Sinopec
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
10/10
|
6.65 | 14.25 | -53.32% | 1.86 | +258.44% |
| P/S |
|
0.18 | 2.81 | -93.6% |
|
|
| P/BV |
|
0.46 | 1.91 | -75.96% |
|
|
| P/FCF |
|
5.74 | 207.23 | -97.23% |
|
|
| Ev/Ebitda |
|
0.52 | 8.01 | -93.51% |
|
|
| Ev/S |
|
0.0027 | 3.38 | -99.92% |
|
|
| Ev/FCF |
|
0.3528 | 207.46 | -99.83% |
|
|
| E/P |
|
0.2494 | 18.41 | -98.65% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
1/10
|
2.81 | 31.53 | -91.08% | 5.48 | -48.7% |
| ROE |
|
3.4 | 15.72 | -78.37% |
|
|
| ROA |
|
1.27 | 8.93 | -85.77% |
|
|
| ROIC |
|
5.33 | 10.18 | -47.65% |
|
|
| ROS |
|
1.1 | 12.65 | -91.31% |
|
|
| ROCE |
|
1.88 | 18.76 | -89.98% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
0.2223 | 1.93 | -88.51% | 0.5944 | -62.6% |
| Nеt Debt/Ebitda |
|
0.0959 | 1.56 | -93.85% |
|
|
| Debt/Ratio |
|
0.1013 | 0.2853 | -64.5% |
|
|
| Debt/Equity |
|
0.2881 | 6.01 | -95.2% |
|
|
| Debt/Net Income |
|
0.5707 | 4.12 | -86.15% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 4.27 | -100% | 8.55 | -100% |
| Number of years of dividend growth |
|
0 | 3.35 | -100% | ||
| DSI |
|
0.5714 | 0.8754 | -34.72% |
|
|
| Average dividend growth |
|
0.3668 | -1.98 | -118.54% |
|
|
| Average percentage for 5 years |
|
8.55 | 4.7 | 81.82% |
|
|
| Average percentage for payments |
|
69.93 | 53.63 | 30.4% |
|
|
| Difference from average difference in sector |
|
-4.27 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
0/10
|
-4.2 | -84.39 | -95.02% | ||
| Growth impulse Ebitda in 5 years |
|
-49.63 | -93.15 | -46.72% | ||
| Growth impulse Net Income in 5 years |
|
-66.25 | -92.66 | -28.5% | ||
| Growth impulse FCF in 5 years |
|
-87.62 | -107.41 | -18.42% | ||
| Growth impulse EPS in 5 years |
|
-109.26 | -297.75 | -63.3% |
IP Score
4.92/10
