SINOPEC SHANGHAI-SPONS ADR (SHI)
US82935M1099 - ADR
SHI gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 84 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.
1. Profitability
1.1 Basic Checks
SHI had positive earnings in the past year.
SHI had positive earnings in each of the past 5 years.
In the past 5 years SHI always reported a positive cash flow from operatings.
1.2 Ratios
| Industry Rank | Sector 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
1.3 Margins
| Industry Rank | Sector 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
2. Health
2.1 Basic Checks
SHI does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, SHI has about the same amount of shares outstanding.
Compared to 1 year ago, SHI has a worse debt to assets ratio.
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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.02 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 3.51 |
ROIC/WACCN/A
WACC8.79%
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.
SHI has a Quick Ratio of 1.32. This is a bad value and indicates that SHI is not financially healthy enough and could expect problems in meeting its short term obligations.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.32 | ||
| Quick Ratio | 0.8 |
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.
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 growth Q2Q-1018.63%
Revenue 1Y (TTM)28.7%
Revenue growth 3Y-6.08%
Revenue growth 5Y2.77%
Revenue growth Q2Q18.72%
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.
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.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 5.75, which indicates a rather cheap valuation of SHI.
When comparing the Price/Earnings ratio of SHI to the average of the S&P500 Index (24.76), we can say SHI is valued rather cheaply.
Based on the Price/Forward Earnings ratio of 5.17, the valuation of SHI can be described as very cheap.
SHI's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 21.26.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.75 | ||
| Fwd PE | 5.17 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y5.36%
EPS Next 3Y8.32%
5. Dividend
5.1 Amount
SHI has a Yearly Dividend Yield of 3.09%.
The stock price of SHI dropped by -22.41% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
Compared to an average S&P500 Dividend Yield of 2.40, SHI pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector 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
5.3 Sustainability
SHI pays out 372.55% of its income as dividend. This is not a sustainable payout ratio.
DP372.55%
EPS Next 2Y5.36%
EPS Next 3Y8.32%
SINOPEC SHANGHAI-SPONS ADR
NYSE:SHI (9/2/2022, 7:04:00 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)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap1.66B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.09% |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.75 | ||
| Fwd PE | 5.17 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.75% | ||
| ROE | 1.11% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | -0.02% | ||
| PM (TTM) | 0.33% | ||
| GM | N/A | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover2.31
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.02 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 1.32 | ||
| Quick Ratio | 0.8 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)224.56%
EPS 3Y-4.92%
EPS 5Y
EPS growth Q2Q
EPS Next Y-26.07%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)28.7%
Revenue growth 3Y-6.08%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y