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

  • SNP has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • Compared to 1 year ago, SNP has about the same amount of shares outstanding.
  • SNP has a better debt/assets ratio than last year.
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

  • A Current Ratio of 0.89 indicates that SNP may have some problems paying 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
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.
  • SNP shows a strong growth in Revenue. In the last year, the Revenue has grown by 32.51%.
  • 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 Q2Q%-1.82%
Revenue 1Y (TTM)32.51%
Revenue growth 3Y-1.76%
Revenue growth 5Y7.26%
Sales Q2Q%22.88%

3.2 Future

  • The Earnings Per Share is expected to decrease by -0.02% on average over the next years.
  • Based on estimates for the next years, SNP will show a small growth in Revenue. The Revenue will grow by 3.04% on average per year.
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.
  • The average S&P500 Price/Earnings ratio is at 25.70. 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.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 23.84, 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 5 10 15 20 25

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

  • With a Yearly Dividend Yield of 10.61%, SNP is a good candidate for dividend investing.
  • Compared to an average S&P500 Dividend Yield of 1.82, 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 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

  • 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%
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
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 NumberN/A
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.


Can you provide the profitability details for CHINA PETROLEUM & CHEM-ADR?

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


Can you provide the PE and PB ratios for SNP stock?

The Price/Earnings (PE) ratio for CHINA PETROLEUM & CHEM-ADR (SNP) is 5.46 and the Price/Book (PB) ratio is 0.49.


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%.