Sinopec Shanghai Petrochemical Co (SHSE:600688) Risk Assessment

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

SHSE:600688 Sinopec Shanghai Petrochemical Co Ltd SHSE:600688
70 GF Score
Price ¥2.84
GF Value ¥2.36
Valuation Modestly Overvalued
! 4 Warning Signs
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What is Sinopec Shanghai Petrochemical Co Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Sinopec Shanghai Petrochemical Co is: High Risk: High uncertainty with risk-return tradeoff.

Sinopec Shanghai Petrochemical Co  (SHSE:600688) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Sinopec Shanghai Petrochemical Co Risk Assessment Related Terms

SHSE:600688 vs MPC, VLO, PSX: Risk Assessment Comparison

For the Oil & Gas Refining & Marketing subindustry, Sinopec Shanghai Petrochemical Co's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Sinopec Shanghai Petrochemical Co Risk Assessment vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Sinopec Shanghai Petrochemical Co's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Sinopec Shanghai Petrochemical Co's Risk Assessment falls into.


SHSE:600688
70GF Score
Sinopec Shanghai Petrochemical Co Ltd SHSE:600688
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Sinopec Shanghai Petrochemical Co (SHSE:600688) Overvalued in 2026?

Based on GuruFocus' analysis, Sinopec Shanghai Petrochemical Co stock appears to be overvalued. The current stock price of ¥2.84 is trading 20.3% above its estimated GF Value™ of ¥2.36. GuruFocus considers Sinopec Shanghai Petrochemical Co to be Modestly Overvalued.

Key valuation signals for SHSE:600688:

  • Risk Assessment:
  • GF Value™: ¥2.36 vs. price of ¥2.84 (20.3% above fair value)
  • GF Score™: 70/100 with 4 warning signs

No single metric tells the full story. See the SHSE:600688 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Sinopec Shanghai Petrochemical Co Business Description

Industry EnergyOil & Gas
Address No. 48 Jinyi Road, Jinshan District, Shanghai, CHN, 200540
Sinopec Shanghai Petrochemical Co Ltd is an integrated Chinese petrochemical company that mainly produces a broad range of petroleum products and chemical products through crude oil processing. The Group's reportable segments are: Petroleum products, Chemical products, Trading of petrochemical products, and Others. The majority of its revenue is generated from the Petroleum products segment, which is equipped with crude oil refinery facilities used to produce qualified refined gasoline, fuel, diesel oil, heavy oil, and liquefied petroleum gas, and provides raw materials for the Group's downstream petrochemical processing facilities. Geographically, the Group derives maximum revenue from its business in the People's Republic of China (PRC).
70GF Score

Get the complete analysis for SHSE:600688

Risk Assessment is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

¥2.84
Price
¥2.36
GF Value