SNP Fundamental Analysis - CHINA PETROLEUM & CHEM-ADR

Fundamental Rating

Taking everything into account, SNP scores 2 out of 10 in our fundamental rating. SNP was compared to 210 industry peers in the Oil, Gas & Consumable Fuels industry. SNP may be in some trouble as it scores bad on both profitability and health. SNP has a expensive valuation and it also scores bad on growth.

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1. Profitability

1.1 Basic Checks

In the past year SNP was profitable.

1.2 Ratios

		Industry Rank	Sector 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 Rank	Sector 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

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

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.

The number of shares outstanding for SNP remains at a similar level compared to 1 year ago.

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.

SNP has a Debt/Equity ratio of 0.33. This is a healthy value indicating a solid balance between debt and equity.

		Industry Rank	Sector 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.

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 Rank	Sector Rank
Current Ratio	0.89
Quick Ratio	0.53

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The earnings per share for SNP have decreased strongly by -20.53% in the last year.

SNP shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 8.94% yearly.

Looking at the last year, SNP shows a very strong growth in Revenue. 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

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

The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.

The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.

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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 26.39. SNP is valued rather cheaply when compared to this.

A Price/Forward Earnings ratio of 5.77 indicates a rather cheap valuation of SNP.

SNP's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 23.84.

		Industry Rank	Sector Rank
PE	5.46
Fwd PE	5.77

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)0.61

EPS Next 2Y-2.76%

EPS Next 3Y-0.31%

More info and screens

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5. Dividend

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 1.87.

		Industry Rank	Sector 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

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%

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Find the best dividend stocks

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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 2022-04-27/dmh

Earnings (Next)09-27 2022-09-27/dmh

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 Rank	Sector 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 Rank	Sector 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 Rank	Sector 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 Rank	Sector 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 FAQ

What is the fundamental rating for SNP stock?

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

Can you provide the valuation status for CHINA PETROLEUM & CHEM-ADR?

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

What is the profitability of SNP stock?

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

What are the PE and PB ratios of CHINA PETROLEUM & CHEM-ADR (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.

How sustainable is the dividend of CHINA PETROLEUM & CHEM-ADR (SNP) stock?

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

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

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

5.2 History

5.3 Sustainability

More info and screens

CHINA PETROLEUM & CHEM-ADR / SNP FAQ

What is the fundamental rating for SNP stock?

Can you provide the valuation status for CHINA PETROLEUM & CHEM-ADR?

What is the profitability of SNP stock?

What are the PE and PB ratios of CHINA PETROLEUM & CHEM-ADR (SNP) stock?

How sustainable is the dividend of CHINA PETROLEUM & CHEM-ADR (SNP) stock?