CHINA PETROLEUM & CHEM-ADR (SNP)

US16941R1086 - ADR

45.66  -0.13 (-0.28%)

After market: 45.66 0 (0%)

Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to SNP. SNP was compared to 214 industry peers in the Oil, Gas & Consumable Fuels industry. Both the profitability and financial health of SNP have multiple concerns. SNP has a expensive valuation and it also scores bad on growth.



2

1. Profitability

1.1 Basic Checks

SNP had positive earnings in the past year.
Each year in the past 5 years SNP has been profitable.
In the past 5 years SNP always reported a positive cash flow from operatings.

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

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

2

2. Health

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.
The debt/assets ratio for SNP has been reduced compared to a year ago.

2.2 Solvency

An Altman-Z score of 2.20 indicates that SNP is not a great score, but indicates only limited risk for bankruptcy at the moment.
A Debt/Equity ratio of 0.33 indicates that SNP is not too dependend on debt financing.
Industry RankSector Rank
Debt/Equity 0.33
Debt/FCF N/A
Altman-Z 2.2
ROIC/WACC0.81
WACC10.03%

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.
A Quick Ratio of 0.53 indicates that SNP may have some problems paying its short term obligations.
Industry RankSector Rank
Current Ratio 0.89
Quick Ratio 0.53

3

3. Growth

3.1 Past

SNP shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -20.53%.
SNP shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 8.94% yearly.
The Revenue has grown by 32.51% in the past year. This is a very strong growth!
SNP shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 7.26% yearly.
EPS 1Y (TTM)-20.53%
EPS 3Y4.12%
EPS 5Y8.94%
EPS growth Q2Q-1.82%
Revenue 1Y (TTM)32.51%
Revenue growth 3Y-1.76%
Revenue growth 5Y7.26%
Revenue growth Q2Q22.88%

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.

3

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 5.46 indicates a rather cheap valuation of SNP.
The average S&P500 Price/Earnings ratio is at 26.42. SNP is valued rather cheaply when compared to this.
Based on the Price/Forward Earnings ratio of 5.77, the valuation of SNP can be described as very cheap.
When comparing the Price/Forward Earnings ratio of SNP to the average of the S&P500 Index (22.74), we can say SNP is valued rather cheaply.
Industry RankSector Rank
PE 5.46
Fwd PE 5.77

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A

4.3 Compensation for Growth

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

5

5. Dividend

5.1 Amount

SNP has a Yearly Dividend Yield of 10.61%, which is a nice return.
Compared to an average S&P500 Dividend Yield of 2.34, SNP pays a better dividend.
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 paid a dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)3.82%
Div Incr YearsN/A
Div Non Decr YearsN/A

5.3 Sustainability

84.09% of the earnings are spent on dividend by SNP. This is not a sustainable payout ratio.
The Dividend Rate of SNP has been growing, while earnings will be declining. This means the dividend growth is most likely not sustainable.
DP84.09%
EPS Next 2Y-2.76%
EPS Next 3Y-0.31%

CHINA PETROLEUM & CHEM-ADR

NYSE:SNP (9/8/2022, 7:11:58 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
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap55.28B
Analysts
Price Target
Dividend
Industry RankSector Rank
Dividend Yield 10.61%
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 RankSector Rank
PE 5.46
Fwd PE 5.77
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)0.61
Profitability
Industry RankSector Rank
ROA 3.67%
ROE 9.59%
ROCE
ROIC
ROICexc
ROICexgc
OM 4.18%
PM (TTM) 2.44%
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 Turnover1.5
Health
Industry RankSector Rank
Debt/Equity 0.33
Debt/FCF
Debt/EBITDA
Cap/Depr
Cap/Sales
Interest Coverage
Cash Conversion
Profit Quality
Current Ratio 0.89
Quick Ratio 0.53
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)-20.53%
EPS 3Y4.12%
EPS 5Y
EPS growth Q2Q
EPS Next Y-2.57%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)32.51%
Revenue growth 3Y-1.76%
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