SHI:NYE-SINOPEC Shangai Petrochemical Company Ltd.

EQUITY | Oil & Gas - Refining & Marketing | New York Stock Exchange

Last Closing Price

USD 50.67

Change

+0.26 (+0.52)%

Market Cap

USD 5.48B

Volume

0.02M

Average Target Price

N/A
Average Analyst Rating

Verdict

STA Verdict

Verdict

About

Sinopec Shanghai Petrochemical Co Ltd is a petrochemical company. The Company, along with its subsidiaries, is engaged in processing crude oil into synthetic fibres, resins and plastics, intermediate petrochemicals and petroleum products.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-03-18 )

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ETFs Containing SHI

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Oil & Gas - Refining & Marketing)
Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 17.40% 67% D+ 74% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 17.40% 61% D- 73% C
Trailing 12 Months  
Capital Gain -17.35% 33% F 18% F
Dividend Return 7.77% 61% D- 88% B+
Total Return -9.58% 28% F 25% F
Trailing 5 Years  
Capital Gain 72.00% 100% A+ 88% B+
Dividend Return 33.98% 81% B- 88% B+
Total Return 105.98% 100% A+ 91% A-
Average Annual (5 Year Horizon)  
Capital Gain 20.20% 89% B+ 92% A-
Dividend Return 24.16% 89% B+ 94% A
Total Return 3.97% 50% F 67% D+
Risk Return Profile  
Volatility (Standard Deviation) 29.36% 39% F 18% F
Risk Adjusted Return 82.32% 94% A 78% C+
Market Capitalization 5.66B 71% C- 79% C+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Oil & Gas - Refining & Marketing)
Ratio vs. Market
(New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 9.94 59% F 59% F
Price/Book Ratio 1.64 59% F 46% F
Price / Cash Flow Ratio 2.46 18% F 50% F
Price/Free Cash Flow Ratio 8.56 44% F 57% F
Management Effectiveness  
Return on Equity 28.25% 94% A 89% B+
Return on Invested Capital 30.81% 88% B+ 93% A
Return on Assets 20.66% 94% A 98% A+
Debt to Equity Ratio 2.75% 88% B+ 92% A-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters then its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.