SINOPEC SHANGHAI-SPONS ADR (SHI) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:SHI - US82935M1099 - ADR
15.34 USD
-0.1 (-0.65%)
15.29 USD
-0.05 (-0.33%)
We assign a fundamental rating of 2 out of 10 to SHI. SHI was compared to 83 industry peers in the Chemicals industry. SHI has a bad profitability rating. Also its financial health evaluation is rather negative. 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.
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.
- The debt/assets ratio for SHI is higher compared to a year ago.
2.2 Solvency
- An Altman-Z score of 3.51 indicates that SHI is not in any danger for 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
- 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 Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.32 | ||
| Quick Ratio | 0.8 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 224.56% over the past year.
- The earnings per share for SHI have been decreasing by -19.63% on average. This is quite bad
- SHI shows a strong growth in Revenue. In the last year, the Revenue has grown by 28.70%.
- Measured over the past years, SHI shows a small growth in Revenue. The Revenue has been growing by 2.77% on average per year.
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
- The Earnings Per Share is expected to grow by 17.11% on average over the next years. This is quite good.
- SHI is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -0.18% yearly.
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.
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 5.75, the valuation of SHI can be described as very cheap.
- The average S&P500 Price/Earnings ratio is at 28.87. SHI is valued rather cheaply when compared to this.
- With a Price/Forward Earnings ratio of 5.17, the valuation of SHI can be described as very cheap.
- Compared to an average S&P500 Price/Forward Earnings ratio of 25.96, SHI is valued rather cheaply.
| 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
- With a Yearly Dividend Yield of 3.09%, SHI has a reasonable but not impressive dividend return.
- 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 1.82, SHI pays a better dividend.
| 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 / SHI 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.