Shanghai SK Petroleum & Chemical Equipment Corp Ltd
SZSE:002278
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Shanghai SK Petroleum & Chemical Equipment Corp Ltd
Intrinsic Value
Shanghai SK Petroleum & Chemical Equipment Corp. Ltd. engages in the manufacture, research, and development of petroleum and chemical equipment. [ Read More ]
The intrinsic value of one
Shanghai SK Petroleum & Chemical Equipment Corp Ltd
stock under the Base Case scenario is
3.19
CNY.
Compared to the current market price of 4.11 CNY,
Shanghai SK Petroleum & Chemical Equipment Corp Ltd
is
Overvalued by 22%.
Shanghai SK Petroleum & Chemical Equipment Corp Ltd's market price has consistently been higher than its intrinsic value.This persistent overvaluation suggests the market may be overly optimistic about
Shanghai SK Petroleum & Chemical Equipment Corp Ltd or that its price is influenced by factors unrelated to fundamentals.
Shanghai SK Petroleum & Chemical Equipment Corp Ltd's market capitalization is 1.5B CNY.
Shanghai SK Petroleum & Chemical Equipment Corp Ltd stock price is 4.11 CNY.
Shanghai SK Petroleum & Chemical Equipment Corp Ltd stock (3.19 CNY) is 22% less than its price (4.11 CNY).
Shanghai SK Petroleum & Chemical Equipment Corp Ltd stock (1.93 CNY) is 53% less than its price (4.11 CNY). Open DCF Valuation
Shanghai SK Petroleum & Chemical Equipment Corp Ltd stock price (4.11 CNY) is 8% less than its Relative Value (4.44 CNY). Open Relative Valuation
Shanghai SK Petroleum & Chemical Equipment Corp Ltd has upside potential of 508% compared to the average analyst price target.
Open Wall St Estimates
Shanghai SK Petroleum & Chemical Equipment Corp Ltd's Revenue has been growing by 1% per year for the last 3 years.
Shanghai SK Petroleum & Chemical Equipment Corp Ltd's ROE (Return on Equity) has decreased in the last 3 years from 3% to 3%.
Shanghai SK Petroleum & Chemical Equipment Corp Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 4% to 3%.
Shanghai SK Petroleum & Chemical Equipment Corp Ltd's Revenue has grown by 14% over the past 12 months.
Shanghai SK Petroleum & Chemical Equipment Corp Ltd's Altman Z-Score is equal to 2.63.
Shanghai SK Petroleum & Chemical Equipment Corp Ltd's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 3%.
Shanghai SK Petroleum & Chemical Equipment Corp Ltd's ROE (Return on Equity) for the past 12 months is very low and is equal to 3%.
Shanghai SK Petroleum & Chemical Equipment Corp Ltd has positive Operating Income for the last twelve months.
Shanghai SK Petroleum & Chemical Equipment Corp Ltd has positive Net Debt. This means that the company has more debt (182m CNY) than cash and short-term investments (176m CNY).
Shanghai SK Petroleum & Chemical Equipment Corp Ltd has positive Net Income for the last twelve months.
Shanghai SK Petroleum & Chemical Equipment Corp Ltd has positive Gross Profit for the last twelve months.
Shanghai SK Petroleum & Chemical Equipment Corp Ltd has a very low three-year average ROIC (Return on Invested Capital): 2%. The company is not efficient at using invested capital to generate operating income.
Shanghai SK Petroleum & Chemical Equipment Corp Ltd has a very low three-year average ROE (Return on Equity): 1%. The company is not efficient at transforming stockholders' equity into net income.
Shanghai SK Petroleum & Chemical Equipment Corp Ltd's short-term assets (1B CNY) exceed its short-term liabilties (577m CNY).
Shanghai SK Petroleum & Chemical Equipment Corp Ltd has negative Free Cash Flow for the last twelve months.
Shanghai SK Petroleum & Chemical Equipment Corp Ltd's long-term assets (2B CNY) exceed its long-term liabilties (707m CNY).
Shanghai SK Petroleum & Chemical Equipment Corp Ltd's D/E (Debt to Equity) is very low and is equal to 0.17.
Valuation Backtest
Shanghai SK Petroleum & Chemical Equipment Corp Ltd
Run backtest to discover the historical profit from buying and selling
Shanghai SK Petroleum & Chemical Equipment Corp Ltd
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Shanghai SK Petroleum & Chemical Equipment Corp Ltd
| Current Assets | 1.3B |
| Cash & Short-Term Investments | 176m |
| Receivables | 663.6m |
| Other Current Assets | 467.8m |
| Non-Current Assets | 499m |
| Long-Term Investments | 74.1m |
| PP&E | 287.8m |
| Intangibles | 111.9m |
| Other Non-Current Assets | 25.3m |
| Current Liabilities | 576.6m |
| Accounts Payable | 341.9m |
| Accrued Liabilities | 25.2m |
| Short-Term Debt | 147.1m |
| Other Current Liabilities | 62.4m |
| Non-Current Liabilities | 130.7m |
| Long-Term Debt | 35m |
| Other Non-Current Liabilities | 95.7m |
Earnings Waterfall
Shanghai SK Petroleum & Chemical Equipment Corp Ltd
|
Revenue
|
739.3m
CNY
|
|
Cost of Revenue
|
-505.5m
CNY
|
|
Gross Profit
|
233.7m
CNY
|
|
Operating Expenses
|
-191.1m
CNY
|
|
Operating Income
|
42.6m
CNY
|
|
Other Expenses
|
-14.9m
CNY
|
|
Net Income
|
27.7m
CNY
|
Free Cash Flow Analysis
Shanghai SK Petroleum & Chemical Equipment Corp Ltd
| CNY | |
| Free Cash Flow | CNY |
Profitability Score
Profitability Due Diligence
Shanghai SK Petroleum & Chemical Equipment Corp Ltd's profitability score is 42/100. The higher the profitability score, the more profitable the company is.
Score
Shanghai SK Petroleum & Chemical Equipment Corp Ltd's profitability score is 42/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Shanghai SK Petroleum & Chemical Equipment Corp Ltd's solvency score is 63/100. The higher the solvency score, the more solvent the company is.
Score
Shanghai SK Petroleum & Chemical Equipment Corp Ltd's solvency score is 63/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Shanghai SK Petroleum & Chemical Equipment Corp Ltd
According to Wall Street analysts, the average 1-year price target for
Shanghai SK Petroleum & Chemical Equipment Corp Ltd
is 25 CNY
.
Shareholder Return
Price
Shanghai SK Petroleum & Chemical Equipment Corp Ltd
| Average Annual Return | -5.33% |
| Standard Deviation of Annual Returns | 7.28% |
| Max Drawdown | -58% |
| Market Capitalization | 1.5B CNY |
| Shares Outstanding | 363 910 016 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Shanghai SK Petroleum & Chemical Equipment Corp Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Shanghai SK Petroleum & Chemical Equipment Corp. Ltd. engages in the manufacture, research, and development of petroleum and chemical equipment. The company is headquartered in Shanghai, Shanghai and currently employs 767 full-time employees. The company went IPO on 2009-08-11. The firm's main products include oil exploration and development equipment, well control equipment, wellhead equipment, drilling accessories and petroleum specifications analysis equipment. The firm is also engaged in the provision of oilfield engineering and technical services, equipment leasing and property management services. The firm mainly operates its businesses in the domestic and overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one
Shanghai SK Petroleum & Chemical Equipment Corp Ltd
stock under the Base Case scenario is
3.19
CNY.
Compared to the current market price of 4.11 CNY,
Shanghai SK Petroleum & Chemical Equipment Corp Ltd
is
Overvalued by 22%.
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