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Sirio Pharma Co., Ltd. (300791.SZ)
CNY17.39
+0.04 (+0.23%)
CN SHZ Consumer Defensive Packaged Foods
Address
No.83 Taishan Road 515041
Shantou, CN
Shantou, CN
CEO
Peiqing Li
Website
siriopharm.com
IPO
2019-09-25
ISIN CNE100003NB0
Description
Established in 1993 and headquartered in Shantou, China, Sirio Pharma Co., Ltd. serves as a global contract manufacturer. The company is dedicated to producing a broad spectrum of dietary supplements, encompassing traditional and vegetarian softgels, a wide range of nutraceutical gummies, probiotic formulations, tablets, powders, capsules, and functional beverages. Beyond manufacturing, Sirio Pharma also offers complete primary and final packaging solutions to its customers.
Market Cap & Enterprise Value
Merger & Acquisition History
No mergers or acquisitions recorded for this company.
Technical Outlook
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Signal Summary
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| Indicator | 1D | 1W | 2W | 3W | 1M |
|---|
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
CNY17.39
+0.04 (+0.23%)
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Volume Profile
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Liquidity & share structure
Average Volume
2M
Beta
0.23
Float Shares
111.41M
Free Float %
36.1%
Price Performance
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| +5.66% | -3.05% | -7.18% | -17.69% | -22.12% | -30.01% | -20.37% | -4.38% | -43.22% | -48.33% | -48.33% |
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From
To
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow
Revenue by geography
Revenue by segment
From
To
Revenue composition
From
To
By product
By geography
Financial Statements
Select metrics from the tables below to build your comparison.
Income Statement
Balance Sheet
Cash Flow Statement
Key Metrics
Financial Ratios
Employees
Financial Growth (CAGR)
Market Data
Price Targets & DCF
Current price
17.39
DCF (Levered)
5.82
-66.5%
DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.
Ratings Trend (MoM)
100% Bullish
| Rating | 2026-05 | Change |
|---|---|---|
| Strong Buy | 2 | +1 |
| Buy | 2 | -2 |
| Hold | 0 | 0 |
| Sell | 0 | 0 |
| Strong Sell | 0 | 0 |
Quality scores
Altman Z-Score
2.59
Grey zone
Piotroski F-Score
4 / 9
Average
MOAT Score
3 / 10
No MOAT
Composite Rating
C+
Overall Score
2 / 5
Medium
DCF Score
2 / 5
Medium
ROE Score
2 / 5
Medium
ROA Score
3 / 5
Medium
D/E Score
2 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
-
Revenue growth Packaged Foods: +4.4%+1.2% Q1'26: +5.1% (vs Q1'25)
-
EPS growth Packaged Foods: +14.6%-57.9% Q1'26: -44.8% (vs Q1'25)
-
FCF margin FCF growth · Packaged Foods: +15.9%-0.9% Q1'26: -11.3% (vs Q1'25)
-
EBIT margin Packaged Foods: +7.9%+2.3% Q1'26: +7.1% (vs Q1'25)
-
ROIC Packaged Foods: +7.0%+2.5% Q1'26: +5.7% (vs Q1'25)
-
Share dilution Packaged Foods: +0.0%+30.8% Q1'26: +28.5% (vs Q1'25)
-
Debt / EBITDA Net debt/EBITDA · Packaged Foods: 0.19×4.41× Q1'26: 6.02× (vs Q1'25)
Valuation Multiples
From
To
Price Forecast (3Y)
From
To
Theoretical Return — If Invested Today
* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.
Consensus Estimates
| Metric |
Dec 2020 actual |
Dec 2021 actual |
Dec 2022 actual |
Dec 2023 actual |
Dec 2024 actual |
Dec 2025 actual |
Dec 2026 2 Rev. Ana. 2 EPS Ana. |
Dec 2027 4 Rev. Ana. 4 EPS Ana. |
Dec 2028 1 Rev. Ana. 1 EPS Ana. |
|---|---|---|---|---|---|---|---|---|---|
| Revenue |
2.07B
est: 2.11B (-2.0%)
|
2.37B
est: 2.37B (0.0%)
|
2.51B
est: 2.53B (-0.9%)
|
3.58B
est: 4.03B (-11.1%)
|
4.21B
est: 4.23B (-0.4%)
|
4.26B
est: 4.48B (-4.9%)
|
4.63B
4.62B – 4.65B
+3.3% YoY
|
5.19B
4.90B – 5.45B
+12.0% YoY
|
5.73B
5.72B – 5.73B
+10.4% YoY
|
| EBITDA |
353.57M
est: 332.90M (+6.2%)
|
379.29M
est: 374.09M (+1.4%)
|
366.95M
est: 399.57M (-8.2%)
|
597.06M
est: 565.21M (+5.6%)
|
612.03M
est: 593.50M (+3.1%)
|
354.56M
est: 629.18M (-43.6%)
|
649.99M
647.77M – 652.22M
+3.3% YoY
|
728.11M
688.10M – 764.34M
+12.0% YoY
|
803.93M
803.31M – 804.55M
+10.4% YoY
|
| EBIT |
273.85M
est: 233.96M (+17.0%)
|
281.11M
est: 262.91M (+6.9%)
|
242.59M
est: 280.82M (-13.6%)
|
376.33M
est: 358.56M (+5.0%)
|
429.20M
est: 376.51M (+14.0%)
|
96.84M
est: 399.14M (-75.7%)
|
412.34M
410.93M – 413.76M
+3.3% YoY
|
461.90M
436.52M – 484.89M
+12.0% YoY
|
510.00M
509.61M – 510.39M
+10.4% YoY
|
| Net Income |
257.37M
est: 325.47M (-20.9%)
|
231.83M
est: 301.33M (-23.1%)
|
212.29M
est: 181.76M (+16.8%)
|
281.04M
est: 436.25M (-35.6%)
|
325.06M
est: 331.71M (-2.0%)
|
136.53M
est: 209.15M (-34.7%)
|
351.92M
344.68M – 359.16M
+68.3% YoY
|
449.51M
412.99M – 486.03M
+27.7% YoY
|
558.00M
528.27M – 571.02M
+24.1% YoY
|
| SGA |
306.64M
est: 354.09M (-13.4%)
|
385.27M
est: 397.90M (-3.2%)
|
428.27M
est: 425.00M (+0.8%)
|
627.37M
est: 615.47M (+1.9%)
|
770.04M
est: 646.28M (+19.1%)
|
309.50M
est: 685.13M (-54.8%)
|
707.80M
705.37M – 710.22M
+3.3% YoY
|
792.86M
749.29M – 832.32M
+12.0% YoY
|
875.42M
874.75M – 876.10M
+10.4% YoY
|
| EPS |
1.43
est: 1.39 (+2.6%)
|
1.29
est: 1.29 (+0.0%)
|
1.18
est: 0.78 (+51.6%)
|
1.20
est: 1.43 (-16.1%)
|
1.07
est: 1.08 (-0.9%)
|
0.45
est: 0.69 (-34.4%)
|
1.15
1.13 – 1.18
+68.0% YoY
|
1.47
1.35 – 1.59
+27.9% YoY
|
1.80
1.73 – 1.87
+22.3% YoY
|
Historical Ratings (3M)
| Date | Rating | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
| 2026-05-29 | C+ | 2/5 | 2/5 | 2/5 | 3/5 | 2/5 | 1/5 | 3/5 |
| 2026-05-28 | C+ | 2/5 | 2/5 | 2/5 | 3/5 | 2/5 | 1/5 | 3/5 |
| 2026-05-27 | C+ | 2/5 | 2/5 | 2/5 | 3/5 | 2/5 | 1/5 | 3/5 |
| 2026-05-26 | C+ | 2/5 | 2/5 | 2/5 | 3/5 | 2/5 | 1/5 | 3/5 |
| 2026-05-25 | C+ | 2/5 | 2/5 | 2/5 | 3/5 | 2/5 | 1/5 | 3/5 |
| 2026-05-22 | C+ | 2/5 | 2/5 | 2/5 | 3/5 | 2/5 | 1/5 | 3/5 |
| 2026-05-21 | C+ | 2/5 | 2/5 | 2/5 | 3/5 | 2/5 | 1/5 | 3/5 |
| 2026-05-20 | C+ | 2/5 | 2/5 | 2/5 | 3/5 | 2/5 | 1/5 | 3/5 |
| 2026-05-19 | C+ | 2/5 | 2/5 | 2/5 | 3/5 | 2/5 | 1/5 | 3/5 |
| 2026-05-18 | C+ | 2/5 | 2/5 | 2/5 | 3/5 | 2/5 | 1/5 | 3/5 |
| 2026-05-15 | C+ | 2/5 | 2/5 | 2/5 | 3/5 | 2/5 | 1/5 | 3/5 |
| 2026-05-14 | C+ | 2/5 | 2/5 | 2/5 | 3/5 | 2/5 | 1/5 | 3/5 |
| 2026-05-13 | C+ | 2/5 | 2/5 | 2/5 | 3/5 | 2/5 | 1/5 | 3/5 |
| 2026-05-12 | C+ | 2/5 | 1/5 | 2/5 | 3/5 | 2/5 | 1/5 | 3/5 |
| 2026-05-11 | C+ | 2/5 | 1/5 | 2/5 | 3/5 | 2/5 | 1/5 | 3/5 |
| 2026-05-08 | C+ | 2/5 | 2/5 | 2/5 | 3/5 | 2/5 | 1/5 | 3/5 |
| 2026-05-07 | C+ | 2/5 | 2/5 | 2/5 | 3/5 | 2/5 | 1/5 | 3/5 |
| 2026-05-06 | C+ | 2/5 | 2/5 | 2/5 | 3/5 | 2/5 | 1/5 | 3/5 |
| 2026-04-30 | C+ | 2/5 | 2/5 | 2/5 | 3/5 | 2/5 | 1/5 | 3/5 |
| 2026-04-29 | B- | 2/5 | 2/5 | 2/5 | 4/5 | 2/5 | 1/5 | 3/5 |
| 2026-04-28 | B- | 2/5 | 2/5 | 2/5 | 4/5 | 2/5 | 1/5 | 3/5 |
| 2026-04-27 | C+ | 2/5 | 2/5 | 2/5 | 4/5 | 1/5 | 1/5 | 3/5 |
| 2026-04-24 | B+ | 3/5 | 3/5 | 4/5 | 5/5 | 1/5 | 3/5 | 2/5 |
| 2026-04-23 | B+ | 3/5 | 3/5 | 4/5 | 5/5 | 1/5 | 3/5 | 2/5 |
| 2026-04-22 | B+ | 3/5 | 3/5 | 4/5 | 5/5 | 1/5 | 3/5 | 2/5 |
| 2026-04-21 | B+ | 3/5 | 3/5 | 4/5 | 5/5 | 1/5 | 3/5 | 2/5 |
| 2026-04-20 | B+ | 3/5 | 3/5 | 4/5 | 5/5 | 1/5 | 3/5 | 2/5 |
| 2026-04-17 | B | 3/5 | 3/5 | 4/5 | 5/5 | 1/5 | 2/5 | 2/5 |
| 2026-04-16 | B | 3/5 | 3/5 | 4/5 | 5/5 | 1/5 | 2/5 | 2/5 |
Owner Earnings
Owner's Earnings (history)
From
To
Owner alignment
Owner's Earnings TTM
87.40M
OE per share TTM
0.30
Owner's Yield
1.58%
Maintenance CapEx ratio
149.27%
Maint CapEx / Avg PPE
49.1%
Ownership Overview
Ownership breakdown
Ownership breakdown not available.
At a glance
Institutional holders
—
Total invested
—
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)
No beneficial ownership filings recorded.
Institutional Activity (13F)
Institutional ownership trend
Institutional history not available.
Top institutional holders
Top holders not available.
ETF Ownership
Top ETFs holding this stock
Held by 5 ETFs in our universe
| # | ETF | Weight | Est. AUM exposure | TER |
|---|---|---|---|---|
| 1 | State Street SPDR S&P Emerging Markets Small Cap ETF EWX | 0.01% | 86.6K | 0.65% |
| 2 | Dimensional - Emerging Markets Core Equity 2 ETF DFEM | 0.00% | 102.3K | 0.39% |
| 3 | Dimensional Emerging Markets Sustainability Core 1 ETF DFSE | 0.00% | 5.2K | 0.44% |
| 4 | Dimensional - Emerging Core Equity Market ETF DFAE | 0.00% | 62.8K | 0.29% |
| 5 | Dimensional World ex U.S. Core Equity 2 ETF DFAX | 0.00% | 54.9K | 0.28% |
Insider Activity
Insider Activity — Latest Quarter
No insider activity available.
Insider buys vs sells (history)
Insider history not available.
Recent insider transactions
No recent insider transactions.
Executive team
Top executives
EBIT / Employee
37.1K
Shares Outstanding
308.69M
Executive compensation
Executive compensation (annual)
Executive compensation not available.
CEO compensation breakdown
No CEO compensation history available.
Proxy statements
Proxy statements (DEF 14A)
No proxy statements available for this company yet.
Recent SEC filings
Recent SEC filings
No SEC filings available for this company yet.
Executive team
| Name | Title | Compensation | Gender |
|---|---|---|---|
| Fan Xia | Chief Financial Officer & Financial Director | — | female |
| Liqun Zheng | Deputy General Manager | — | female |
| Peiqing Li | GM & Chairman of the Board | — | male |
| Qiong Chen | Deputy GM & Director | — | female |
| Ruo Yang Liu | Board Secretary | — | — |
| Ya Song | Accounting Supervisor | — | — |
ESG Score History
No data available for this company.
Senate Trading Activity
No Senate trading activity found for this company.
House Trading Activity
No House trading activity found for this company.
Market share among peers
Peer comparison — filtered group (TTM)
Your opinion
Share your view on this stock and instantly see how the community has voted over the last 6 months.
Community Opinion for 300791.SZ
Short-term intention
Target Price Distribution
These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.
