Sino Medical Financials

688108 Stock   9.79  0.01  0.10%   
You can exercise Sino Medical fundamental data analysis to find out if markets are presently mispricing the firm. We were able to interpolate twenty-seven available drivers for Sino Medical Sciences, which can be compared to its competition. The stock experiences a normal upward fluctuation. Check odds of Sino Medical to be traded at 10.28 in 90 days. Key indicators impacting Sino Medical's financial strength include:
Operating Margin
0.0315
Profit Margin
(0.01)
Return On Equity
(0)
  
Understanding current and past Sino Medical Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Sino Medical's financial statements are interrelated, with each one affecting the others. For example, an increase in Sino Medical's assets may result in an increase in income on the income statement.
Please note, the presentation of Sino Medical's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Sino Medical's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Sino Medical's management manipulating its earnings.

Sino Medical Stock Summary

Sino Medical is entity of China. It is traded as Stock on SHG exchange.
Specialization
Health Care, Health Care Equipment & Services
InstrumentChina Stock View All
ExchangeShanghai Stock Exchange
ISINCNE100003NY2
Business AddressTEDA Biomedical RD
SectorHealth Care Equipment & Supplies
IndustryHealth Care
BenchmarkDow Jones Industrial
Websitewww.sinomed.com
Phone86 22 5986 2900
You should never invest in Sino Medical without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Sino Stock, because this is throwing your money away. Analyzing the key information contained in Sino Medical's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Sino Medical Key Financial Ratios

Sino Medical's financial ratios allow both analysts and investors to convert raw data from Sino Medical's financial statements into concise, actionable information that can be used to evaluate the performance of Sino Medical over time and compare it to other companies across industries.

Sino Medical Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets1.2B1.1B1.1B1.2B1.4B1.0B
Other Current Liab8.7M12.0M35.5M137.0K123.3K117.1K
Other Liab27.9M47.5M37.9M36.1M41.5M31.7M
Net Tangible Assets1.1B993.2M853.9M794.2M913.3M800.5M
Retained Earnings122.3M(8.4M)(161.3M)(234.7M)(211.3M)(200.7M)
Accounts Payable20.1M23.4M28.4M28.2M32.4M25.0M
Cash544.7M287.8M203.4M188.6M216.9M328.5M
Other Assets241.0M265.3M392.1M464.1M533.7M268.5M
Net Receivables65.0M11.2M20.3M8.9M8.0M7.6M
Inventory64.7M84.9M98.1M118.2M136.0M74.4M
Other Current Assets46.5M28.4M15.6M8.9M10.3M16.9M
Total Liab139.6M157.9M180.1M324.2M372.8M391.4M
Total Current Assets723.4M430.8M354.9M344.2M395.8M530.2M
Intangible Assets309.3M321.0M354.5M378.1M434.8M271.5M
Net Invested Capital1.1B944.6M893.6M939.5M1.1B984.4M
Net Working Capital631.3M338.2M222.7M192.9M173.6M341.4M

Sino Medical Key Income Statement Accounts

An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.
202020212022202320242025 (projected)
Tax Provision6.3M(31.8M)(48.0M)(24.5M)(22.0M)(20.9M)
Net Interest Income6.6M2.3M257.2K(1.3M)(1.2M)(1.1M)
Interest Expense5.8M2.2M2.5M3.7M4.3M2.8M
Total Revenue327.4M194.4M192.9M343.3M308.9M246.2M
Gross Profit261.6M143.5M121.7M202.2M182.0M190.1M
Operating Income13.7M(156.1M)(200.0M)(57.8M)(52.0M)(49.4M)
Ebit100.1M11.9M(156.1M)(200.0M)(180.0M)(171.0M)
Research Development108.7M148.9M152.8M114.1M131.2M111.4M
Cost Of Revenue65.8M50.9M71.1M141.0M162.2M170.3M
Income Before Tax28.8M(163.1M)(221.3M)(67.9M)(61.1M)(58.0M)
Net Income22.5M(130.8M)(162.4M)(39.6M)(35.7M)(33.9M)
Income Tax Expense17.9M6.3M(31.8M)(48.0M)(43.2M)(41.1M)
Interest Income6.7M4.7M3.0M2.6M3.0M4.0M
Ebitda131.2M61.4M(95.5M)(155.6M)(140.1M)(133.1M)

Sino Medical Key Cash Accounts

Cash flow analysis captures how much money flows into and out of Sino Medical Sciences. It measures of how well Sino is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Sino Medical brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Sino had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Sino Medical has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
202020212022202320242025 (projected)
Change To Inventory3.6M(27.8M)(18.4M)(14.5M)(13.1M)(13.7M)
Change In Cash(93.7M)(256.9M)(84.3M)(14.8M)(13.3M)(12.6M)
Depreciation38.3M65.4M63.2M62.8M72.2M42.8M
Capital Expenditures112.8M158.4M110.8M67.7M77.8M116.8M
Net Income21.2M(133.9M)(161.7M)(39.6M)(35.7M)(33.9M)
End Period Cash Flow544.7M287.8M203.4M188.6M216.9M328.5M
Change To Netincome(350.7K)(3.8M)11.8M25.4M29.2M30.6M
Free Cash Flow(42.3M)(218.6M)(222.1M)(10.8M)(9.7M)(10.2M)
Other Non Cash Items8.7M18.3M27.3M29.1M33.4M35.1M

Sino Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Sino Medical's current stock value. Our valuation model uses many indicators to compare Sino Medical value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Sino Medical competition to find correlations between indicators driving Sino Medical's intrinsic value. More Info.
Sino Medical Sciences is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Sino Medical by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Sino Medical's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

Sino Medical Market Pulse

 Quote9.79
 Change(%)  0.10 
 Change0.01 
 Open9.78
 Low9.65
 High9.83
 Volume4092664
 ExchangeSHG

Sino Medical Sciences Total Assets Over Time

Sino Medical Thematic Clasifications

Sino Medical Sciences is part of Drugs investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Drug manufacturing and delivery. Companies involved in medical and pharmaceutical drug research, manufacturing, and delivery
DrugsView
This theme covers Drug manufacturing and delivery. Companies involved in medical and pharmaceutical drug research, manufacturing, and delivery. Get More Thematic Ideas

Sino Medical February 7, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Sino Medical help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Sino Medical Sciences. We use our internally-developed statistical techniques to arrive at the intrinsic value of Sino Medical Sciences based on widely used predictive technical indicators. In general, we focus on analyzing Sino Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Sino Medical's daily price indicators and compare them against related drivers.

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When running Sino Medical's price analysis, check to measure Sino Medical's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Sino Medical is operating at the current time. Most of Sino Medical's value examination focuses on studying past and present price action to predict the probability of Sino Medical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sino Medical's price. Additionally, you may evaluate how the addition of Sino Medical to your portfolios can decrease your overall portfolio volatility.
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