SINOPEC SHANGHAI-SPONS ADR (SHI) Fundamental Analysis & Valuation

NYSE:SHI • US82935M1099

Current stock price

15.34 USD
-0.1 (-0.65%)
At close:
15.29 USD
-0.05 (-0.33%)
After Hours:

This SHI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

0

1. SHI Profitability Analysis

1.1 Basic Checks

  • SHI had positive earnings in the past year.
SHI Yearly Net Income VS EBIT VS OCF VS FCFSHI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 0 2B 4B 6B

1.2 Ratios

Industry RankSector Rank
ROA 0.75%
ROE 1.11%
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
SHI Yearly ROA, ROE, ROICSHI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 0 5 10 15 20

1.3 Margins

Industry RankSector Rank
OM -0.02%
PM (TTM) 0.33%
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
SHI Yearly Profit, Operating, Gross MarginsSHI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 0 5 10 15

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2

2. SHI Health Analysis

2.1 Basic Checks

  • SHI does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • SHI has about the same amout of shares outstanding than it did 1 year ago.
  • The debt/assets ratio for SHI is higher compared to a year ago.
SHI Yearly Shares OutstandingSHI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 20M 40M 60M 80M 100M
SHI Yearly Total Debt VS Total AssetsSHI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 10B 20B 30B 40B

2.2 Solvency

  • SHI has an Altman-Z score of 3.51. This indicates that SHI is financially healthy and has little risk of bankruptcy at the moment.
  • SHI has a Debt/Equity ratio of 0.02. This is a healthy value indicating a solid balance between debt and equity.
Industry RankSector Rank
Debt/Equity 0.02
Debt/FCF N/A
Altman-Z 3.51
ROIC/WACCN/A
WACC8.79%
SHI Yearly LT Debt VS Equity VS FCFSHI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 0 10B 20B 30B

2.3 Liquidity

  • SHI has a Current Ratio of 1.32. This is a normal value and indicates that SHI is financially healthy and should not expect problems in meeting its short term obligations.
  • A Quick Ratio of 0.80 indicates that SHI may have some problems paying its short term obligations.
Industry RankSector Rank
Current Ratio 1.32
Quick Ratio 0.8
SHI Yearly Current Assets VS Current LiabilitesSHI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 5B 10B 15B 20B 25B

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4

3. SHI Growth Analysis

3.1 Past

  • SHI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 224.56%, which is quite impressive.
  • Measured over the past years, SHI shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -19.63% on average per year.
  • SHI shows a strong growth in Revenue. In the last year, the Revenue has grown by 28.70%.
  • SHI shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 2.77% yearly.
EPS 1Y (TTM)224.56%
EPS 3Y-4.92%
EPS 5Y-19.63%
EPS Q2Q%-1018.63%
Revenue 1Y (TTM)28.7%
Revenue growth 3Y-6.08%
Revenue growth 5Y2.77%
Sales Q2Q%18.72%

3.2 Future

  • Based on estimates for the next years, SHI will show a quite strong growth in Earnings Per Share. The EPS will grow by 17.11% on average per year.
  • Based on estimates for the next years, SHI will show a decrease in Revenue. The Revenue will decrease by -0.18% on average per year.
EPS Next Y-26.07%
EPS Next 2Y5.36%
EPS Next 3Y8.32%
EPS Next 5Y17.11%
Revenue Next Year7.88%
Revenue Next 2Y3.78%
Revenue Next 3Y1.29%
Revenue Next 5Y-0.18%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
SHI Yearly Revenue VS EstimatesSHI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 20B 40B 60B 80B 100B
SHI Yearly EPS VS EstimatesSHI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 10 20 30 40 50

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3

4. SHI Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 5.75 indicates a rather cheap valuation of SHI.
  • SHI is valuated cheaply when we compare the Price/Earnings ratio to 26.11, which is the current average of the S&P500 Index.
  • A Price/Forward Earnings ratio of 5.17 indicates a rather cheap valuation of SHI.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 24.12, SHI is valued rather cheaply.
Industry RankSector Rank
PE 5.75
Fwd PE 5.17
SHI Price Earnings VS Forward Price EarningsSHI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
SHI Per share dataSHI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60 80 100

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y5.36%
EPS Next 3Y8.32%

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3

5. SHI Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 3.09%, SHI has a reasonable but not impressive dividend return.
  • In the last 3 months the price of SHI has falen by -22.41%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
  • Compared to an average S&P500 Dividend Yield of 1.91, SHI pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.09%

5.2 History

  • The dividend of SHI decreases each year by -26.32%.
  • SHI has been paying a dividend for at least 10 years, so it has a reliable track record.
Dividend Growth(5Y)-26.32%
Div Incr YearsN/A
Div Non Decr YearsN/A
SHI Yearly Dividends per shareSHI Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 1 2 3 4

5.3 Sustainability

  • 372.55% of the earnings are spent on dividend by SHI. This is not a sustainable payout ratio.
DP372.55%
EPS Next 2Y5.36%
EPS Next 3Y8.32%
SHI Yearly Income VS Free CF VS DividendSHI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 0 2B 4B 6B
SHI Dividend Payout.SHI Dividend Payout, showing the Payout Ratio.SHI Dividend Payout.PayoutRetained Earnings

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SHI Fundamentals: All Metrics, Ratios and Statistics

SINOPEC SHANGHAI-SPONS ADR

NYSE:SHI (9/2/2022, 8:04:00 PM)

After market: 15.29 -0.05 (-0.33%)

15.34

-0.1 (-0.65%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)04-27
Earnings (Next)09-24
Inst Owners0%
Inst Owner Change0%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap1.66B
Revenue(TTM)98.04B
Net Income(TTM)320.31M
Analysts67.5
Price Target15.14 (-1.3%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.09%
Yearly Dividend0.1
Dividend Growth(5Y)-26.32%
DP372.55%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 5.75
Fwd PE 5.17
P/S 0.12
P/FCF N/A
P/OCF N/A
P/B 0.4
P/tB N/A
EV/EBITDA N/A
EPS(TTM)2.67
EY17.41%
EPS(NY)2.97
Fwd EY19.34%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS130.89
BVpS38.55
TBVpSN/A
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 0.75%
ROE 1.11%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM -0.02%
PM (TTM) 0.33%
GM N/A
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3Y0%
ROICexgc growth 5Y0%
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover2.31
Health
Industry RankSector Rank
Debt/Equity 0.02
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.32
Quick Ratio 0.8
Altman-Z 3.51
F-Score4
WACC8.79%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)224.56%
EPS 3Y-4.92%
EPS 5Y-19.63%
EPS Q2Q%-1018.63%
EPS Next Y-26.07%
EPS Next 2Y5.36%
EPS Next 3Y8.32%
EPS Next 5Y17.11%
Revenue 1Y (TTM)28.7%
Revenue growth 3Y-6.08%
Revenue growth 5Y2.77%
Sales Q2Q%18.72%
Revenue Next Year7.88%
Revenue Next 2Y3.78%
Revenue Next 3Y1.29%
Revenue Next 5Y-0.18%
EBIT growth 1YN/A
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A

SINOPEC SHANGHAI-SPONS ADR / SHI Fundamental Analysis FAQ

What is the ChartMill fundamental rating of SINOPEC SHANGHAI-SPONS ADR (SHI) stock?

ChartMill assigns a fundamental rating of 4 / 10 to SHI.


Can you provide the valuation status for SINOPEC SHANGHAI-SPONS ADR?

ChartMill assigns a valuation rating of 7 / 10 to SINOPEC SHANGHAI-SPONS ADR (SHI). This can be considered as Undervalued.


How profitable is SINOPEC SHANGHAI-SPONS ADR (SHI) stock?

SINOPEC SHANGHAI-SPONS ADR (SHI) has a profitability rating of 1 / 10.


How financially healthy is SINOPEC SHANGHAI-SPONS ADR?

The financial health rating of SINOPEC SHANGHAI-SPONS ADR (SHI) is 5 / 10.


What is the earnings growth outlook for SINOPEC SHANGHAI-SPONS ADR?

The Earnings per Share (EPS) of SINOPEC SHANGHAI-SPONS ADR (SHI) is expected to decline by -26.07% in the next year.