China Petroleum Engineering Corp
SSE:600339
Intrinsic Value
China Petroleum Engineering Corp. engages in the manufacture and sale of oil additive and asphalt products. [ Read More ]
The intrinsic value of one
China Petroleum Engineering Corp
stock under the Base Case scenario is
6.41
CNY.
Compared to the current market price of 3.46 CNY,
China Petroleum Engineering Corp
is
Undervalued by 46%.
China Petroleum Engineering 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 Engineering Corp's market capitalization is 19.3B CNY.
China Petroleum Engineering Corp stock price is 3.46 CNY.
China Petroleum Engineering Corp stock price (3.46 CNY) is 46% less than its Intrinsic Value (6.41 CNY).
China Petroleum Engineering Corp stock price (3.46 CNY) is 47% less than its DCF Value (6.57 CNY). Open DCF Valuation
China Petroleum Engineering Corp stock price (3.46 CNY) is 45% less than its Relative Value (6.24 CNY). Open Relative Valuation
China Petroleum Engineering Corp has upside potential of 52% compared to the average analyst price target.
Open Wall St Estimates
China Petroleum Engineering Corp's Revenue has dropped by 1% over the past 12 months.
China Petroleum Engineering Corp has positive Free Cash Flow for the last twelve months.
China Petroleum Engineering Corp's ROIC (Return on Invested Capital) has decreased in the last 3 years from 3% to 1%.
China Petroleum Engineering Corp's Revenue has been growing by 2% per year for the last 3 years.
China Petroleum Engineering Corp's ROE (Return on Equity) has decreased in the last 3 years from 6% to 3%.
China Petroleum Engineering Corp has positive Gross Profit for the last twelve months.
China Petroleum Engineering Corp's short-term assets (99B CNY) exceed its short-term liabilties (77B CNY).
China Petroleum Engineering Corp's ROE (Return on Equity) for the past 12 months is very low and is equal to 3%.
China Petroleum Engineering Corp's long-term assets (108B CNY) exceed its long-term liabilties (81B CNY).
China Petroleum Engineering Corp's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 1%.
China Petroleum Engineering Corp has positive Operating Income for the last twelve months.
China Petroleum Engineering Corp has positive Net Income for the last twelve months.
China Petroleum Engineering Corp has a very low three-year average ROE (Return on Equity): 3%. The company is not efficient at transforming stockholders' equity into net income.
China Petroleum Engineering Corp has a very low three-year average ROIC (Return on Invested Capital): 1%. The company is not efficient at using invested capital to generate operating income.
China Petroleum Engineering Corp's D/E (Debt to Equity) is very low and is equal to 0.38.
China Petroleum Engineering Corp has negative Net Debt. This means that the company has more cash and short-term investments (33B CNY) than debt (10B CNY).
China Petroleum Engineering Corp's Altman Z-Score is very low and is equal to 0.95.
Valuation Backtest
China Petroleum Engineering Corp
Run backtest to discover the historical profit from buying and selling
China Petroleum Engineering Corp
stocks based on their intrinsic value.
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Fundamental Analysis
China Petroleum Engineering Corp
Balance Sheet Decomposition
China Petroleum Engineering Corp
| Current Assets | 99.3B |
| Cash & Short-Term Investments | 33.3B |
| Receivables | 45.2B |
| Other Current Assets | 20.8B |
| Non-Current Assets | 8.3B |
| Long-Term Investments | 793.8m |
| PP&E | 5.5B |
| Intangibles | 1.6B |
| Other Non-Current Assets | 441.3m |
| Current Liabilities | 77.3B |
| Accounts Payable | 34.8B |
| Accrued Liabilities | 2B |
| Short-Term Debt | 7.5B |
| Other Current Liabilities | 33B |
| Non-Current Liabilities | 4.1B |
| Long-Term Debt | 2.5B |
| Other Non-Current Liabilities | 1.6B |
Earnings Waterfall
China Petroleum Engineering Corp
|
Revenue
|
80.1B
CNY
|
|
Cost of Revenue
|
-73.7B
CNY
|
|
Gross Profit
|
6.3B
CNY
|
|
Operating Expenses
|
-5.4B
CNY
|
|
Operating Income
|
935.8m
CNY
|
|
Other Expenses
|
-153.9m
CNY
|
|
Net Income
|
781.9m
CNY
|
Free Cash Flow Analysis
China Petroleum Engineering Corp
Profitability Score
Profitability Due Diligence
China Petroleum Engineering Corp's profitability score is 42/100. The higher the profitability score, the more profitable the company is.
Score
China Petroleum Engineering Corp's profitability score is 42/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
China Petroleum Engineering Corp's solvency score is 55/100. The higher the solvency score, the more solvent the company is.
Score
China Petroleum Engineering Corp's solvency score is 55/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
China Petroleum Engineering Corp
According to Wall Street analysts, the average 1-year price target for
China Petroleum Engineering Corp
is 5.25 CNY
with a low forecast of 5.05 CNY and a high forecast of 5.57 CNY.
Shareholder Return
Price
China Petroleum Engineering Corp
| Average Annual Return | -5.69% |
| Standard Deviation of Annual Returns | 8.16% |
| Max Drawdown | -48% |
| Market Capitalization | 19.3B CNY |
| Shares Outstanding | 5 583 150 080 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
China Petroleum Engineering Corp
Country
Industry
Market Cap
Dividend Yield
Description
China Petroleum Engineering Corp. engages in the manufacture and sale of oil additive and asphalt products. The company is headquartered in Beijing, Beijing and currently employs 42,660 full-time employees. The company went IPO on 2000-12-25. The main business of the company is engineering project management services, engineering survey and design, environmental protection monitoring, information systems integration services, and among others. The firm distributes its products within domestic market.
Contact
IPO
Employees
Officers
The intrinsic value of one
China Petroleum Engineering Corp
stock under the Base Case scenario is
6.41
CNY.
Compared to the current market price of 3.46 CNY,
China Petroleum Engineering Corp
is
Undervalued by 46%.
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