Business Description
China Petroleum & Chemical Corp
NAICS : 211111
ISIN : CNE1000002Q2
Description
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.4 | |||||
Equity-to-Asset | 0.38 | |||||
Debt-to-Equity | 0.6 | |||||
Debt-to-EBITDA | 2.09 | |||||
Interest Coverage | 5.93 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 2.18 | |||||
Beneish M-Score | -2.3 | |||||
WACC vs ROIC |
Growth Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 4.1 | |||||
3-Year EBITDA Growth Rate | 0.9 | |||||
3-Year EPS without NRI Growth Rate | 4.1 | |||||
3-Year Book Growth Rate | 2.5 | |||||
Future 3-5Y EPS without NRI Growth Rate | 3.61 | |||||
Future 3-5Y Total Revenue Growth Rate | 0.44 |
Momentum Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 76.66 | |||||
9-Day RSI | 68.52 | |||||
14-Day RSI | 64.92 | |||||
6-1 Month Momentum % | 7 | |||||
12-1 Month Momentum % | -11.86 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.9 | |||||
Quick Ratio | 0.51 | |||||
Cash Ratio | 0.27 | |||||
Days Inventory | 34.6 | |||||
Days Sales Outstanding | 7.56 | |||||
Days Payable | 32.55 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 7.66 | |||||
Dividend Payout Ratio | 0.61 | |||||
3-Year Dividend Growth Rate | 7.1 | |||||
Forward Dividend Yield % | 8.84 | |||||
5-Year Yield-on-Cost % | 8.09 | |||||
3-Year Average Share Buyback Ratio | 0.3 | |||||
Shareholder Yield % | 5.02 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 15.58 | |||||
Operating Margin % | 3 | |||||
Net Margin % | 1.87 | |||||
FCF Margin % | -0.81 | |||||
ROE % | 7.85 | |||||
ROA % | 3.07 | |||||
ROIC % | 4.73 | |||||
ROC (Joel Greenblatt) % | 9.98 | |||||
ROCE % | 8.24 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 8.3 | |||||
Forward PE Ratio | 9.45 | |||||
PE Ratio without NRI | 7.79 | |||||
Shiller PE Ratio | 8.49 | |||||
Price-to-Owner-Earnings | 55.81 | |||||
PEG Ratio | 7.79 | |||||
PS Ratio | 0.16 | |||||
PB Ratio | 0.67 | |||||
Price-to-Tangible-Book | 0.68 | |||||
Price-to-Operating-Cash-Flow | 3.41 | |||||
EV-to-EBIT | 9.2 | |||||
EV-to-Forward-EBIT | 11.11 | |||||
EV-to-EBITDA | 4.55 | |||||
EV-to-Forward-EBITDA | 5.18 | |||||
EV-to-Revenue | 0.3 | |||||
EV-to-Forward-Revenue | 0.32 | |||||
EV-to-FCF | -37.2 | |||||
Price-to-Projected-FCF | 0.47 | |||||
Price-to-Median-PS-Value | 0.76 | |||||
Price-to-Graham-Number | 0.48 | |||||
Earnings Yield (Greenblatt) % | 10.87 | |||||
FCF Yield % | -3.72 | |||||
Forward Rate of Return (Yacktman) % | 9.11 |