CHINA PETROLEUM & CHEM-ADR (SNP) Fundamental Analysis & Valuation

NYSE:SNP • US16941R1086

Current stock price

45.66 USD
-0.13 (-0.28%)
At close:
45.66 USD
0 (0%)
After Hours:

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

0

1. SNP Profitability Analysis

1.1 Basic Checks

  • SNP had positive earnings in the past year.
SNP Yearly Net Income VS EBIT VS OCF VS FCFSNP Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 50B 100B 150B 200B

1.2 Ratios

Industry RankSector Rank
ROA 3.67%
ROE 9.59%
ROIC 8.09%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
SNP Yearly ROA, ROE, ROICSNP Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2 4 6 8

1.3 Margins

Industry RankSector Rank
OM 4.18%
PM (TTM) 2.44%
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
SNP Yearly Profit, Operating, Gross MarginsSNP Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2 4 6 8 10

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2

2. SNP Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), SNP is destroying value.
  • Compared to 1 year ago, SNP has about the same amount of shares outstanding.
  • Compared to 1 year ago, SNP has an improved debt to assets ratio.
SNP Yearly Shares OutstandingSNP Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 200M 400M 600M 800M 1B
SNP Yearly Total Debt VS Total AssetsSNP Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 500B 1T 1.5T

2.2 Solvency

  • SNP has an Altman-Z score of 2.20. This is not the best score and indicates that SNP is in the grey zone with still only limited risk for bankruptcy at the moment.
  • SNP has a Debt/Equity ratio of 0.33. This is a healthy value indicating a solid balance between debt and equity.
Industry RankSector Rank
Debt/Equity 0.33
Debt/FCF N/A
Altman-Z 2.2
ROIC/WACC0.81
WACC10.03%
SNP Yearly LT Debt VS Equity VS FCFSNP Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 200B 400B 600B

2.3 Liquidity

  • SNP has a Current Ratio of 0.89. This is a bad value and indicates that SNP is not financially healthy enough and could expect problems in meeting its short term obligations.
  • SNP has a Quick Ratio of 0.89. This is a bad value and indicates that SNP is not financially healthy enough and could expect problems in meeting its short term obligations.
Industry RankSector Rank
Current Ratio 0.89
Quick Ratio 0.53
SNP Yearly Current Assets VS Current LiabilitesSNP Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 200B 400B 600B

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3

3. SNP Growth Analysis

3.1 Past

  • SNP shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -20.53%.
  • The Earnings Per Share has been growing by 8.94% on average over the past years. This is quite good.
  • The Revenue has grown by 32.51% in the past year. This is a very strong growth!
  • Measured over the past years, SNP shows a small growth in Revenue. The Revenue has been growing by 7.26% on average per year.
EPS 1Y (TTM)-20.53%
EPS 3Y4.12%
EPS 5Y8.94%
EPS Q2Q%-1.82%
Revenue 1Y (TTM)32.51%
Revenue growth 3Y-1.76%
Revenue growth 5Y7.26%
Sales Q2Q%22.88%

3.2 Future

  • Based on estimates for the next years, SNP will show a decrease in Earnings Per Share. The EPS will decrease by -0.02% on average per year.
  • SNP is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.04% yearly.
EPS Next Y-2.57%
EPS Next 2Y-2.76%
EPS Next 3Y-0.31%
EPS Next 5Y-0.02%
Revenue Next Year25%
Revenue Next 2Y10.89%
Revenue Next 3Y6.59%
Revenue Next 5Y3.04%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
  • 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.
SNP Yearly Revenue VS EstimatesSNP Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 1T 2T 3T
SNP Yearly EPS VS EstimatesSNP Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 20 40 60

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3

4. SNP Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 5.46 indicates a rather cheap valuation of SNP.
  • SNP is valuated cheaply when we compare the Price/Earnings ratio to 26.54, which is the current average of the S&P500 Index.
  • The Price/Forward Earnings ratio is 5.77, which indicates a rather cheap valuation of SNP.
  • When comparing the Price/Forward Earnings ratio of SNP to the average of the S&P500 Index (21.68), we can say SNP is valued rather cheaply.
Industry RankSector Rank
PE 5.46
Fwd PE 5.77
SNP Price Earnings VS Forward Price EarningsSNP 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
SNP Per share dataSNP EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 100 200 300

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)0.61
EPS Next 2Y-2.76%
EPS Next 3Y-0.31%

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5

5. SNP Dividend Analysis

5.1 Amount

  • SNP has a Yearly Dividend Yield of 10.61%, which is a nice return.
  • SNP's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 10.61%

5.2 History

  • The dividend of SNP has a limited annual growth rate of 3.82%.
  • SNP has been paying a dividend for at least 10 years, so it has a reliable track record.
Dividend Growth(5Y)3.82%
Div Incr YearsN/A
Div Non Decr YearsN/A
SNP Yearly Dividends per shareSNP Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2 4 6

5.3 Sustainability

  • SNP pays out 84.09% of its income as dividend. This is not a sustainable payout ratio.
  • SNP's earnings are declining while the Dividend Rate has been growing. This means the dividend growth is most likely not sustainable.
DP84.09%
EPS Next 2Y-2.76%
EPS Next 3Y-0.31%
SNP Yearly Income VS Free CF VS DividendSNP Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 50B 100B
SNP Dividend Payout.SNP Dividend Payout, showing the Payout Ratio.SNP Dividend Payout.PayoutRetained Earnings

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SNP Fundamentals: All Metrics, Ratios and Statistics

CHINA PETROLEUM & CHEM-ADR

NYSE:SNP (9/8/2022, 8:11:58 PM)

After market: 45.66 0 (0%)

45.66

-0.13 (-0.28%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Industry StrengthN/A
Industry GrowthN/A
Earnings (Last)04-27
Earnings (Next)09-27
Inst Owners0%
Inst Owner Change-69.45%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap55.28B
Revenue(TTM)3.09T
Net Income(TTM)75.51B
Analysts71.58
Price Target51.65 (13.12%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 10.61%
Yearly Dividend0.47
Dividend Growth(5Y)3.82%
DP84.09%
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 5.46
Fwd PE 5.77
P/S 0.13
P/FCF N/A
P/OCF N/A
P/B 0.49
P/tB N/A
EV/EBITDA N/A
EPS(TTM)8.37
EY18.33%
EPS(NY)7.92
Fwd EY17.34%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS364.19
BVpS92.73
TBVpSN/A
PEG (NY)N/A
PEG (5Y)0.61
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA 3.67%
ROE 9.59%
ROCE N/A
ROIC 8.09%
ROICexc N/A
ROICexgc 8.96%
OM 4.18%
PM (TTM) 2.44%
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-Score6
Asset Turnover1.5
Health
Industry RankSector Rank
Debt/Equity 0.33
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 0.89
Quick Ratio 0.53
Altman-Z 2.2
F-Score6
WACC10.03%
ROIC/WACC0.81
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)-20.53%
EPS 3Y4.12%
EPS 5Y8.94%
EPS Q2Q%-1.82%
EPS Next Y-2.57%
EPS Next 2Y-2.76%
EPS Next 3Y-0.31%
EPS Next 5Y-0.02%
Revenue 1Y (TTM)32.51%
Revenue growth 3Y-1.76%
Revenue growth 5Y7.26%
Sales Q2Q%22.88%
Revenue Next Year25%
Revenue Next 2Y10.89%
Revenue Next 3Y6.59%
Revenue Next 5Y3.04%
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

CHINA PETROLEUM & CHEM-ADR / SNP Fundamental Analysis FAQ

What is the fundamental rating for SNP stock?

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


What is the valuation status of CHINA PETROLEUM & CHEM-ADR (SNP) stock?

ChartMill assigns a valuation rating of 10 / 10 to CHINA PETROLEUM & CHEM-ADR (SNP). This can be considered as Undervalued.


How profitable is CHINA PETROLEUM & CHEM-ADR (SNP) stock?

CHINA PETROLEUM & CHEM-ADR (SNP) has a profitability rating of 2 / 10.


How financially healthy is CHINA PETROLEUM & CHEM-ADR?

The financial health rating of CHINA PETROLEUM & CHEM-ADR (SNP) is 3 / 10.


Is the dividend of CHINA PETROLEUM & CHEM-ADR sustainable?

The dividend rating of CHINA PETROLEUM & CHEM-ADR (SNP) is 7 / 10 and the dividend payout ratio is 84.09%.