S

SINOPEC Shandong Taishan Petroleum Co Ltd
SZSE:000554

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SINOPEC Shandong Taishan Petroleum Co Ltd
SZSE:000554
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Price: 7.75 CNY Market Closed
Market Cap: ¥3.7B

Relative Value

The Relative Value of one SINOPEC Shandong Taishan Petroleum Co Ltd stock under the Base Case scenario is 8.21 CNY. Compared to the current market price of 7.75 CNY, SINOPEC Shandong Taishan Petroleum Co Ltd is Undervalued by 6%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

Relative Value
Base Case
8.21 CNY
Undervaluation 6%
Relative Value
Price
S
Worst Case
Base Case
Best Case

Multiples Across Competitors

Competitors Multiples
SINOPEC Shandong Taishan Petroleum Co Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
SINOPEC Shandong Taishan Petroleum Co Ltd
SZSE:000554
3.7B CNY 1.2 23.4 14.1 14.1
JP
Fuji Oil Co Ltd
F:ACK
77.2T EUR 24 015.4 -1 814 704.4 -5 117 745.1 -1 515 576.6
IN
Reliance Industries Ltd
NSE:RELIANCE
19.7T INR 1.9 23.7 11.3 16.4
US
Phillips 66
NYSE:PSX
58.5B USD 0.5 39.7 13.1 29.2
US
Valero Energy Corp
NYSE:VLO
57.8B USD 0.5 39.2 10.3 20.5
US
Marathon Petroleum Corp
NYSE:MPC
56.2B USD 0.4 19.9 8.4 12.5
PL
Orlen SA
PSE:PKN
696.4B CZK 0.4 18.8 3.2 4.9
PL
Polski Koncern Naftowy Orlen SA
WSE:PKN
123.2B PLN 0.5 19.1 3.2 4.9
IN
Indian Oil Corporation Ltd
NSE:IOC
2.4T INR 0.3 9.6 5.4 8
JP
ENEOS Holdings Inc
TSE:5020
3.7T JPY 0.3 16.6 9.9 36.7
FI
Neste Oyj
OMXH:NESTE
16.8B EUR 0.8 -160.4 189.6 189.6
P/E Multiple
Earnings Growth PEG
CN
S
SINOPEC Shandong Taishan Petroleum Co Ltd
SZSE:000554
Average P/E: 23.3
23.4
N/A N/A
JP
Fuji Oil Co Ltd
F:ACK
Negative Multiple: -1 814 704.4 N/A N/A
IN
Reliance Industries Ltd
NSE:RELIANCE
23.7
15%
1.6
US
Phillips 66
NYSE:PSX
39.7
34%
1.2
US
Valero Energy Corp
NYSE:VLO
39.2
12%
3.3
US
Marathon Petroleum Corp
NYSE:MPC
19.9
6%
3.3
PL
O
Orlen SA
PSE:PKN
18.8
102%
0.2
PL
Polski Koncern Naftowy Orlen SA
WSE:PKN
19.1
102%
0.2
IN
Indian Oil Corporation Ltd
NSE:IOC
9.6
24%
0.4
JP
ENEOS Holdings Inc
TSE:5020
16.6
13%
1.3
FI
Neste Oyj
OMXH:NESTE
Negative Multiple: -160.4 N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CN
S
SINOPEC Shandong Taishan Petroleum Co Ltd
SZSE:000554
Average EV/EBITDA: 26.9
14.1
N/A N/A
JP
Fuji Oil Co Ltd
F:ACK
Negative Multiple: -5 117 745.1
72%
N/A
IN
Reliance Industries Ltd
NSE:RELIANCE
11.3
13%
0.9
US
Phillips 66
NYSE:PSX
13.1
31%
0.4
US
Valero Energy Corp
NYSE:VLO
10.3
7%
1.5
US
Marathon Petroleum Corp
NYSE:MPC
8.4
5%
1.7
PL
O
Orlen SA
PSE:PKN
3.2
2%
1.6
PL
Polski Koncern Naftowy Orlen SA
WSE:PKN
3.2
2%
1.6
IN
Indian Oil Corporation Ltd
NSE:IOC
5.4
16%
0.3
JP
ENEOS Holdings Inc
TSE:5020
9.9
10%
1
FI
Neste Oyj
OMXH:NESTE
189.6
35%
5.4
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CN
S
SINOPEC Shandong Taishan Petroleum Co Ltd
SZSE:000554
Average EV/EBIT: 33.7
14.1
N/A N/A
JP
Fuji Oil Co Ltd
F:ACK
Negative Multiple: -1 515 576.6 N/A N/A
IN
Reliance Industries Ltd
NSE:RELIANCE
16.4
14%
1.2
US
Phillips 66
NYSE:PSX
29.2
54%
0.5
US
Valero Energy Corp
NYSE:VLO
20.5
14%
1.5
US
Marathon Petroleum Corp
NYSE:MPC
12.5
5%
2.5
PL
O
Orlen SA
PSE:PKN
4.9
-1%
N/A
PL
Polski Koncern Naftowy Orlen SA
WSE:PKN
4.9
-1%
N/A
IN
Indian Oil Corporation Ltd
NSE:IOC
8
21%
0.4
JP
ENEOS Holdings Inc
TSE:5020
36.7
N/A N/A
FI
Neste Oyj
OMXH:NESTE
189.6
252%
0.8