Sinopharm Group Ltd Stock Net Income
| SHTDY Stock | USD 13.67 0.10 0.73% |
As of the 10th of February, SINOPHARM GROUP has the coefficient of variation of 766.66, and Risk Adjusted Performance of 0.1079. In connection with fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of SINOPHARM GROUP LTD, as well as the relationship between them.
SINOPHARM GROUP's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing SINOPHARM GROUP's valuation are provided below:SINOPHARM GROUP LTD does not now have any fundamental trend indicators for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. SINOPHARM |
SINOPHARM GROUP 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to SINOPHARM GROUP's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of SINOPHARM GROUP.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in SINOPHARM GROUP on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding SINOPHARM GROUP LTD or generate 0.0% return on investment in SINOPHARM GROUP over 90 days. SINOPHARM GROUP is related to or competes with Shanghai Pharmaceuticals, Demant A/S, Demant A/S, Matsumotokiyoshi, 3SBio, Sysmex, and Sysmex Corp. Ltd., together with its subsidiaries, engages in the wholesale and retail of pharmaceutical and medical devices and heal... More
SINOPHARM GROUP Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure SINOPHARM GROUP's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess SINOPHARM GROUP LTD upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.1 | |||
| Information Ratio | 0.0483 | |||
| Maximum Drawdown | 5.96 | |||
| Value At Risk | (1.76) | |||
| Potential Upside | 2.16 |
SINOPHARM GROUP Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for SINOPHARM GROUP's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as SINOPHARM GROUP's standard deviation. In reality, there are many statistical measures that can use SINOPHARM GROUP historical prices to predict the future SINOPHARM GROUP's volatility.| Risk Adjusted Performance | 0.1079 | |||
| Jensen Alpha | 0.1151 | |||
| Total Risk Alpha | 0.0143 | |||
| Sortino Ratio | 0.0524 | |||
| Treynor Ratio | 0.416 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of SINOPHARM GROUP's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
SINOPHARM GROUP February 10, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1079 | |||
| Market Risk Adjusted Performance | 0.426 | |||
| Mean Deviation | 0.93 | |||
| Semi Deviation | 0.934 | |||
| Downside Deviation | 1.1 | |||
| Coefficient Of Variation | 766.66 | |||
| Standard Deviation | 1.2 | |||
| Variance | 1.43 | |||
| Information Ratio | 0.0483 | |||
| Jensen Alpha | 0.1151 | |||
| Total Risk Alpha | 0.0143 | |||
| Sortino Ratio | 0.0524 | |||
| Treynor Ratio | 0.416 | |||
| Maximum Drawdown | 5.96 | |||
| Value At Risk | (1.76) | |||
| Potential Upside | 2.16 | |||
| Downside Variance | 1.22 | |||
| Semi Variance | 0.8724 | |||
| Expected Short fall | (1.08) | |||
| Skewness | 0.3229 | |||
| Kurtosis | 0.2586 |
SINOPHARM GROUP LTD Backtested Returns
SINOPHARM GROUP LTD owns Efficiency Ratio (i.e., Sharpe Ratio) of close to zero, which indicates the firm had a close to zero % return per unit of standard deviation over the last 3 months. SINOPHARM GROUP LTD exposes twenty-eight different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate SINOPHARM GROUP's coefficient of variation of 766.66, and Risk Adjusted Performance of 0.1079 to confirm the risk estimate we provide. The entity has a beta of 0.35, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, SINOPHARM GROUP's returns are expected to increase less than the market. However, during the bear market, the loss of holding SINOPHARM GROUP is expected to be smaller as well. At this point, SINOPHARM GROUP LTD has a negative expected return of -0.0016%. Please make sure to validate SINOPHARM GROUP's potential upside, as well as the relationship between the accumulation distribution and period momentum indicator , to decide if SINOPHARM GROUP LTD performance from the past will be repeated at future time.
Auto-correlation | -0.84 |
Excellent reverse predictability
SINOPHARM GROUP LTD has excellent reverse predictability. Overlapping area represents the amount of predictability between SINOPHARM GROUP time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of SINOPHARM GROUP LTD price movement. The serial correlation of -0.84 indicates that around 84.0% of current SINOPHARM GROUP price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.84 | |
| Spearman Rank Test | -0.79 | |
| Residual Average | 0.0 | |
| Price Variance | 0.12 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, SINOPHARM GROUP LTD reported net income of 7.76 B. This is much higher than that of the Healthcare sector and significantly higher than that of the Medical Distribution industry. The net income for all United States stocks is significantly lower than that of the firm.
SINOPHARM Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses SINOPHARM GROUP's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of SINOPHARM GROUP could also be used in its relative valuation, which is a method of valuing SINOPHARM GROUP by comparing valuation metrics of similar companies.SINOPHARM GROUP is currently under evaluation in net income category among its peers.
SINOPHARM Fundamentals
| Return On Equity | 0.13 | |||
| Return On Asset | 0.0364 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 16.78 B | |||
| Shares Outstanding | 624.13 M | |||
| Shares Owned By Institutions | 0.01 % | |||
| Price To Earning | 6.27 X | |||
| Price To Book | 0.90 X | |||
| Price To Sales | 0.01 X | |||
| Revenue | 521.05 B | |||
| Gross Profit | 44.05 B | |||
| EBITDA | 20.76 B | |||
| Net Income | 7.76 B | |||
| Cash And Equivalents | 38.21 B | |||
| Cash Per Share | 61.23 X | |||
| Total Debt | 8.42 B | |||
| Debt To Equity | 0.71 % | |||
| Current Ratio | 1.31 X | |||
| Book Value Per Share | 105.05 X | |||
| Cash Flow From Operations | 9.31 B | |||
| Earnings Per Share | 1.86 X | |||
| Price To Earnings To Growth | 50.92 X | |||
| Number Of Employees | 113.23 K | |||
| Beta | 0.72 | |||
| Market Capitalization | 8.61 B | |||
| Total Asset | 335.41 B | |||
| Retained Earnings | 11.43 B | |||
| Working Capital | 32.26 B | |||
| Current Asset | 130.51 B | |||
| Current Liabilities | 98.25 B | |||
| Z Score | 1.6 | |||
| Annual Yield | 0.04 % | |||
| Five Year Return | 3.15 % | |||
| Net Asset | 335.41 B | |||
| Last Dividend Paid | 0.75 |
About SINOPHARM GROUP Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze SINOPHARM GROUP LTD's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of SINOPHARM GROUP using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of SINOPHARM GROUP LTD based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When running SINOPHARM GROUP's price analysis, check to measure SINOPHARM GROUP'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 SINOPHARM GROUP is operating at the current time. Most of SINOPHARM GROUP's value examination focuses on studying past and present price action to predict the probability of SINOPHARM GROUP's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SINOPHARM GROUP's price. Additionally, you may evaluate how the addition of SINOPHARM GROUP to your portfolios can decrease your overall portfolio volatility.