Company Analysis China Petroleum & Chemical Corporation
1. Summary
Advantages
- Price (4.5 HK$) is less than fair price (5.45 HK$)
- Dividends (8.09%) are higher than the sector average (5.48%).
- The stock's return over the last year (8.17%) is higher than the sector average (0%).
Disadvantages
- Current debt level 14.56% has increased over 5 years from 8.12%.
- The company's current efficiency (ROE=6.05%) is lower than the sector average (ROE=10.63%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| China Petroleum & Chemical Corporation | Energy | Index | |
|---|---|---|---|
| 7 days | 2% | 0% | -0.4% |
| 90 days | 9% | -0% | -1.6% |
| 1 year | 8.2% | 0% | 30.1% |
0386 vs Sector: China Petroleum & Chemical Corporation has outperformed the "Energy" sector by 8.17% over the past year.
0386 vs Market: China Petroleum & Chemical Corporation has significantly underperformed the market by -21.9% over the past year.
Stable price: 0386 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: 0386 with weekly volatility of 0.1572% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Below fair price: The current price (4.5 HK$) is lower than the fair price (5.45 HK$).
Price significantly below the fair price: The current price (4.5 HK$) is 21.1% lower than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (10.2) is lower than that of the sector as a whole (14.45).
P/E vs Market: The company's P/E (10.2) is lower than that of the market as a whole (65.27).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (0.5136) is lower than that of the sector as a whole (0.9561).
P/BV vs Market: The company's P/BV (0.5136) is lower than that of the market as a whole (5.74).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (0.1625) is lower than that of the sector as a whole (2.14).
P/S vs Market: The company's P/S indicator (0.1625) is lower than that of the market as a whole (20.78).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (2.18) is lower than that of the sector as a whole (6.71).
EV/Ebitda vs Market: The company's EV/Ebitda (2.18) is lower than that of the market as a whole (38.03).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Rising and has grown by 9.73% over the last 5 years.
Earnings Slowdown: The last year's return (9.51%) is below the 5-year average return (9.73%).
Profitability vs Sector: The return for the last year (9.51%) exceeds the return for the sector (4.91%).
6.4. ROE
ROE vs Sector: The company's ROE (6.05%) is lower than that of the sector as a whole (10.63%).
ROE vs Market: The company's ROE (6.05%) is higher than that of the market as a whole (2.83%).
6.6. ROA
ROA vs Sector: The company's ROA (2.38%) is lower than that of the sector as a whole (5.31%).
ROA vs Market: The company's ROA (2.38%) is lower than that of the market as a whole (2.72%).
6.6. 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 (14.67%).
8. Dividends
8.1. Dividend yield vs Market
High yield: The dividend yield of the company 8.09% is higher than the average for the sector '5.48%.
8.2. Stability and increase in payments
Dividend stability: The company's dividend yield 8.09% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 8.09% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
8.3. Payout percentage
Dividend Coverage: Current payments from income (86.04%) are at a comfortable level.
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Based on sources: porti.ru
