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.

Sinovac Biotech Ltd. Capital Expenditure
Year Capital Expenditure Growth
1999 47.319
2000 3.704 -1177.51%
2001 800 -363%
2002 2.210.000 99.96%
2003 729.248 -203.05%
2004 1.650.248 55.81%
2005 2.443.700 32.47%
2006 1.139.980 -114.36%
2007 2.466.469 53.78%
2008 3.976.458 37.97%
2009 4.320.065 7.95%
2010 25.379.211 82.98%
2011 15.457.000 -64.19%
2012 16.156.000 4.33%
2013 5.133.000 -214.75%
2014 10.913.000 52.96%
2015 5.299.000 -105.94%
2016 12.654.000 58.12%
2017 11.915.000 -6.2%
2018 5.613.000 -112.28%
2019 10.628.000 47.19%
2020 127.650.000 91.67%
2021 719.977.000 82.27%
2022 403.368.000 -78.49%
2023 15.277.171 -2540.33%
2023 145.688.000 89.51%
2024 52.746.000 -176.21%

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.

Sinovac Biotech Ltd. Equity
Year Equity Growth
1998 29.007
1999 -368.359 107.87%
2000 -682.956 46.06%
2001 99.441 786.8%
2002 7.800.000 98.73%
2003 10.887.272 28.36%
2004 15.561.851 30.04%
2005 19.791.567 21.37%
2006 21.307.363 7.11%
2007 32.901.542 35.24%
2008 56.899.124 42.18%
2009 84.466.442 32.64%
2010 147.756.495 42.83%
2011 145.297.471 -1.69%
2012 129.435.000 -12.26%
2013 143.639.000 9.89%
2014 141.726.000 -1.35%
2015 136.505.000 -3.82%
2016 129.666.000 -5.27%
2017 177.140.000 26.8%
2018 291.928.000 39.32%
2019 352.195.000 17.11%
2020 1.120.125.000 68.56%
2021 13.876.009.000 91.93%
2022 12.712.661.000 -9.15%
2023 12.022.767.000 -5.74%
2023 12.237.256.000 1.75%
2024 12.022.767.000 -1.78%

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.

Sinovac Biotech Ltd. Assets
Year Assets Growth
1998 33.507
1999 221.512 84.87%
2000 269.194 17.71%
2001 236.254 -13.94%
2002 13.000.000 98.18%
2003 14.897.716 12.74%
2004 22.420.230 33.55%
2005 31.299.097 28.37%
2006 37.009.184 15.43%
2007 57.447.962 35.58%
2008 83.203.222 30.95%
2009 145.476.873 42.81%
2010 214.357.924 32.13%
2011 215.908.129 0.72%
2012 208.763.000 -3.42%
2013 240.693.000 13.27%
2014 238.530.000 -0.91%
2015 202.927.000 -17.54%
2016 211.355.000 3.99%
2017 299.219.000 29.36%
2018 369.780.000 19.08%
2019 452.299.000 18.24%
2020 1.901.326.000 76.21%
2021 16.748.174.000 88.65%
2022 14.114.568.000 -18.66%
2023 13.657.974.000 -3.34%
2023 13.725.010.000 0.49%
2024 13.657.974.000 -0.49%

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.

Sinovac Biotech Ltd. Liabilities
Year Liabilities Growth
1998 4.500
1999 589.871 99.24%
2000 952.150 38.05%
2001 136.813 -595.95%
2002 5.300.000 97.42%
2003 4.010.444 -32.15%
2004 6.858.379 41.52%
2005 11.507.530 40.4%
2006 15.701.821 26.71%
2007 24.546.420 36.03%
2008 26.304.098 6.68%
2009 61.010.431 56.89%
2010 66.601.429 8.39%
2011 70.610.658 5.68%
2012 79.328.000 10.99%
2013 97.054.000 18.26%
2014 96.804.000 -0.26%
2015 66.422.000 -45.74%
2016 81.689.000 18.69%
2017 122.079.000 33.09%
2018 77.852.000 -56.81%
2019 100.104.000 22.23%
2020 781.201.000 87.19%
2021 2.872.165.000 72.8%
2022 1.401.907.000 -104.88%
2023 1.629.342.000 13.96%
2023 1.487.754.000 -9.52%
2024 1.629.342.000 8.69%

Sinovac Biotech Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
4.5
Net Income per Share
-1
Price to Earning Ratio
-6.45x
Price To Sales Ratio
1.04x
POCF Ratio
6.08
PFCF Ratio
-11.72
Price to Book Ratio
0.07
EV to Sales
-1.14
EV Over EBITDA
1.25
EV to Operating CashFlow
-4.82
EV to FreeCashFlow
12.89
Earnings Yield
-0.16
FreeCashFlow Yield
-0.09
Market Cap
0,46 Bil.
Enterprise Value
-0,51 Bil.
Graham Number
44.43
Graham NetNet
100.47

Income Statement Metrics

Net Income per Share
-1
Income Quality
-1.06
ROE
-0.01
Return On Assets
-0.01
Return On Capital Employed
-0.04
Net Income per EBT
0.65
EBT Per Ebit
0.28
Ebit per Revenue
-1.24
Effective Tax Rate
-0.69

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0.77
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.58
Operating Profit Margin
-1.24
Pretax Profit Margin
-0.34
Net Profit Margin
-0.22

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
1.06
Free CashFlow per Share
-0.4
Capex to Operating CashFlow
-1.37
Capex to Revenue
-0.33
Capex to Depreciation
-1.01
Return on Invested Capital
-0.1
Return on Tangible Assets
-0.01
Days Sales Outstanding
367
Days Payables Outstanding
33.5
Days of Inventory on Hand
270.97
Receivables Turnover
0.99
Payables Turnover
10.9
Inventory Turnover
1.35
Capex per Share
-1.46

Balance Sheet

Cash per Share
112,73
Book Value per Share
87,44
Tangible Book Value per Share
120.02
Shareholders Equity per Share
87.44
Interest Debt per Share
2.63
Debt to Equity
0.03
Debt to Assets
0.02
Net Debt to EBITDA
2.39
Current Ratio
10.31
Tangible Asset Value
11,95 Bil.
Net Current Asset Value
10,20 Bil.
Invested Capital
0.03
Working Capital
10,68 Bil.
Intangibles to Total Assets
0.01
Average Receivables
0,48 Bil.
Average Payables
0,42 Bil.
Average Inventory
161304500
Debt to Market Cap
0.56

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.

Sinovac Biotech Ltd. Dividends
Year Dividends Growth

Sinovac Biotech Ltd. Profile

About Sinovac Biotech Ltd.

Sinovac Biotech Ltd., a biopharmaceutical company, focuses in the research, development, manufacture, and commercialization of vaccines against human infectious diseases in the People's Republic of China. The company's product portfolio includes vaccines against hepatitis A and B; hand, foot, and mouth diseases caused by enterovirus 71 (EV71); seasonal influenza; H5N1 and H1N1 pandemic influenza; coronavirus; varicella; and mumps. Its marketed products include Healive, an inactivated hepatitis A vaccine; Bilive, a combined inactivated hepatitis A and B vaccine; Anflu, a split viron influenza vaccine; Panflu, a vaccine against the H5N1 influenza virus; Panflu.1, a vaccine against the influenza A H1N1 virus; mumps vaccine to treat viral disease in human species; split viron pandemic influenza vaccine; and Inlive, an EV71 vaccine. The company also offers varicella, a vaccine to treat contagious infectious disease; pneumococcal polysaccharide vaccine, a vaccine to prevent streptococcus pneumoniae infections, such as pneumonia and septicemia; quadrivalent influenza vaccine, a vaccine to protect against two influenza A viruses and two influenza B viruses; and CoronaVac, a vaccine against COVID-19. In addition, its pipeline products include sabin inactivated polio vaccine, a vaccine to treat Poliomyelitis that has completed phase III clinical trial; and rubella vaccine. The company has collaboration agreements with GlaxoSmithKline Biologicals SA to develop combination vaccines containing measles for the China market; Tianjin CanSino Biotechnology Inc. to develop a pneumococcal vaccine; and Instituto Butantan to advance the clinical trials of CoronaVac, an inactivated vaccine candidate against COVID-19 to Phase III. Sinovac Biotech Ltd. was founded in 1993 and is headquartered in Beijing, the People's Republic of China.

CEO
Wei Dong Yin
Employee
1.959
Address
No.39, SHANGDI West Road
Beijing,

Sinovac Biotech Ltd. Executives & BODs

Sinovac Biotech Ltd. Executives & BODs
# Name Age

Sinovac Biotech Ltd. Competitors