Sinopec Shanghai Petrochemical Co Ltd
NYSE:SHI
Intrinsic Value
Sinopec Shanghai Petrochemical Co Ltd is a CN-based company operating in Chemicals industry. [ Read More ]
The intrinsic value of one
SHI
stock under the Base Case scenario is
20.95
USD.
Compared to the current market price of 14.3 USD,
Sinopec Shanghai Petrochemical Co Ltd
is
Undervalued by 32%.
Sinopec Shanghai Petrochemical Co Ltd could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Sinopec Shanghai Petrochemical Co Ltd's market capitalization is 20.7B CNY.
SHI stock price is 14.3 USD.
SHI stock price (14.3 USD) is 32% less than its Intrinsic Value (20.95 USD).
SHI.
SHI's short-term assets (15B CNY) exceed its short-term liabilties (15B CNY).
SHI's Revenue is forecast to grow at a rate of 3% per year over the next 3 years.
SHI's Revenue has grown by 13% over the past 12 months.
SHI's Revenue has been growing by 8% per year for the last 3 years.
SHI's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from 6% to -5%.
SHI has positive Gross Profit for the last twelve months.
SHI has negative Net Debt. This means that the company has more cash and short-term investments (6B CNY) than debt (5B CNY).
SHI has negative Free Cash Flow for the last twelve months.
SHI has negative Net Income for the last twelve months.
SHI's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -5%.
SHI's ROE (Return on Equity) for the past 12 months is negative and is equal to -6%.
SHI's ROE (Return on Equity) has significantly decreased in the last 3 years from 10% to -6%.
SHI has negative Operating Income for the last twelve months.
SHI has negative three-year average ROE (Return on Equity): 0%. The company is not efficient at transforming stockholders' equity into net income.
SHI has negative three-year average ROIC (Return on Invested Capital): -2%. The company is not efficient at using invested capital to generate operating income.
SHI's long-term assets (40B CNY) exceed its long-term liabilties (15B CNY).
SHI's Altman Z-Score is very high and is equal to 3.54.
SHI's D/E (Debt to Equity) is very low and is equal to 0.18.
Valuation Backtest
Sinopec Shanghai Petrochemical Co Ltd
Run backtest to discover the historical profit from buying and selling
SHI
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Fundamental Analysis
Sinopec Shanghai Petrochemical Co Ltd
Balance Sheet Decomposition
Sinopec Shanghai Petrochemical Co Ltd
| Current Assets | 15.5B |
| Cash & Short-Term Investments | 5.6B |
| Receivables | 2.1B |
| Other Current Assets | 7.8B |
| Non-Current Assets | 24.2B |
| Long-Term Investments | 6.5B |
| PP&E | 15.4B |
| Intangibles | 352.7m |
| Other Non-Current Assets | 2B |
| Current Liabilities | 14.6B |
| Accounts Payable | 6.3B |
| Accrued Liabilities | 1.5B |
| Short-Term Debt | 4.5B |
| Other Current Liabilities | 2.2B |
| Non-Current Liabilities | 260.7m |
| Long-Term Debt | 942k |
| Other Non-Current Liabilities | 259.8m |
Earnings Waterfall
Sinopec Shanghai Petrochemical Co Ltd
|
Revenue
|
93B
CNY
|
|
Cost of Revenue
|
-90.8B
CNY
|
|
Gross Profit
|
2.2B
CNY
|
|
Operating Expenses
|
-3.9B
CNY
|
|
Operating Income
|
-1.7B
CNY
|
|
Other Expenses
|
335.1m
CNY
|
|
Net Income
|
-1.4B
CNY
|
Free Cash Flow Analysis
Sinopec Shanghai Petrochemical Co Ltd
SHI Profitability Score
Profitability Due Diligence
Sinopec Shanghai Petrochemical Co Ltd's profitability score is 35/100. The higher the profitability score, the more profitable the company is.
Score
Sinopec Shanghai Petrochemical Co Ltd's profitability score is 35/100. The higher the profitability score, the more profitable the company is.
SHI Solvency Score
Solvency Due Diligence
Sinopec Shanghai Petrochemical Co Ltd's solvency score is 65/100. The higher the solvency score, the more solvent the company is.
Score
Sinopec Shanghai Petrochemical Co Ltd's solvency score is 65/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
SHI Price Targets Summary
Sinopec Shanghai Petrochemical Co Ltd
According to Wall Street analysts, the average 1-year price target for
SHI
is 12.45 USD
with a low forecast of 6.38 USD and a high forecast of 17.24 USD.
Shareholder Return
Price
Sinopec Shanghai Petrochemical Co Ltd
| Average Annual Return | -5.97% |
| Standard Deviation of Annual Returns | 21.53% |
| Max Drawdown | -51% |
| Market Capitalization | 20.7B CNY |
| Shares Outstanding | 7 328 810 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Sinopec Shanghai Petrochemical Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Sinopec Shanghai Petrochemical Co Ltd is a CN-based company operating in Chemicals industry. The company is headquartered in Shanghai, Shanghai and currently employs 8,230 full-time employees. Sinopec Shanghai Petrochemical Company Limited (Shanghai Petrochemical) is a petrochemical company. The firm and its subsidiaries are principally engaged in processing crude oil into synthetic fibers, resins and plastics, intermediate petrochemicals and petroleum products. The firm operates in five operating segments. The synthetic fibres segment produces polyester and acrylic fibers, which are used in the textile and apparel industries. The resins and plastics segment produces polyester chips, polyethylene resins and films, polypropylene resins and polyvinyl alcohol (PVA) granules. The intermediate petrochemicals segment produces p-xylene, benzene and ethylene oxide. The petroleum products segment is equipped with crude oil distillation facilities used to produce vacuum and atmospheric gas oils used as feedstock of the Company's downstream processing facilities. The trading of petrochemical products segment is engaged in importing and exporting of petrochemical products.
Contact
IPO
Employees
Officers
The intrinsic value of one
SHI
stock under the Base Case scenario is
20.95
USD.
Compared to the current market price of 14.3 USD,
Sinopec Shanghai Petrochemical Co Ltd
is
Undervalued by 32%.
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