SINOPEC Shandong Taishan Petroleum Co Ltd
SZSE:000554
Intrinsic Value
SINOPEC Shandong Taishan Petroleum Co., Ltd. engages in the sale of petroleum products. [ Read More ]
The intrinsic value of one SINOPEC Shandong Taishan Petroleum Co Ltd stock under the Base Case scenario is 4.64 CNY. Compared to the current market price of 5.76 CNY, SINOPEC Shandong Taishan Petroleum Co Ltd is Overvalued by 19%.
Valuation Backtest
SINOPEC Shandong Taishan Petroleum Co Ltd
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Fundamental Analysis
Balance Sheet Decomposition
SINOPEC Shandong Taishan Petroleum Co Ltd
| Current Assets | 983.6m |
| Cash & Short-Term Investments | 130.8m |
| Receivables | 22.4m |
| Other Current Assets | 830.4m |
| Non-Current Assets | 982.1m |
| Long-Term Investments | 57.6m |
| PP&E | 598.3m |
| Intangibles | 281.4m |
| Other Non-Current Assets | 44.9m |
| Current Liabilities | 921.3m |
| Accounts Payable | 643.2m |
| Accrued Liabilities | 9.8m |
| Short-Term Debt | 150m |
| Other Current Liabilities | 118.4m |
| Non-Current Liabilities | 102.7m |
| Long-Term Debt | 86.7m |
| Other Non-Current Liabilities | 16m |
Earnings Waterfall
SINOPEC Shandong Taishan Petroleum Co Ltd
|
Revenue
|
3.1B
CNY
|
|
Cost of Revenue
|
-2.8B
CNY
|
|
Gross Profit
|
289.1m
CNY
|
|
Operating Expenses
|
-245.8m
CNY
|
|
Operating Income
|
43.3m
CNY
|
|
Other Expenses
|
-29.2m
CNY
|
|
Net Income
|
14.1m
CNY
|
Free Cash Flow Analysis
SINOPEC Shandong Taishan Petroleum Co Ltd
Profitability Score
Profitability Due Diligence
SINOPEC Shandong Taishan Petroleum Co Ltd's profitability score is 42/100. The higher the profitability score, the more profitable the company is.
Score
SINOPEC Shandong Taishan Petroleum Co Ltd's profitability score is 42/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
SINOPEC Shandong Taishan Petroleum Co Ltd's solvency score is 61/100. The higher the solvency score, the more solvent the company is.
Score
SINOPEC Shandong Taishan Petroleum Co Ltd's solvency score is 61/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
SINOPEC Shandong Taishan Petroleum Co Ltd
Shareholder Return
Price
SINOPEC Shandong Taishan Petroleum Co Ltd
| Average Annual Return | -1.63% |
| Standard Deviation of Annual Returns | 18.69% |
| Max Drawdown | -37% |
| Market Capitalization | 2.8B CNY |
| Shares Outstanding | 480 792 992 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
SINOPEC Shandong Taishan Petroleum Co., Ltd. engages in the sale of petroleum products. The company is headquartered in Tai'An, Shandong and currently employs 1,135 full-time employees. The firm is principally engaged in the wholesale and retail of refined oil such as gasoline and diesel, the retail of automotive natural gas as well as provides the non-oil services such as gas station convenience stores, car maintenance and outdoor advertising. The firm mainly operates its business in Taian, Qingdao and Qufu.
Contact
IPO
Employees
Officers
The intrinsic value of one SINOPEC Shandong Taishan Petroleum Co Ltd stock under the Base Case scenario is 4.64 CNY.
Compared to the current market price of 5.76 CNY, SINOPEC Shandong Taishan Petroleum Co Ltd is Overvalued by 19%.
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