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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.

Market Outlook

Short Term

< 1 year
Neutral
Model confidence: 6/10

Key Factors

  • Price near technical support
  • Bearish MACD signal
  • High 30‑day volatility

Medium Term

1–3 years
Positive
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 years
Positive
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

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.