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Sinovac Biotech (SVA)
NASDAQ:SVA
US Market

Sinovac Biotech (SVA) AI Stock Analysis

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No summary available
Positive Factors
Strong Balance Sheet
A strong balance sheet with high liquidity and low debt provides financial flexibility and stability, allowing the company to weather economic fluctuations and invest in growth opportunities.
Negative Factors
Revenue Decline
A significant decline in revenue indicates challenges in maintaining market demand and competitive positioning, which could impact long-term financial performance and growth prospects.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong Balance Sheet
A strong balance sheet with high liquidity and low debt provides financial flexibility and stability, allowing the company to weather economic fluctuations and invest in growth opportunities.
Read all positive factors

Sinovac Biotech (SVA) vs. SPDR S&P 500 ETF (SPY)

Sinovac Biotech Business Overview & Revenue Model

Company Description
Sinovac Biotech Ltd., a biopharmaceutical company, focuses in the research, development, manufacture, and commercialization of vaccines against human infectious diseases in the People's Republic of China. The company's product portfolio includes v...
How the Company Makes Money
Sinovac Biotech generates revenue primarily through the sale of vaccines to both government and private sector clients. The company's key revenue streams include domestic sales within China and international sales to countries around the world. Si...

Sinovac Biotech Financial Statement Overview

Summary
Income Statement
Balance Sheet
Cash Flow
BreakdownDec 2023Dec 2022Dec 2021Dec 2020Dec 2019
Income Statement
Total Revenue448.27M1.49B19.37B510.62M246.05M
Gross Profit266.75M808.30M18.30B443.44M213.58M
EBITDA-6.03M183.10M17.65B221.76M76.05M
Net Income-99.92M113.87M8.47B110.37M44.93M
Balance Sheet
Total Assets13.66B14.11B16.75B1.90B452.30M
Cash, Cash Equivalents and Short-Term Investments11.22B11.31B13.42B1.18B202.99M
Total Debt298.98M74.67M144.91M136.39M20.27M
Total Liabilities1.64B1.40B2.87B781.20M100.10M
Stockholders Equity8.71B8.92B9.33B746.47M294.02M
Cash Flow
Free Cash Flow-41.69M-1.17B14.63B351.66M28.45M
Operating Cash Flow104.00M-770.75M15.35B479.31M39.07M
Investing Cash Flow-2.93B-5.76B-3.02B-204.76M-42.45M
Financing Cash Flow-76.06M-241.40M-1.90B592.57M1.74M

Sinovac Biotech Risk Analysis

Sinovac Biotech disclosed 71 risk factors in its most recent earnings report. Sinovac Biotech reported the most risks in the "Legal & Regulatory" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks

Sinovac Biotech Peers Comparison

Overall Rating
UnderperformOutperform
Sector (55)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
55
Neutral
$6.65B3.83-15.92%6.20%10.91%7.18%
$460.27M0.00%
52
Neutral
$577.10M-5.95-2626.38%14.26%-23.34%
50
Neutral
$182.88M-0.64-115.95%21.61%
47
Neutral
$755.67M-0.1972.70%-1072.48%
45
Neutral
$269.43M-4.58105.48%-3.91%37.89%
* General Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
SVA
Sinovac Biotech
6.47
0.00
0.00%
OCGN
Ocugen
1.76
1.09
162.30%
KRRO
Korro Bio
12.68
-0.16
-1.25%
FHTX
Foghorn Therapeutics
4.59
1.00
27.86%
VOR
Vor Biopharma
15.47
1.65
11.94%
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: ―