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

NYSE:SNP - New York Stock Exchange, Inc. - US16941R1086 - ADR - Currency: USD

45.66  -0.13 (-0.28%)

After market: 45.66 0 (0%)

Fundamental Rating

2

SNP gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 211 industry peers in the Oil, Gas & Consumable Fuels industry. Both the profitability and financial health of SNP have multiple concerns. SNP is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

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 2015 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 2015 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 2015 2016 2017 2018 2019 2020 2021 2 4 6 8 10

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2

2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so SNP is destroying value.
The number of shares outstanding for SNP remains at a similar level compared to 1 year ago.
SNP has a better debt/assets ratio than last year.
SNP Yearly Shares OutstandingSNP Yearly Shares OutstandingYearly Shares Outstanding 2015 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 2015 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 2015 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.
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 2015 2016 2017 2018 2019 2020 2021 200B 400B 600B

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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.
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

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.
The Revenue is expected to grow by 3.04% on average over the next years.
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.
SNP Yearly Revenue VS EstimatesSNP Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 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 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 20 40 60

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3

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 5.46, the valuation of SNP can be described as very cheap.
SNP is valuated cheaply when we compare the Price/Earnings ratio to 27.45, which is the current average of the S&P500 Index.
SNP is valuated cheaply with a Price/Forward Earnings ratio of 5.77.
SNP's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 21.90.
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. 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 2.42.
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
SNP Yearly Dividends per shareSNP Yearly Dividends per shareYearly Dividends per share 2015 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 2015 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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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
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
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
ROICexcg growth 3Y0%
ROICexcg 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