CHINA PETROLEUM & CHEM-ADR (SNP)       46.92  +0.09 (+0.19%)

46.92  +0.09 (+0.19%)

US16941R1086 - ADR - After market: 46.92 0 (0%)


Fundamental Rating

We assign a fundamental rating of 5 out of 10 to SNP. SNP was compared to 391 industry peers in the Oil, Gas & Consumable Fuels industry. SNP scores bad on very profitability, while its financial health is fine. Not spectacular, but in line with the averages. A decent growth rate in combination with a cheap valuation! Better keep an eye on SNP.




Profitability

Profitability Rating


The Piotroski-F score of SNP is 7.00. This is a strong score and indicates good health and profitability for SNP.
SNP's Return On Assets of 4.66% is in line with the rest of the industry. The industry average Return On Assets is 4.23%.

SNP's Return On Equity of 11.81% is worse than the rest of the industry. The industry average Return On Equity is 22.39%.
SNP has a Profit Margin of 2.67%. This is below the industry average of 12.95%.
VS Industry

ROA (4.66%) VS Industry: 51% outperformed.

-1,597.43
539.35

ROE (11.81%) VS Industry: 27% outperformed.

0.26
3,748.85

Profit Margin (2.67%) VS Industry: 32% outperformed.

-140,587.50
484.86

Valuation

Valuation Rating


The Price/Earnings Ratio is 5.01, which indicates a rather cheap valuation of SNP.
Compared to an average industry Price/Earning Ratio of 8.86, SNP is valued a bit cheaper than its industry peers.
With a Forward Price/Earnings Ratio of 5.61, the valuation of SNP can be described as cheap.

SNP's low PEG Ratio, which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
When comparing the current price to the book value of SNP, it is valued rather cheaply. It is trading at 0.48 times its book value.
When comparing the price book ratio of SNP to the average industry price book ratio of 1.84, SNP is valued rather cheaply. SNP is also cheaper than 95% of the companies listed in the same industry.
VS Industry

Price/Earnings (5.01) VS Industry: 79% outperformed.

375.04
0.51

Price/Book (0.48) VS Industry: 95% outperformed.

2,637.00
0.02

Growth

Growth Rating


SNP shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 40.56%, which is quite impressive.
Looking at the last year, SNP shows a very strong growth in Revenue. The Revenue has grown by 65.01%.
The Earnings Per Share has been growing slightly by 8.94% on average over the past 5 years.
SNP is expected to show a small growth in Earnings Per Share. In the coming 5 years, the EPS will grow by 0.85% yearly.

Measured over the past 5 years, SNP shows a small growth in Revenue. The Revenue has been growing by 7.26% on average per year.
SNP is expected to show a small growth in Revenue. In the coming 5 years, the Revenue will grow by 4.30% yearly.
The EPS growth is decreasing: in the next 5 years the growth will be less than in the last years.
The Revenue growth is decreasing: in the next 5 years the growth will be less than in the last years.

PastFuture
5Y3Y1Y1Y2Y3Y5Y
EPS8.94% 4.12% 40.56% -2.36% -1.93% 0.45% 0.85%
Revenue7.26% -1.76% 65.01% 25.72% 11.03% 7.77% 4.3%

Health

Health Rating


The Piotroski-F score of SNP is 7.00. This is a strong score and indicates good health and profitability for SNP.
The Debt to Equity ratio of SNP is in line with the industry averages.
SNP has an Altman-Z score of 2.53. 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.
The Altman-Z score is in line with the industry averages, which is at 1.89.

A Current Ratio of 0.93 indicates that SNP may have some problems paying its short term obligations.
When comparing the Current Ratio of SNP to the average industry Current Ratio of 1.15, SNP is less able to pay its short term obligations than its industry peers.
SNP has a Quick Ratio of 0.93. This is a bad value and indicates that SNP is not financially healthy enough and could expect problems in meeting its short term obligations.
When comparing the Quick Ratio of SNP to the average industry Current Ratio of 0.98, SNP is less able to pay its short term obligations than its industry peers.
VS Industry

Debt/Equity (0.35) VS Industry: 43% outperformed.

25.27
-17.84

Quick Ratio (0.53) VS Industry: 21% outperformed.

0.03
223.75

Current Ratio (0.93) VS Industry: 40% outperformed.

0.03
223.75

Altman-Z (2.53) VS Industry: 59% outperformed.

-915.04
14,736.70

Dividend

Dividend Rating


SNP has a Yearly Dividend Yield of 11.52%, which is a nice return.
SNP's Dividend Yield is rather good when compared to the industry average which is at 4.81. SNP pays more dividend than 95% of the companies in the same industry.
SNP's Dividend Yield is rather good when compared to the S&P500 average which is at 2.39.
SNP has paid a dividend for at least 10 years, which is a reliable track record.

The dividend of SNP has a limited annual growth rate of 3.82%.
SNP pays out 44.04% of its income as dividend. This is a bit on the high side, but may be sustainable.
SNP's earnings are declining while the Dividend Rate has been growing. This means the dividend growth is most likely not sustainable.
VS Industry

Dividend Yield (11.52%) VS Industry: 95% outperformed.

0.06
36.86
SNP Daily chart

CHINA PETROLEUM & CHEM-ADR46.92

NYSE:SNP (8/10/2022, 6:14:24 PM)+0.09 (+0.19%)

After market: 46.92 0 (0%)

Chartmill FA Rating
GICS Sector Energy
GICS IndustryGroup Energy
GICS Industry Oil, Gas & Consumable Fuels
Earnings (Last) 04-27 2022-04-27/dmh Earnings (Next) 08-29 2022-08-29/dmh
Ins Owners N/A Inst Owners 0.54%
Market Cap 56.81B Analysts 73
Valuation
PE 5.01 Fwd PE 5.61
PEG (NY) N/A PEG (5Y) 0.56
P/S 0.11 P/B 0.48
EV/EBITDA N/A
Profitability
ROA 4.66% ROE 11.81%
PM 2.67 Asset Turnover 1.74
Growth
EPS 1Y 40.56% EPS 3Y 4.12%
EPS 5Y 8.94% EPS growth Q2Q 30.41%
EPS Next Y -2.36% EPS Next 2Y -1.93%
EPS Next 3Y 0.45% EPS Next 5Y 0.85%
Revenue growth 1Y 65.01% Revenue growth 3Y -1.76%
Revenue growth 5Y 7.26% Revenue growth Q2Q 33.69%
Revenue Next Year 25.72% Revenue Next 2Y 11.03%
Revenue Next 3Y 7.77% Revenue Next 5Y 4.3%
Health
Current Ratio 0.93 Quick Ratio 0.53
Altman-Z 2.53 F-Score 7
Debt/Equity 0.35
Dividend
Dividend Yield 11.52% Dividend Growth 3.82%
DP 44.04% Ex-Date 06-08 2022-06-08 (4.606369)

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