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Sinopharm Group Co Ltd Class H (HK:1099)
:1099
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Sinopharm Group Co (1099) AI Stock Analysis

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HK:1099

Sinopharm Group Co

(1099)

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Outperform 72 (OpenAI - 4o)
Rating:72Outperform
Price Target:
HK$21.00
â–²(5.21% Upside)
The overall stock score of 72 reflects Sinopharm Group Co's stable financial performance and attractive valuation. The company's strong asset base and consistent revenue growth are significant positives, although profit margin pressures and free cash flow fluctuations are areas to watch. The technical analysis suggests a neutral market sentiment, with no strong directional trends. The low P/E ratio and high dividend yield enhance the stock's attractiveness, contributing positively to the overall score.
Positive Factors
Business Model Strength
Sinopharm's diversified revenue streams from distribution, manufacturing, and healthcare services provide resilience and growth potential.
Market Position
As a leading player in China's healthcare sector, Sinopharm benefits from a strong market position, enhancing its competitive advantage and growth prospects.
Distribution Network
Sinopharm's extensive distribution network supports efficient operations and cost advantages, contributing to sustained profitability and market reach.
Negative Factors
Profit Margin Pressure
Declining profit margins suggest rising costs or inefficiencies, which could impact long-term profitability if not addressed.
Free Cash Flow Fluctuations
Inconsistent free cash flow growth may indicate challenges in managing capital expenditures, affecting financial flexibility and investment capacity.
Revenue Growth Decline
A decline in revenue growth could signal market saturation or competitive pressures, potentially hindering future expansion and profitability.

Sinopharm Group Co (1099) vs. iShares MSCI Hong Kong ETF (EWH)

Sinopharm Group Co Business Overview & Revenue Model

Company DescriptionSinopharm Group Co. Ltd., together with its subsidiaries, engages in the wholesale and retail of pharmaceutical and medical devices and healthcare products in the People's Republic of China. The company operates through four segments: Pharmaceutical Distribution, Medical Devices, Retail Pharmacy, and Other Business. The Pharmaceutical Distribution segment distributes pharmaceutical products to hospitals, other distributors, retail drug stores, and clinics. This segment also offers distribution, logistics, and other value-added services for domestic and international pharmaceutical and healthcare products manufacturers, and other suppliers. The Medical Devices segment distributes medical devices. The Retail Pharmacy segment operates and franchises a network of retail drug stores. As of December 31, 2021, this segment had 10,259 retail pharmacies. The Other Business segment engages in the production and sale of pharmaceutical products, chemical reagents, and laboratory supplies. The company also rents and manages properties; distributes medical instruments, Chinese herbal medicines, antibiotics, and biological products; and offers information technology development and medicine consultation, investment, goods and technology import and export, business consultation, health consultation, medical consultation, market information consultation and investigation, and convention and exhibition services. In addition, it manages medical project investment, consulting, and technology training activities. Sinopharm Group Co. Ltd. has a strategic partnership with I-Mab to enhance its commercial capabilities and commercialization transformation. The company was founded in 2003 and is headquartered in Shanghai, the People's Republic of China. Sinopharm Group Co. Ltd. is a subsidiary of Sinopharm Industrial Investment Co., Ltd.
How the Company Makes MoneySinopharm Group generates revenue through multiple key streams. The majority of its income comes from pharmaceutical distribution, where it serves as a wholesaler and retailer for a vast array of medications and health products. Additionally, the company has significant earnings from its manufacturing operations, producing a variety of pharmaceutical products, including vaccines and specialty medications. Sinopharm also benefits from partnerships with both domestic and international pharmaceutical companies, enhancing its product offerings and market reach. Furthermore, the company engages in healthcare services, including hospital management and logistics solutions, which contribute to its revenue. The company's scale and established distribution network allow it to leverage economies of scale, improving profit margins and supporting consistent revenue growth.

Sinopharm Group Co Financial Statement Overview

Summary
Sinopharm Group Co exhibits stable revenue growth and solid EBITDA margins, although profit margins have been under pressure. The balance sheet reflects a strong asset base, but the company should be cautious of rising liabilities. Cash flows are generally healthy, but fluctuations in free cash flow require attention. Overall, the company demonstrates a stable financial standing with some areas that may need strategic adjustments.
Income Statement
75
Positive
The company has shown stable revenue growth over the years, with the revenue growing from 425,272,726,000 in 2019 to 584,507,930,000 in 2024. The gross profit margin has slightly decreased over time, indicating a squeeze on profit margins. The net profit margin has also seen a decline, suggesting that the company is facing increased costs or lower operational efficiency. However, EBITDA margins remain relatively stable, indicating solid core operational performance.
Balance Sheet
70
Positive
The balance sheet shows a high level of total assets and stockholders' equity, reflecting strong capital structure. The debt-to-equity ratio is moderate, suggesting manageable leverage levels. However, the equity ratio has remained somewhat flat, indicating potential risks if liabilities increase sharply. Return on equity has shown variability, which might point to inconsistent profitability.
Cash Flow
68
Positive
Cash flow analysis reveals that the company has had a consistent operating cash flow, although there is a noticeable decline in free cash flow from 2023 to 2024. The operating cash flow to net income ratio shows the company is generating a healthy amount of cash relative to its net income. However, free cash flow growth has been inconsistent, which could indicate challenges in managing capital expenditures or financing activities.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue575.82B584.51B596.57B552.15B521.05B456.41B
Gross Profit43.09B44.26B48.51B47.43B44.05B40.32B
EBITDA20.58B20.17B26.90B26.25B24.68B22.62B
Net Income6.80B7.05B9.05B8.53B7.76B7.19B
Balance Sheet
Total Assets420.17B392.83B383.39B364.78B335.41B311.24B
Cash, Cash Equivalents and Short-Term Investments47.16B54.31B63.81B55.22B43.54B50.22B
Total Debt93.29B76.39B73.78B69.59B68.37B68.53B
Total Liabilities290.70B266.14B263.08B254.71B235.76B221.29B
Stockholders Equity80.38B78.88B74.58B68.07B61.89B56.36B
Cash Flow
Free Cash Flow16.32B9.58B14.84B18.55B7.05B9.07B
Operating Cash Flow18.43B11.55B17.17B20.96B9.31B11.15B
Investing Cash Flow-3.24B-3.75B-944.53M-3.59B-1.27B-2.20B
Financing Cash Flow-23.26B-17.29B-7.64B-5.69B-14.69B2.03B

Sinopharm Group Co Technical Analysis

Technical Analysis Sentiment
Positive
Last Price19.96
Price Trends
50DMA
18.83
Positive
100DMA
18.89
Positive
200DMA
18.60
Positive
Market Momentum
MACD
0.29
Negative
RSI
68.21
Neutral
STOCH
95.85
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1099, the sentiment is Positive. The current price of 19.96 is above the 20-day moving average (MA) of 19.16, above the 50-day MA of 18.83, and above the 200-day MA of 18.60, indicating a bullish trend. The MACD of 0.29 indicates Negative momentum. The RSI at 68.21 is Neutral, neither overbought nor oversold. The STOCH value of 95.85 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:1099.

Sinopharm Group Co Peers Comparison

Overall Rating
UnderperformOutperform
Sector (51)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
72
Outperform
$60.53B8.248.74%3.70%-2.68%-21.45%
71
Outperform
$65.17B7.247.53%2.65%2.77%39.24%
58
Neutral
HK$9.68B51.475.07%1.36%0.33%-44.28%
51
Neutral
$7.86B-0.30-43.30%2.27%22.53%-2.21%
* Healthcare Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:1099
Sinopharm Group Co
19.96
0.06
0.29%
HK:2607
Shanghai Pharmaceuticals Holding Co
11.97
-0.54
-4.30%
HK:1931
IVD Medical Holding Limited
6.77
5.10
305.39%
HK:2289
Charmacy Pharmaceutical Co., Ltd. Class H
5.97
-2.74
-31.45%

Sinopharm Group Co Corporate Events

Sinopharm Reports Steady Revenue Growth Amid Cash Flow Challenges in Q3 2025
Oct 21, 2025

Sinopharm Group Co. Ltd. announced its unaudited financial results for the third quarter of 2025, showcasing a revenue of RMB 13.75 billion, marking a 3.58% increase compared to the same period last year. The net profit attributable to shareholders rose by 13.10% to RMB 543.72 million, although the net cash flow from operating activities was negative at RMB -2.05 billion. These results indicate a stable revenue growth and profitability, despite challenges in cash flow, which could impact the company’s operational liquidity and stakeholder confidence.

The most recent analyst rating on (HK:1099) stock is a Buy with a HK$21.00 price target. To see the full list of analyst forecasts on Sinopharm Group Co stock, see the HK:1099 Stock Forecast page.

Sinopharm Accord Reports Decline in Nine-Month Financial Performance
Oct 21, 2025

Sinopharm Group Co. Ltd. announced the preliminary financial data for its subsidiary, Sinopharm Accord, for the nine months ending September 30, 2025. The report indicates a slight decrease in total revenue and net profit compared to the previous year, with total revenue down by 2.38% and net profit attributable to shareholders decreasing by 10.18%. Despite the decline in profits, the company saw an increase in total assets by 6.31% and equity attributable to shareholders by 4.30%, suggesting a stable financial position. These results may impact the company’s market positioning and stakeholder confidence, as they reflect both challenges and resilience in the current economic climate.

The most recent analyst rating on (HK:1099) stock is a Buy with a HK$21.00 price target. To see the full list of analyst forecasts on Sinopharm Group Co stock, see the HK:1099 Stock Forecast page.

Sinopharm Group to Review Quarterly Financial Results
Oct 10, 2025

Sinopharm Group Co. Ltd. has announced that its board of directors will hold a meeting on October 24, 2025, to consider and approve the unaudited quarterly results for the nine months ending September 30, 2025. This meeting is crucial for stakeholders as it will provide insights into the company’s financial performance and strategic direction, potentially impacting its market positioning and investor confidence.

The most recent analyst rating on (HK:1099) stock is a Hold with a HK$20.50 price target. To see the full list of analyst forecasts on Sinopharm Group Co stock, see the HK:1099 Stock Forecast page.

Sinopharm Reports Decline in H1 2025 Financial Performance
Aug 29, 2025

Sinopharm Group Co. Ltd. announced the unaudited financial results for its subsidiary, Sinopharm Accord, for the first half of 2025. The company reported a slight decrease in revenue by 2.62% to RMB 36.8 billion and a 10.43% drop in net profit attributable to shareholders. The net cash flow from operating activities significantly declined by 98.38%, indicating potential operational challenges. Despite these declines, total assets increased by 6.04%, reflecting some growth in asset base. The announcement may impact stakeholders’ perception of the company’s financial health and operational efficiency.

The most recent analyst rating on (HK:1099) stock is a Buy with a HK$20.50 price target. To see the full list of analyst forecasts on Sinopharm Group Co stock, see the HK:1099 Stock Forecast page.

Sinopharm Group Reports Decline in 2025 Interim Earnings
Aug 25, 2025

Sinopharm Group Co. Ltd., a leading pharmaceutical distribution company in China, is primarily engaged in the distribution of pharmaceutical products, medical devices, and the operation of chain pharmacy stores. The company operates in the healthcare sector and is known for its extensive distribution network and comprehensive service offerings.

Sinopharm Group Reports Decline in 2025 Interim Results
Aug 24, 2025

Sinopharm Group Co. Ltd. has announced its unaudited interim results for the first half of 2025, showing a decrease in revenue and profit compared to the same period last year. Despite a reduction in costs, the company experienced a decline in gross profit and operating profit, reflecting challenges in maintaining its financial performance amidst market conditions.

The most recent analyst rating on (HK:1099) stock is a Buy with a HK$22.50 price target. To see the full list of analyst forecasts on Sinopharm Group Co stock, see the HK:1099 Stock Forecast page.

Sinopharm’s CNMDC Reports Mixed Financial Results for H1 2025
Aug 21, 2025

Sinopharm Group Co., Ltd. has released the unaudited financial data for its subsidiary, China National Medical Device Co., Ltd. (CNMDC), for the first half of 2025. The report shows a slight decline in revenue and operating profit compared to the previous year, with revenue down by 1.48% and operating profit by 8.28%. However, total comprehensive income attributable to the parent company saw a marginal increase of 1.02%. Notably, the net cash flow from operating activities improved significantly, reducing the deficit by 67.88%. The company’s total assets and equity attributable to owners also saw growth, indicating a stable financial position despite the challenges. This financial update may impact stakeholders’ perceptions of CNMDC’s market positioning and operational efficiency.

The most recent analyst rating on (HK:1099) stock is a Buy with a HK$21.50 price target. To see the full list of analyst forecasts on Sinopharm Group Co stock, see the HK:1099 Stock Forecast page.

Sinopharm Reports Mixed Financial Results for First Half of 2025
Aug 20, 2025

Sinopharm Group Co. Ltd. announced its unaudited financial results for the first half of 2025, revealing a slight decrease in total assets by 0.37% and a modest increase in net assets attributable to shareholders by 2.02%. Revenue grew by 3.54% compared to the same period last year, while total profit and net profit attributable to shareholders declined by 6.92% and 5.19% respectively. The company also reported a negative net cash flow from operating activities, indicating potential cash management challenges. These financial indicators suggest a mixed performance, with growth in revenue but a decline in profitability, which may impact the company’s market positioning and stakeholder confidence.

The most recent analyst rating on (HK:1099) stock is a Buy with a HK$21.50 price target. To see the full list of analyst forecasts on Sinopharm Group Co stock, see the HK:1099 Stock Forecast page.

Sinopharm Accord Reports Slight Revenue Decline in H1 2025
Aug 14, 2025

Sinopharm Group Co. Ltd. announced preliminary financial results for its subsidiary, Sinopharm Accord, for the first half of 2025, showing a slight decline in revenue and profit compared to the same period last year. Despite a decrease in net profit and earnings per share, the company’s total assets and equity attributable to shareholders saw an increase, indicating a stable financial position amidst challenging market conditions.

The most recent analyst rating on (HK:1099) stock is a Buy with a HK$29.30 price target. To see the full list of analyst forecasts on Sinopharm Group Co stock, see the HK:1099 Stock Forecast page.

Sinopharm Group Schedules Board Meeting to Review Interim Results
Aug 12, 2025

Sinopharm Group Co. Ltd. has announced that its board of directors will meet on August 22, 2025, to consider and approve the unaudited interim results for the first half of the year. This meeting is crucial as it will provide insights into the company’s financial performance and strategic direction, potentially impacting its market positioning and stakeholder interests.

The most recent analyst rating on (HK:1099) stock is a Buy with a HK$29.30 price target. To see the full list of analyst forecasts on Sinopharm Group Co stock, see the HK:1099 Stock Forecast page.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Oct 21, 2025