Company Analysis Sinopec Shanghai Petrochemical Company Limited
1. Summary
Advantages
- The stock's return over the last year (18.45%) is higher than the sector average (0.02%).
Disadvantages
- Price (1.22 HK$) is higher than fair price (0.4717 HK$)
- Dividends (0%) are below the sector average (8.39%).
- Current debt level 3.76% has increased over 5 years from 3.45%.
- The company's current efficiency (ROE=1.27%) is lower than the sector average (ROE=12.31%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Sinopec Shanghai Petrochemical Company Limited | Energy | Index | |
|---|---|---|---|
| 7 days | -3.2% | 5.6% | -1.5% |
| 90 days | 4.3% | 0.1% | -0.7% |
| 1 year | 18.4% | 0% | 30.5% |
0338 vs Sector: Sinopec Shanghai Petrochemical Company Limited has outperformed the "Energy" sector by 18.43% over the past year.
0338 vs Market: Sinopec Shanghai Petrochemical Company Limited has significantly underperformed the market by -12.07% over the past year.
Stable price: 0338 is not significantly more volatile than the rest of the market on "Hong Kong Exchanges" over the last 3 months, with typical variations of +/- 5% per week.
Long period: 0338 with weekly volatility of 0.3547% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (1.22 HK$) is higher than the fair price (0.4717 HK$).
Price is higher than fair: The current price (1.22 HK$) is 61.3% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (38.36) is higher than that of the sector as a whole (10.79).
P/E vs Market: The company's P/E (38.36) is lower than that of the market as a whole (44.35).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.4828) is lower than that of the sector as a whole (0.8023).
P/BV vs Market: The company's P/BV (0.4828) is lower than that of the market as a whole (1.59).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.1393) is lower than that of the sector as a whole (0.6926).
P/S vs Market: The company's P/S indicator (0.1393) is lower than that of the market as a whole (2.64).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-4.46) is lower than that of the sector as a whole (3.01).
EV/Ebitda vs Market: The company's EV/Ebitda (-4.46) is lower than that of the market as a whole (9.93).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -10.19% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-10.19%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-4.93%).
5.4. ROE
ROE vs Sector: The company's ROE (1.27%) is lower than that of the sector as a whole (12.31%).
ROE vs Market: The company's ROE (1.27%) is lower than that of the market as a whole (2.87%).
5.5. ROA
ROA vs Sector: The company's ROA (0.7774%) is lower than that of the sector as a whole (6.2%).
ROA vs Market: The company's ROA (0.7774%) is lower than that of the market as a whole (3.12%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (0%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (20.88%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '8.39%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.57.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (30.92%) are at a comfortable level.
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