SNP:NYE-China Petroleum & Chemical Corporation (USD)

COMMON STOCK | Oil & Gas Integrated | NYE

Last Closing Price

USD 47.29

Change

+0.45 (+0.96)%

Market Cap

USD 72.64B

Volume

0.19M

Avg Analyst Target

USD 61.98 (+31.06%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

China Petroleum & Chemical Corporation, an energy and chemical company, engages in oil and gas, and chemical operations in the People's Republic of China. It operates through five segments: Exploration and Production, Refining, Marketing and Distribution, Chemicals, and Corporate and Others. The company explores for and develops oil fields; produces crude oil and natural gas; processes and purifies crude oil; and manufactures and sells petroleum products. It also owns and operates oil depots and service stations; and distributes and sells refined petroleum products, including gasoline and diesel through wholesale and retail sales networks. In addition, the company manufactures and sells petrochemical and derivative petrochemical products; and other chemical products, such as basic organic chemicals, synthetic resins, synthetic fiber monomers and polymers, synthetic fibers, synthetic rubber, and chemical fertilizers. Further, it is involved in the pipeline transportation and sale of petroleum and natural gas; production, sale, storage, and transportation of refinery, petrochemical, and coal chemical products; import and export of petroleum products, natural gas, petrochemical and chemical products, and other commodities and technologies; research, development, and application of technologies and information; production and sale of catalyst products, lubricant base oil, polyester chips and fibers, plastics, and intermediate petrochemical products; research, development, production, and sale of ethylene and downstream byproducts; provision of geophysical and drilling services, as well as well testing and measurement services; manufacturing production equipment; and coal chemical industry investment management activities. The company was founded in 2000 and is headquartered in Beijing, the People's Republic of China. China Petroleum & Chemical Corporation is a subsidiary of China Petrochemical Corporation.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2021-07-22 )

Largest Industry Peers for Oil & Gas Integrated

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
XOM Exxon Mobil Corporation

-0.65 (-1.13%)

USD244.53B 56.81 14.18
CVX Chevron Corporation

-1.00 (-1.00%)

USD192.46B 43.77 20.75
RDS-A Royal Dutch Shell plc

-0.39 (-1.01%)

USD145.02B 13.27 6.18
RDS-B Royal Dutch Shell plc

-0.14 (-0.38%)

USD142.81B 12.57 6.18
PTR PetroChina Company Limited

+0.37 (+0.86%)

USD128.08B 8.24 0.55
TOT TotalEnergies SE

N/A

USD127.53B 48.06 7.38
BP BP p.l.c

-0.28 (-1.17%)

USD80.67B 9,384.35 36.86
PBR Petróleo Brasileiro S.A. - Pe..

-0.04 (-0.37%)

USD70.53B 6.15 4.21
PBR-A Petróleo Brasileiro S.A. - Pe..

-0.07 (-0.68%)

USD70.08B 5.98 4.23
EQNR Equinor ASA

-0.05 (-0.25%)

USD61.91B 24.27 5.21

ETFs Containing SNP

Symbol Name Weight Mer Price(Change) Market Cap
FDE:CA First Trust AlphaDEX Emer.. 0.00 % 0.43 %

N/A

USD5.74M
FNDE Schwab Strategic Trust - .. 0.00 % 0.39 %

+0.17 (+0.54%)

USD4.75B
FXP ProShares UltraShort FTSE.. 0.00 % 0.95 %

-0.20 (-0.62%)

USD0.02B
HGI Invesco Zacks Intl Mlt-As.. 0.00 % 0.98 %

N/A

USD9.44M
XPP ProShares Trust - ProShar.. 0.00 % 0.95 %

+0.35 (+0.55%)

USD0.03B
YXI ProShares Trust - ProShar.. 0.00 % 0.95 %

-0.07 (-0.46%)

USD2.81M
ISEM Invesco RAFI Strategic Em.. 0.00 % 0.35 %

+0.19 (+0.65%)

USD0.03B
M9SV:XETRA Market Access SICAV - Mar.. 0.00 % 0.45 %

-0.22 (-0.20%)

USD0.89M
2803:HK Premia CSI Caixin China B.. 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Oil & Gas Integrated)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 6.03% 26% F 44% F
Dividend Return 4.45% 100% A+ 89% B+
Total Return 10.48% 32% F 50% F
Trailing 12 Months  
Capital Gain 4.00% 16% F 22% F
Dividend Return 6.61% 88% B+ 79% C+
Total Return 10.62% 21% F 26% F
Trailing 5 Years  
Capital Gain -35.40% 44% F 13% F
Dividend Return 33.40% 100% A+ 87% B+
Total Return -2.01% 63% D 20% F
Average Annual (5 Year Horizon)  
Capital Gain -8.28% 21% F 9% F
Dividend Return 7.26% 100% A+ 92% A-
Total Return -1.03% 58% F 13% F
Risk Return Profile  
Volatility (Standard Deviation) 22.49% 84% B 50% F
Risk Adjusted Return -4.57% 53% F 14% F
Market Capitalization 72.64B 68% D+ 96% A
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-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 Integrated)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 5.20 95% A 91% A-
Price/Book Ratio 0.47 89% B+ 96% A
Price / Cash Flow Ratio 0.43 74% C 79% C+
EV/EBITDA 0.41 89% B+ 96% A
Management Effectiveness  
Return on Equity 9.79% 79% C+ 58% F
Return on Invested Capital 3.70% 74% C 48% F
Return on Assets 2.41% 68% D+ 53% F
Debt to Equity Ratio 11.30% 100% A+ 86% B
Technical Ratios  
Short Ratio 3.62 21% F 25% F
Short Percent 0.13% 74% C 92% A-
Beta 1.03 79% C+ 53% F
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

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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

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:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

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.

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.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:

There is nothing we particularly dislike