MAX Chat
Company Analysis Sinopec
1. Summary
Advantages
- Price (14.3 $) is less than fair price (15.47 $)
- The stock's return over the last year (0%) is higher than the sector average (-13.01%).
Disadvantages
- Dividends (0%) are below the sector average (4.18%).
- Current debt level 10.13% has increased over 5 years from 3.36%.
- The company's current efficiency (ROE=3.4%) is lower than the sector average (ROE=28.3%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Sinopec | Energy | Index | |
|---|---|---|---|
| 7 days | 0% | -16% | 1.3% |
| 90 days | 0% | -15.9% | 11.9% |
| 1 year | 0% | -13% | 17.1% |
SHI vs Sector: Sinopec has outperformed the "Energy" sector by 13.01% over the past year.
SHI vs Market: Sinopec has significantly underperformed the market by -17.12% over the past year.
Stable price: SHI is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: SHI with weekly volatility of 0% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (14.3 $) is lower than the fair price (15.47 $).
Price not significantly lower than the fair price: The current price (14.3 $) is slightly lower than the fair price by 8.2%.
4.2. P/E
P/E vs Sector: The company's P/E (6.65) is lower than that of the sector as a whole (22).
P/E vs Market: The company's P/E (6.65) is lower than that of the market as a whole (51.16).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.46) is lower than that of the sector as a whole (1.85).
P/BV vs Market: The company's P/BV (0.46) is lower than that of the market as a whole (18.11).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.18) is lower than that of the sector as a whole (2.87).
P/S vs Market: The company's P/S indicator (0.18) is lower than that of the market as a whole (27.95).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (0.52) is lower than that of the sector as a whole (8.39).
EV/Ebitda vs Market: The company's EV/Ebitda (0.52) is lower than that of the market as a whole (36.52).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 12.24% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (12.24%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-17.77%).
5.4. ROE
ROE vs Sector: The company's ROE (3.4%) is lower than that of the sector as a whole (28.3%).
ROE vs Market: The company's ROE (3.4%) is lower than that of the market as a whole (34.73%).
5.5. ROA
ROA vs Sector: The company's ROA (1.27%) is lower than that of the sector as a whole (6.65%).
ROA vs Market: The company's ROA (1.27%) is lower than that of the market as a whole (11.48%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (5.33%) is lower than that of the sector as a whole (9.56%).
ROIC vs Market: The company's ROIC (5.33%) is lower than that of the market as a whole (10.02%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '4.18%.
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 (52.42%) are at a comfortable level.
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
