1177:HKEXSino Biopharmaceutical Limited Analysis
Data as of 2026-08-02 - not real-time
HK$5.03
Latest Price
6/10Risk
Risk Level: Medium
Executive Summary
Sino Biopharmaceutical is trading at HK$5.03, just above its 20‑day SMA of 5.10 but well below the 200‑day SMA of 6.08, indicating a medium‑term downtrend. The RSI sits near the midpoint at 50, while the MACD histogram is negative and the signal line is bearish, suggesting short‑term momentum weakness. Volume is decreasing and price is hovering near the identified support of HK$4.70, with resistance around HK$5.47, making the next few sessions price‑sensitive.
Fundamentally, the company delivers robust 9.8% revenue growth, an 82% gross margin and a 12.5% ROE, supported by HK$22.96 bn of cash and a manageable beta of 0.55. Despite a forward PE of 16.7, the current P/E of 33.5 exceeds the industry average, yet the DCF fair value of HK$7.58 implies a 61% upside and the dividend yield of 2% with a 63% payout appears sustainable. The strong pipeline of oncology and liver‑disease drugs, combined with a “Strong Buy” consensus from 20 analysts, positions the stock as an undervalued, growth‑oriented opportunity in a high‑risk biotech sector.
Fundamentally, the company delivers robust 9.8% revenue growth, an 82% gross margin and a 12.5% ROE, supported by HK$22.96 bn of cash and a manageable beta of 0.55. Despite a forward PE of 16.7, the current P/E of 33.5 exceeds the industry average, yet the DCF fair value of HK$7.58 implies a 61% upside and the dividend yield of 2% with a 63% payout appears sustainable. The strong pipeline of oncology and liver‑disease drugs, combined with a “Strong Buy” consensus from 20 analysts, positions the stock as an undervalued, growth‑oriented opportunity in a high‑risk biotech sector.
Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 6/10
Key Factors
- Price near technical support
- Bearish MACD signal
- High 30‑day volatility
Medium Term
1–3 yearsPositive
Model confidence: 8/10
Key Factors
- Significant upside to DCF fair value
- Strong earnings growth and margins
- Sustainable dividend with healthy cash flow
Long Term
> 3 yearsPositive
Model confidence: 9/10
Key Factors
- Robust product pipeline in oncology and liver disease
- Undervalued relative to intrinsic value
- Low beta and strong balance sheet
Key Metrics & Analysis
Financial Health
Revenue Growth9.80%
Profit Margin7.36%
P/E Ratio33.5
ROE12.53%
ROA5.56%
Debt/Equity38.18
P/B Ratio2.5
Op. Cash FlowHK$9.3B
Free Cash FlowHK$6.6B
Industry P/E29.2
Technical Analysis
TrendNeutral
RSI50.3
SupportHK$4.70
ResistanceHK$5.47
MA 20HK$5.10
MA 50HK$4.86
MA 200HK$6.08
MACDBearish
VolumeDecreasing
Fear & Greed Index92.88
Valuation
Fair ValueHK$7.58
Target PriceHK$8.14
Upside/Downside61.83%
GradeUndervalued
TypeBlend
Dividend Yield1.99%
Risk Assessment
Beta0.55
Volatility48.42%
Sector RiskHigh
Reg. RiskHigh
Geo RiskMedium
Currency RiskLow
Liquidity RiskLow
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.