1099.HK

Strong BuyUnloved Quality

Sinopharm Group Co. Ltd. · Healthcare · China · $5.9B

HKD 14.92 +1.4% · close 6 Oct · scored 7 Oct

Unloved Quality: Strong and cheap; the market has not turned yet.

88
StockRank
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Quality
53
Value
94
Momentum
39

Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →

P/E (TTM)
5.5x
peers 27.8x
ROE
8.0%
peers 4.3%
D/E
0.6x
peers 0.2x
Dividend %
5.4%
trailing yield

ABOUT SINOPHARM GROUP CO. LTD.

Read

Sinopharm Group Co. Ltd. is China's largest pharmaceutical and healthcare products distributor, also engaged in retail pharmacy, manufacturing, and R&D. Its dominant market position as a state-backed entity, coupled with an extensive distribution network across China, provides a significant competitive advantage. The company is the largest pharmaceutical and healthcare product distributor in China, with significant vertical integration.

FINANCIAL SUMMARY (HKD)

Year20212022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue611.1B647.5B699.6B685.5B674.5B2.5%669.4B683.4B710.4B2.6%
EPS (HKD)2.927.457.916.166.2520.9%2.666.466.955.5%
Shares3.1B1.3B1.3B1.3B1.3B-57.0%1.3B———
Debt80.2B81.6B86.5B89.6B83.2B0.9%95.2B———
Equity72.6B79.8B87.5B92.5B98.5B7.9%————
Op CF10.9B24.6B20.1B13.5B16.6B11.0%28.7B———
Inv CF-1.5B-4.2B-1.1B-4.4B-1.1B—————
Fin CF-17.2B-6.7B-9.0B-20.3B-21.9B—————
Loading 1Y...
PRICE (1Y) · HKD-6.5%
14.715.015.415.716.125 Aug15 Sep6 Oct
SMA 50SMA 200

Price checkExperimental
SwingsCalm

Calmer than 89% of stocks we rank over the past year (21% a year).

How this is worked out

What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
HKD 14.92
RSI (14)
42.3
52-Week Range-29.8% from high
Low HKD 14.55High HKD 21.26

SCORE BREAKDOWN

Quality
53
ROIC
11.9%75.6
ROE
8.0%64.2
GP/Assets
10.5%26.4
Op. Margin
3.0%49.2
FCF/Assets
3.2%61.1
Piotroski
783.9
Int. Cover
7.4x57.3
D/E Ratio
0.60x25.3
Current Ratio
1.40x23.4
Value
94
P/E (TTM)
5.5x96.8
EV/EBITDA
6.7x84.5
P/FCF
3.2x96.4
P/B
0.4x97.9
P/S
0.1x99.7
Div Yield
5.4%90.9
Momentum
39
52W High %
70%51.8
RS 6M
-20%48.0
SMA 50/200
0.90x30.3
EPS Rev 4W
-0.4%31.6
EPS Rev 12W
-2.4%26.9
EPS Improve
+12%28.9
Q Growth
-1%36.1

FUNDAMENTALS

Market Cap
$5.9B
P/E (Forward)
4.9x
Gross Margin
7.1%

SECTOR PEERS

Closest peers in Healthcare, ranked by industry match, size, and score similarity. Cross-listings of 1099.HK are excluded.

TickerCompanyMkt CapStockRankSignal
1099.HKSinopharm Group Co. Ltd.(you)$5.9B88Strong Buy
601607.SSShanghai Pharmaceuticals Holding Co., Ltd$8.8B88Strong Buy
600511.SSChina National Medicines Corporation Ltd.$2.9B91Strong Buy
000028.SZChina National Accord Medicines Corporation Ltd.$1.8B91Strong Buy
0874.HKGuangzhou Baiyunshan Pharmaceutical Holdings Company Limited$2.7B75Buy
600998.SSJointown Pharmaceutical Group Co., Ltd$3.6B68Buy
603368.SSGuangxi LiuYao Group Co., Ltd$898M85Strong Buy
301015.SZQingdao Baheal Medical INC.$2.0B66Buy
600056.SSChina Meheco Group Co., Ltd.$2.0B63Hold
600739.SSLiaoning Cheng Da Co., Ltd.$2.3B57Hold

Peer medians: ROE 4.3% · P/E 27.8x · Gross margin 53.0%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

Sinopharm Group Co. Ltd. (1099.HK): Stock Score Summary

Sinopharm Group Co. Ltd. (1099.HK) has a MoatMap StockRank of 88/100 based on Quality (53/100), Value (94/100), and Momentum (39/100) factor scores. The current signal is STRONG BUY.

Sinopharm Group Co. Ltd. is China's largest pharmaceutical and healthcare products distributor, also engaged in retail pharmacy, manufacturing, and R&D. Its dominant market position as a state-backed entity, coupled with an extensive distribution network across China, provides a significant competitive advantage. The company is the largest pharmaceutical and healthcare product distributor in China, with significant vertical integration.

Key Financial Metrics

PriceHKD 14.92
Market Cap$5.9B
P/E (TTM)5.54
P/E (Forward)4.94
Price/Book0.39
Return on Equity8.0%
Return on Invested Capital11.9%
Debt/Equity0.60x
Gross Margin7.1%
Operating Margin3.0%
Revenue Growth-1.6%
Dividend Yield5.4%
Free Cash Flow$1.8B

Sinopharm Group Co. Ltd. operates in the Medical Distribution industry, part of the Healthcare sector (China).

Frequently Asked Questions

What is Sinopharm Group Co. Ltd.’s (1099.HK) StockRank?
MoatMap’s StockRank for Sinopharm Group Co. Ltd. (1099.HK) is 88/100, with a Strong Buy signal. It is a composite of Quality (53), Value (94), and Momentum (39) factor ranks across MoatMap’s universe of 24,000+ stocks.
Does Sinopharm Group Co. Ltd. have an economic moat?
Sinopharm Group Co. Ltd. (1099.HK) has a Quality factor score of 53/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Sinopharm Group Co. Ltd. a buy, hold, or sell?
MoatMap’s current signal for Sinopharm Group Co. Ltd. (1099.HK) is Strong Buy, based on a StockRank of 88/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Sinopharm Group Co. Ltd. in?
Sinopharm Group Co. Ltd. (1099.HK) operates in the Healthcare sector, specifically the Medical Distribution industry (China).