HKSE:00386 (China)
Business Description
China Petroleum & Chemical Corp
NAICS : 211111
No. 22 Chaoyangmen North Street, Chaoyang District, Beijing, CHN, 100728
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C1HI34.Brazil
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Description
China Petroleum & Chemical, or Sinopec, is one of China's national oil companies and one of Asian's largest integrated oil companies in terms of revenue. Its income is derived primarily from refining and marketing of oil products and petrochemical production. Sinopec has China's largest petrol station network with over 30,000 stations and enjoys significant market share in petrochemicals. Established in 2000 by China Petrochemical Corporation, a state-owned enterprise and majority shareholder, the company also owns oil and gas assets in Shandong and Sichuan provinces. It has a smaller global upstream presence than peers PetroChina and CNOOC.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.51 | |||||
| Equity-to-Asset | 0.39 | |||||
| Debt-to-Equity | 0.48 | |||||
| Debt-to-EBITDA | 2.97 | |||||
| Interest Coverage | 8.05 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 1.39 | |||||
| Beneish M-Score | -2.51 | |||||
| WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 0.8 | |||||
| 3-Year EBITDA Growth Rate | 6.1 | |||||
| 3-Year EPS without NRI Growth Rate | 7.6 | |||||
| 3-Year FCF Growth Rate | 8.9 | |||||
| 3-Year Book Growth Rate | 5.2 | |||||
| Future 3-5Y EPS without NRI Growth Rate Industry Rank | -5.13 | |||||
| Future 3-5Y Total Revenue Growth Rate Industry Rank | 0.19 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 32.37 | |||||
| 9-Day RSI | 44.92 | |||||
| 14-Day RSI | 47.32 | |||||
| 6-1 Month Momentum % | -14.73 | |||||
| 12-1 Month Momentum % | -1.94 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.93 | |||||
| Quick Ratio | 0.53 | |||||
| Cash Ratio | 0.27 | |||||
| Days Inventory | 68.44 | |||||
| Days Sales Outstanding | 14.36 | |||||
| Days Payable | 66.85 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 15.34 | |||||
| Dividend Payout Ratio | 0.46 | |||||
| 3-Year Dividend Growth Rate | -17.8 | |||||
| Forward Dividend Yield % | 19.68 | |||||
| 5-Year Yield-on-Cost % | 22.63 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 19.82 | |||||
| Operating Margin % | 4.26 | |||||
| Net Margin % | 3.06 | |||||
| ROE % | 5.78 | |||||
| ROA % | 2.37 | |||||
| ROIC % | 3.18 | |||||
| ROC (Joel Greenblatt) % | 7.56 | |||||
| ROCE % | 6.07 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 8.03 | |||||
| Forward PE Ratio | 5.58 | |||||
| PE Ratio without NRI | 8.03 | |||||
| Shiller PE Ratio | 6.01 | |||||
| PEG Ratio | 3.49 | |||||
| PS Ratio | 0.24 | |||||
| PB Ratio | 0.44 | |||||
| Price-to-Tangible-Book | 0.45 | |||||
| Price-to-Operating-Cash-Flow | 23.91 | |||||
| EV-to-EBIT | 8.29 | |||||
| EV-to-Forward-EBIT | 6.37 | |||||
| EV-to-EBITDA | 4.82 | |||||
| EV-to-Forward-EBITDA | 2.95 | |||||
| EV-to-Revenue | 0.43 | |||||
| EV-to-Forward-Revenue | 0.2 | |||||
| EV-to-FCF | -13.74 | |||||
| Price-to-Projected-FCF | 0.3 | |||||
| Price-to-Median-PS-Value | 1.12 | |||||
| Price-to-Graham-Number | 0.34 | |||||
| Earnings Yield (Greenblatt) % | 12.07 | |||||
| Forward Rate of Return (Yacktman) % | 7.66 |
Guru Trades
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Insider Trades
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Executives
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Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil HK$) | 1,778,672.915 | ||
| EPS (TTM) (HK$) | 0.449 | ||
| Beta | 0.95 | ||
| Volatility % | 23.73 | ||
| 14-Day RSI | 47.32 | ||
| 14-Day ATR (HK$) | 0.070128 | ||
| 20-Day SMA (HK$) | 3.5765 | ||
| 12-1 Month Momentum % | -1.94 | ||
| 52-Week Range (HK$) | 3.25 - 4.28 | ||
| Shares Outstanding (Mil) | 121,071.21 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
China Petroleum & Chemical Corp Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||