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Sinopec Engineering Group Co Ltd
HKEX:2386

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Sinopec Engineering Group Co Ltd Logo
Sinopec Engineering Group Co Ltd
HKEX:2386
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Price: 4.51 HKD 0.22% Market Closed
Updated: Mar 28, 2024

Intrinsic Value

SINOPEC Engineering (Group) Co., Ltd. is a holding company, which engages in the oil refining and chemical industries. [ Read More ]

The intrinsic value of one Sinopec Engineering Group Co Ltd stock under the Base Case scenario is 9.65 HKD. Compared to the current market price of 4.51 HKD, Sinopec Engineering Group Co Ltd is Undervalued by 53%.

Key Points:
Intrinsic Value
Base Case
9.65 HKD
Undervaluation 53%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Sinopec Engineering Group Co Ltd

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Fundamental Analysis

Financials

Balance Sheet Decomposition
Sinopec Engineering Group Co Ltd

Current Assets 69B
Cash & Short-Term Investments 22.9B
Receivables 39.9B
Other Current Assets 6.3B
Non-Current Assets 8.1B
Long-Term Investments 428m
PP&E 6.7B
Intangibles 176.5m
Other Non-Current Assets 783.7m
Current Liabilities 44.5B
Accounts Payable 18.9B
Accrued Liabilities 408.9m
Short-Term Debt 154.2m
Other Current Liabilities 25.1B
Non-Current Liabilities 2.1B
Long-Term Debt 62.1m
Other Non-Current Liabilities 2.1B
Efficiency

Earnings Waterfall
Sinopec Engineering Group Co Ltd

Revenue
51.9B CNY
Cost of Revenue
-46.7B CNY
Gross Profit
5.2B CNY
Operating Expenses
-3.5B CNY
Operating Income
1.7B CNY
Other Expenses
547.3m CNY
Net Income
2.2B CNY

Free Cash Flow Analysis
Sinopec Engineering Group Co Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
What is Free Cash Flow?
Fundamental Scores

Profitability Score
Profitability Due Diligence

Sinopec Engineering Group Co Ltd's profitability score is 47/100. The higher the profitability score, the more profitable the company is.

Positive Free Cash Flow
Positive Revenue Growth Forecast
Positive Gross Profit
Declining ROE
47/100
Profitability
Score

Sinopec Engineering Group Co Ltd's profitability score is 47/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Sinopec Engineering Group Co Ltd's solvency score is 74/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
Negative Net Debt
Low D/E
Long-Term Solvency
74/100
Solvency
Score

Sinopec Engineering Group Co Ltd's solvency score is 74/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Sinopec Engineering Group Co Ltd

Wall Street analysts forecast Sinopec Engineering Group Co Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Sinopec Engineering Group Co Ltd is 5.05 HKD with a low forecast of 4.55 HKD and a high forecast of 5.57 HKD.

Lowest
Price Target
4.55 HKD
1% Upside
Average
Price Target
5.05 HKD
12% Upside
Highest
Price Target
5.57 HKD
23% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

Price
Sinopec Engineering Group Co Ltd

1M 1M
+5%
6M 6M
+28%
1Y 1Y
+16%
3Y 3Y
+33%
5Y 5Y
-14%
10Y 10Y
-2%
Annual Price Range
4.51
52w Low
3.29
52w High
4.61
Price Metrics
Average Annual Return -6.86%
Standard Deviation of Annual Returns 24.85%
Max Drawdown -66%
Shares Statistics
Market Capitalization 20B HKD
Shares Outstanding 4 428 000 000
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Sinopec Engineering Group Co Ltd Logo
Sinopec Engineering Group Co Ltd

Country

China

Industry

Construction

Market Cap

20B HKD

Dividend Yield

8.36%

Description

SINOPEC Engineering (Group) Co., Ltd. is a holding company, which engages in the oil refining and chemical industries. The company is headquartered in Beijing, Beijing and currently employs 16,973 full-time employees. The company went IPO on 2013-05-23. The firm operates its business through four segments. The Engineering, Consulting and Licensing segment is engaged in the provision of design, consulting, research and development, feasibility studies, compliance certification services to oil refining and chemical industries. The EPC Contracting segment is engaged in the provision of integrated engineering, procurement, construction, maintenance and project management services. The Construction segment is engaged in the provision of construction, renovation, expansion, repair and maintenance services and large equipment lifting and transportation services in construction projects. The Equipment Manufacturing segment is engaged in the design, development, manufacture and sales of oil refining equipment and spare parts for facilities including oil refining and chemical facilities.

Contact

BEIJING
Beijing
Building 8, Shenggujiayuan, Shenggu Middle Road, Chaoyang District
+861056730522.0
http://www.segroup.cn/

IPO

2013-05-23

Employees

16 973

Officers

Executive Chairman
Mr. Dejun Jiang
Executive Vice Chairman
Mr. Wenwu Xiang
President & Executive Director
Mr. Xinming Zhang
Secretary to the Board & Joint Company Secretary and CFO
Mr. Fengbing Yin
Executive Director
Ms. Yanli Xie
Joint Company Secretary
Ms. Sau Mei Ng ACIS, ACS, FCIS, FCS

See Also

Discover More
What is the Intrinsic Value of one Sinopec Engineering Group Co Ltd stock?

The intrinsic value of one Sinopec Engineering Group Co Ltd stock under the Base Case scenario is 9.65 HKD.

Is Sinopec Engineering Group Co Ltd stock undervalued or overvalued?

Compared to the current market price of 4.51 HKD, Sinopec Engineering Group Co Ltd is Undervalued by 53%.