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China Petroleum Engineering Corp.

  • Market Cap: Large Cap
  • Industry: Specialty Chemicals
  • ISIN: CNE000001642
  • SHG: 600339
CNY
3.34
-0.05 (-1.47%)

Sep 22

SHG

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
China Petroleum Engineering Corp.

Why 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
The company is Net-Debt Free
  • Poor long term growth as Net Sales has grown by an annual rate of 5.99% and Operating profit at -4.90% over the last 5 years
  • The company is Net-Debt Free
  • The company has been able to generate a Return on Equity (avg) of 3.17% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 5.99% and Operating profit at -4.90% over the last 5 years
4
The company has declared Negative results for the last 5 consecutive quarters
  • ROCE(HY) Lowest at 0.93%
  • INTEREST(Q) At CNY 97.38 MM has Grown at 27.24%
  • NET PROFIT(Q) At CNY 154.86 MM has Fallen at -43.88%
5
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -2.87% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in each of the last 3 annual periods
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Specialty Chemicals)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is China Petroleum Engineering Corp. for you?

High Risk, Medium Return

Absolute
Risk Adjusted
Volatility
China Petroleum Engineering Corp.
-4.57%
0.14
45.83%
China Shanghai Composite
3.23%
0.23
14.72%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
5.99%
EBIT Growth (5y)
-4.90%
EBIT to Interest (avg)
5.92
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.48
Sales to Capital Employed (avg)
2.30
Tax Ratio
64.96%
Dividend Payout Ratio
40.75%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
12.86%
ROE (avg)
3.17%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
45
Industry P/E
Price to Book Value
0.64
EV to EBIT
-3.07
EV to EBITDA
-2.01
EV to Capital Employed
-0.96
EV to Sales
-0.05
PEG Ratio
NA
Dividend Yield
1.97%
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
1.43%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

6What is working for the Company
OPERATING CASH FLOW(Y)

Highest at CNY 11,637.93 MM

NET PROFIT(HY)

Higher at CNY 365.41 MM

CASH AND EQV(HY)

Highest at CNY 76,181.37 MM

DEBT-EQUITY RATIO (HY)

Lowest at -107.69 %

-15What is not working for the Company
ROCE(HY)

Lowest at 0.93%

INTEREST(Q)

At CNY 97.38 MM has Grown at 27.24%

NET PROFIT(Q)

At CNY 154.86 MM has Fallen at -43.88%

RAW MATERIAL COST(Y)

Grown by 20.53% (YoY

Here's what is working for China Petroleum Engineering Corp.

Operating Cash Flow
Highest at CNY 11,637.93 MM
in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Cash and Eqv
Highest at CNY 76,181.37 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio
Lowest at -107.69 %
in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Here's what is not working for China Petroleum Engineering Corp.

Interest
At CNY 97.38 MM has Grown at 27.24%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Net Profit
At CNY 154.86 MM has Fallen at -43.88%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (CNY MM)

Raw Material Cost
Grown by 20.53% (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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