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Market Performance
Stock returned +10.0% over the past year, broadly in line with market conditions.Analyst Target
Analyst consensus price target: $3.52.What is 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.
SVA · Verdict
Limited reward · moderate risk
SVA stands out on volatility and balance sheet, but watch the growth signal.
Based on 88% data coverage
SVA · Verdict
What’s working & what to watch
Strengths 3
- Volatility95/100
Top decile vs peers
- Balance sheet69/100
Current ratio 10.31
- Valuation67/100
Above average
Watchouts 2
- Growth13/100
Revenue -4.2% CAGR
- Cash flow15/100
-9% free-cash-flow margin
Model-based scoring. For information only — not financial advice.
What is 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 vaccines against hepatitis A and B; hand, foot, and mouth diseases caused by enterovirus 71 (EV71); seasonal influenza; H5N1 and H1N1 pandemic influenza; coronavirus; varicella; and mumps. The company is listed on the NASDAQ in USA, operating in the Healthcare sector, with a market capitalisation of 642.44M, and a P/E ratio of 6.7x.
Financial Highlights
Investment Breakdown
Analysis
Reward: Moderate (37)The scoring profile indicates weak reward characteristics across most factors, including valuation and momentum. Risk indicators are moderate, consistent with typical market exposure.
For informational purposes only. Not financial advice.