Company Analysis China Petroleum & Chemical Corporation
1. Summary
Advantages
- Price (43.25 $) is less than fair price (46.4 $)
- The stock's return over the last year (0%) is higher than the sector average (-26.17%).
Disadvantages
- Dividends (0%) are below the sector average (4.03%).
- Current debt level 20.26% has increased over 5 years from 7.39%.
- The company's current efficiency (ROE=8.81%) is lower than the sector average (ROE=28.3%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| China Petroleum & Chemical Corporation | Energy | Index | |
|---|---|---|---|
| 7 days | 0% | -18.3% | -0.7% |
| 90 days | 0% | -23.2% | 2.1% |
| 1 year | 0% | -26.2% | 16.7% |
SNP vs Sector: China Petroleum & Chemical Corporation has outperformed the "Energy" sector by 26.17% over the past year.
SNP vs Market: China Petroleum & Chemical Corporation has significantly underperformed the market by -16.66% over the past year.
Stable price: SNP 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: SNP with weekly volatility of 0% 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 (43.25 $) is lower than the fair price (46.4 $).
Price not significantly lower than the fair price: The current price (43.25 $) is slightly lower than the fair price by 7.3%.
5.2. P/E
P/E vs Sector: The company's P/E (5.28) is lower than that of the sector as a whole (22).
P/E vs Market: The company's P/E (5.28) is lower than that of the market as a whole (73.05).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (0.47) is lower than that of the sector as a whole (1.96).
P/BV vs Market: The company's P/BV (0.47) is lower than that of the market as a whole (20.45).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (0.1133) is lower than that of the sector as a whole (2.87).
P/S vs Market: The company's P/S indicator (0.1133) is lower than that of the market as a whole (30.65).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (1.33) is lower than that of the sector as a whole (8.39).
EV/Ebitda vs Market: The company's EV/Ebitda (1.33) is lower than that of the market as a whole (36.12).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -17.37% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-17.37%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (0%).
6.4. ROE
ROE vs Sector: The company's ROE (8.81%) is lower than that of the sector as a whole (28.3%).
ROE vs Market: The company's ROE (8.81%) is lower than that of the market as a whole (51.58%).
6.6. ROA
ROA vs Sector: The company's ROA (3.48%) is lower than that of the sector as a whole (6.65%).
ROA vs Market: The company's ROA (3.48%) is lower than that of the market as a whole (11.19%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (7.22%) is lower than that of the sector as a whole (9.56%).
ROIC vs Market: The company's ROIC (7.22%) is lower than that of the market as a whole (45.09%).
8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '4.03%.
8.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0% has been steadily paid over the past 7 years, DSI=0.71.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 2 years.
8.3. Payout percentage
Dividend Coverage: Current payments from income (83.07%) are at a comfortable level.
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Based on sources: porti.ru
