ScoreWhy is China Petroleum Engineering Corp. ?
1
Poor Management Efficiency with a low ROCE of 10.92%
- The company has been able to generate a Return on Capital Employed (avg) of 10.92% signifying low profitability per unit of total capital (equity and debt)
2
Poor long term growth as Net Sales has grown by an annual rate of 4.39% and Operating profit at -7.77% over the last 5 years
3
Negative results in Sep 25
- INTEREST(HY) At CNY 185.53 MM has Grown at 135.55%
- OPERATING CASH FLOW(Y) Lowest at CNY -5,503.4 MM
- INTEREST COVERAGE RATIO(Q) Lowest at 388.38
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to China Petroleum Engineering Corp. should be less than 10%
- Overall Portfolio exposure to Specialty Chemicals should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Specialty Chemicals)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is China Petroleum Engineering Corp. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
China Petroleum Engineering Corp.
17.1%
1.79
34.32%
China Shanghai Composite
13.33%
1.58
14.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.39%
EBIT Growth (5y)
-7.77%
EBIT to Interest (avg)
9.04
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.48
Sales to Capital Employed (avg)
2.26
Tax Ratio
57.11%
Dividend Payout Ratio
30.76%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
10.92%
ROE (avg)
3.17%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
33
Industry P/E
Price to Book Value
0.72
EV to EBIT
0.17
EV to EBITDA
0.09
EV to Capital Employed
0.02
EV to Sales
0.00
PEG Ratio
NA
Dividend Yield
1.01%
ROCE (Latest)
13.91%
ROE (Latest)
2.18%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
CASH AND EQV(HY)
Highest at CNY 62,269.33 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 1.84 times
-18What is not working for the Company
INTEREST(HY)
At CNY 185.53 MM has Grown at 135.55%
OPERATING CASH FLOW(Y)
Lowest at CNY -5,503.4 MM
INTEREST COVERAGE RATIO(Q)
Lowest at 388.38
NET PROFIT(Q)
At CNY 53.26 MM has Fallen at -49.19%
RAW MATERIAL COST(Y)
Grown by 15.75% (YoY
OPERATING PROFIT(Q)
Lowest at CNY 323.62 MM
PRE-TAX PROFIT(Q)
Lowest at CNY 156.52 MM
Here's what is working for China Petroleum Engineering Corp.
Cash and Eqv
Highest at CNY 62,269.33 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 1.84 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for China Petroleum Engineering Corp.
Interest
At CNY 185.53 MM has Grown at 135.55%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Interest Coverage Ratio
Lowest at 388.38
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Profit
At CNY 53.26 MM has Fallen at -49.19%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Operating Cash Flow
Lowest at CNY -5,503.4 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Operating Profit
Lowest at CNY 323.62 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Pre-Tax Profit
Lowest at CNY 156.52 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CNY MM)
Pre-Tax Profit
Fallen at -33.56%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CNY MM)
Raw Material Cost
Grown by 15.75% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
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