China Petroleum & Chemical Corp
SSE:600028
Intrinsic Value
China Petroleum & Chemical Corp is a CN-based company operating in Oil, Gas & Consumable Fuels industry. [ Read More ]
The intrinsic value of one
China Petroleum & Chemical Corp
stock under the Base Case scenario is
11.35
CNY.
Compared to the current market price of 6.49 CNY,
China Petroleum & Chemical Corp
is
Undervalued by 43%.
China Petroleum & Chemical Corp 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.
China Petroleum & Chemical Corp's market capitalization is 774.6B CNY.
China Petroleum & Chemical Corp stock price is 6.49 CNY.
China Petroleum & Chemical Corp stock price (6.49 CNY) is 43% less than its Intrinsic Value (11.35 CNY).
China Petroleum & Chemical Corp stock price (6.49 CNY) is 40% less than its DCF Value (10.8 CNY). Open DCF Valuation
China Petroleum & Chemical Corp stock price (6.49 CNY) is 45% less than its Relative Value (11.91 CNY). Open Relative Valuation
China Petroleum & Chemical Corp has downside potential of 0% compared to the average analyst price target.
Open Wall St Estimates
China Petroleum & Chemical Corp's ROIC (Return on Invested Capital) has increased in the last 3 years from 4% to 5%.
China Petroleum & Chemical Corp's Revenue is forecast to grow at a rate of 1% per year over the next 3 years.
China Petroleum & Chemical Corp has negative Free Cash Flow for the last twelve months.
China Petroleum & Chemical Corp's ROE (Return on Equity) has decreased in the last 3 years from 10% to 8%.
China Petroleum & Chemical Corp has positive Gross Profit for the last twelve months.
China Petroleum & Chemical Corp's Revenue has dropped by 3% over the past 12 months.
China Petroleum & Chemical Corp has positive three-year average ROE (Return on Equity): 9%. The company is efficient at transforming stockholders' equity into net income.
China Petroleum & Chemical Corp's ROE (Return on Equity) for the past 12 months is positive and is equal to 8%.
China Petroleum & Chemical Corp's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 5%.
China Petroleum & Chemical Corp's Altman Z-Score is equal to 2.34.
China Petroleum & Chemical Corp has positive Operating Income for the last twelve months.
China Petroleum & Chemical Corp has positive three-year average ROIC (Return on Invested Capital): 5%. The company is efficient at using invested capital to generate operating income.
China Petroleum & Chemical Corp has positive Net Income for the last twelve months.
China Petroleum & Chemical Corp's Revenue has been growing by 15% per year for the last 3 years.
China Petroleum & Chemical Corp's short-term liabilties (647B CNY) exceed its short-term assets (534B CNY).
China Petroleum & Chemical Corp's long-term assets (2T CNY) exceed its long-term liabilties (1T CNY).
China Petroleum & Chemical Corp has positive Net Debt. This means that the company has more debt (441B CNY) than cash and short-term investments (165B CNY).
China Petroleum & Chemical Corp's D/E (Debt to Equity) is very low and is equal to 0.55.
Valuation Backtest
China Petroleum & Chemical Corp
Run backtest to discover the historical profit from buying and selling
China Petroleum & Chemical Corp
stocks based on their intrinsic value.
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Fundamental Analysis
China Petroleum & Chemical Corp
Balance Sheet Decomposition
China Petroleum & Chemical Corp
| Current Assets | 534.4B |
| Cash & Short-Term Investments | 165B |
| Receivables | 77B |
| Other Current Assets | 292.5B |
| Non-Current Assets | 1.5T |
| Long-Term Investments | 235.1B |
| PP&E | 1T |
| Intangibles | 144.7B |
| Other Non-Current Assets | 66.9B |
| Current Liabilities | 647.1B |
| Accounts Payable | 229.9B |
| Accrued Liabilities | 73.3B |
| Short-Term Debt | 88.9B |
| Other Current Liabilities | 254.9B |
| Non-Current Liabilities | 573.8B |
| Long-Term Debt | 351.7B |
| Other Non-Current Liabilities | 222.1B |
Earnings Waterfall
China Petroleum & Chemical Corp
|
Revenue
|
3.2T
CNY
|
|
Cost of Revenue
|
-2.9T
CNY
|
|
Gross Profit
|
272.8B
CNY
|
|
Operating Expenses
|
-184.6B
CNY
|
|
Operating Income
|
88.2B
CNY
|
|
Other Expenses
|
-27.7B
CNY
|
|
Net Income
|
60.5B
CNY
|
Free Cash Flow Analysis
China Petroleum & Chemical Corp
Profitability Score
Profitability Due Diligence
China Petroleum & Chemical Corp's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
Score
China Petroleum & Chemical Corp's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
China Petroleum & Chemical Corp's solvency score is 50/100. The higher the solvency score, the more solvent the company is.
Score
China Petroleum & Chemical Corp's solvency score is 50/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
China Petroleum & Chemical Corp
According to Wall Street analysts, the average 1-year price target for
China Petroleum & Chemical Corp
is 6.48 CNY
with a low forecast of 3.94 CNY and a high forecast of 8.61 CNY.
Shareholder Return
Price
China Petroleum & Chemical Corp
| Average Annual Return | 1.54% |
| Standard Deviation of Annual Returns | 15.15% |
| Max Drawdown | -25% |
| Market Capitalization | 774.6B CNY |
| Shares Outstanding | 118 460 000 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
China Petroleum & Chemical Corp
Country
Industry
Market Cap
Dividend Yield
Description
China Petroleum & Chemical Corp is a CN-based company operating in Oil, Gas & Consumable Fuels industry. The company is headquartered in Beijing, Beijing and currently employs 385,691 full-time employees. The company went IPO on 2000-10-19. China Petroleum & Chemical Corporation is a China-based energy and chemical company. The firm's segments include Exploration and Development segment, Refining segment, Marketing and Distribution segment, Chemicals segment, and Corporate and Others segment. Exploration and Development segment explores and develops oil fields, as well as produces crude oil and natural gas. Refining segment processes and purifies crude oil, which is sourced from Exploration and Development segment and external suppliers. Marketing and Distribution segment owns and operates oil depots and service stations in China. Chemical segment manufactures and sells petrochemical products, derivative petrochemical products and other chemical products to external customers.
Contact
IPO
Employees
Officers
The intrinsic value of one
China Petroleum & Chemical Corp
stock under the Base Case scenario is
11.35
CNY.
Compared to the current market price of 6.49 CNY,
China Petroleum & Chemical Corp
is
Undervalued by 43%.
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