Sinopec Engineering Group Co Ltd
HKEX:2386
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%.
Valuation Backtest
Sinopec Engineering Group Co Ltd
Run backtest to discover the historical profit from buying and selling Sinopec Engineering Group Co Ltd stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
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 |
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
What is Free Cash Flow?
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.
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.
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
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.
Shareholder Return
Price
Sinopec Engineering Group Co Ltd
Average Annual Return | -6.86% |
Standard Deviation of Annual Returns | 24.85% |
Max Drawdown | -66% |
Market Capitalization | 20B HKD |
Shares Outstanding | 4 428 000 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
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%.