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SINOPEC SHANGHAI-SPONS ADR (SHI) Stock Fundamental Analysis

NYSE:SHI - New York Stock Exchange, Inc. - US82935M1099 - ADR - Currency: USD

15.34  -0.1 (-0.65%)

After market: 15.29 -0.05 (-0.33%)

Fundamental Rating

2

Taking everything into account, SHI scores 2 out of 10 in our fundamental rating. SHI was compared to 85 industry peers in the Chemicals industry. Both the profitability and financial health of SHI have multiple concerns. SHI is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

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 2015 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 2015 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 2015 2016 2017 2018 2019 2020 2021 0 5 10 15

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2

2. Health

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 2015 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 2015 2016 2017 2018 2019 2020 2021 10B 20B 30B 40B

2.2 Solvency

An Altman-Z score of 3.51 indicates that SHI is not in any danger for bankruptcy at the moment.
A Debt/Equity ratio of 0.02 indicates that SHI is not too dependend on debt financing.
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 2015 2016 2017 2018 2019 2020 2021 0 10B 20B 30B

2.3 Liquidity

A Current Ratio of 1.32 indicates that SHI should not have too much problems paying 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 2015 2016 2017 2018 2019 2020 2021 5B 10B 15B 20B 25B

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4

3. Growth

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.
The earnings per share for SHI have been decreasing by -19.63% on average. This is quite bad
Looking at the last year, SHI shows a very strong growth in Revenue. The Revenue has grown by 28.70%.
The Revenue has been growing slightly by 2.77% on average over the past years.
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

SHI is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 17.11% yearly.
The Revenue is expected to decrease by -0.18% on average over the next years.
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
SHI Yearly Revenue VS EstimatesSHI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 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 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 10 20 30 40 50

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3

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 5.75, which indicates a rather cheap valuation of SHI.
The average S&P500 Price/Earnings ratio is at 26.41. SHI is valued rather cheaply when compared to this.
SHI is valuated cheaply with a Price/Forward Earnings ratio of 5.17.
The average S&P500 Price/Forward Earnings ratio is at 33.87. SHI is valued rather cheaply when compared to this.
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 10 20 30

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. Dividend

5.1 Amount

SHI has a Yearly Dividend Yield of 3.09%. Purely for dividend investing, there may be better candidates out there.
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.
SHI's Dividend Yield is a higher than the S&P500 average which is at 2.39.
Industry RankSector Rank
Dividend Yield 3.09%

5.2 History

The dividend of SHI decreases each year by -26.32%.
SHI has paid a dividend for at least 10 years, which is 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 2015 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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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 2022-04-27/dmh
Earnings (Next)09-24 2022-09-24/bmo
Inst Owners0%
Inst Owner Change0%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap1.66B
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
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
ROICexcg growth 3Y0%
ROICexcg 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