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: 8.26 CNY 5.22% Market Closed
Market Cap: ¥4B

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 8.26 CNY, SINOPEC Shandong Taishan Petroleum Co Ltd is Overvalued by 1%.

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
Overvaluation 1%
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
4B CNY 1.3 24.9 15.1 15.1
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
19.8T INR 1.9 23.9 11.3 16.4
US
Phillips 66
NYSE:PSX
63.6B USD 0.5 42.4 13.7 30.7
US
Valero Energy Corp
NYSE:VLO
61.8B USD 0.5 41.4 10.9 21.6
US
Marathon Petroleum Corp
NYSE:MPC
61.1B USD 0.5 21.1 9 13.3
PL
Polski Koncern Naftowy Orlen SA
WSE:PKN
127.8B PLN 0.5 19.8 3.4 5.1
PL
Orlen SA
PSE:PKN
730.5B CZK 0.5 19.7 3.3 5.1
IN
Indian Oil Corporation Ltd
NSE:IOC
2.4T INR 0.3 6.8 4.2 5.6
JP
ENEOS Holdings Inc
TSE:5020
3.8T JPY 0.3 17.2 10.2 37.8
FI
Neste Oyj
OMXH:NESTE
16.3B EUR 0.8 111.5 39.1 39.1
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CN
S
SINOPEC Shandong Taishan Petroleum Co Ltd
SZSE:000554
Average EV/EBITDA: 12
15.1
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
13.7
31%
0.4
US
Valero Energy Corp
NYSE:VLO
10.9
7%
1.6
US
Marathon Petroleum Corp
NYSE:MPC
9
5%
1.8
PL
Polski Koncern Naftowy Orlen SA
WSE:PKN
3.4
2%
1.7
PL
O
Orlen SA
PSE:PKN
3.3
2%
1.7
IN
Indian Oil Corporation Ltd
NSE:IOC
4.2
16%
0.3
JP
ENEOS Holdings Inc
TSE:5020
10.2
10%
1
FI
Neste Oyj
OMXH:NESTE
39.1
84%
0.5
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CN
S
SINOPEC Shandong Taishan Petroleum Co Ltd
SZSE:000554
Average EV/EBIT: 19
15.1
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
30.7
54%
0.6
US
Valero Energy Corp
NYSE:VLO
21.6
14%
1.5
US
Marathon Petroleum Corp
NYSE:MPC
13.3
5%
2.7
PL
Polski Koncern Naftowy Orlen SA
WSE:PKN
5.1
-1%
N/A
PL
O
Orlen SA
PSE:PKN
5.1
-1%
N/A
IN
Indian Oil Corporation Ltd
NSE:IOC
5.6
21%
0.3
JP
ENEOS Holdings Inc
TSE:5020
37.8
N/A N/A
FI
Neste Oyj
OMXH:NESTE
39.1
60%
0.7