SINOPEC Shandong Taishan Petroleum Co., Ltd. (000554) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

SINOPEC Shandong Taishan Petroleum Co., Ltd.

Why is SINOPEC Shandong Taishan Petroleum Co., Ltd. ?

Poor Management Efficiency with a low ROCE of 10.33%

The company has been able to generate a Return on Capital Employed (avg) of 10.33% signifying low profitability per unit of total capital (equity and debt)

Positive results in Mar 26

ROCE(HY) Highest at 14.8%
RAW MATERIAL COST(Y) Fallen by -30.53% (YoY)
INVENTORY TURNOVER RATIO(HY) Highest at 7.58 times

With ROE of 14.27%, it has a fair valuation with a 2.72 Price to Book Value

Over the past year, while the stock has generated a return of -18.09%, its profits have risen by 26.3% ; the PEG ratio of the company is 0.7
At the current price, the company has a high dividend yield of 1.9

Below par performance in long term as well as near term

Along with generating -18.09% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to SINOPEC Shandong Taishan Petroleum Co., Ltd. should be less than 10%
Overall Portfolio exposure to Oil should be less than 30%

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

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is SINOPEC Shandong Taishan Petroleum Co., Ltd. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

SINOPEC Shandong Taishan Petroleum Co., Ltd.

-25.63%

0.40

43.19%

China Shanghai Composite

23.91%

1.73

13.79%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

3.82%

EBIT Growth (5y)

56.36%

EBIT to Interest (avg)

18.22

Debt to EBITDA (avg)

0.21

Net Debt to Equity (avg)

-0.36

Sales to Capital Employed (avg)

3.13

Tax Ratio

24.29%

Dividend Payout Ratio

45.69%

Pledged Shares

Institutional Holding

ROCE (avg)

10.33%

ROE (avg)

4.31%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.72

EV to EBIT

11.78

EV to EBITDA

9.08

EV to Capital Employed

3.33

EV to Sales

0.95

PEG Ratio

0.72

Dividend Yield

1.94%

ROCE (Latest)

28.30%

ROE (Latest)

14.27%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

Bullish

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

No Trend

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

11What is working for the Company

ROCE(HY)

Highest at 14.8%

RAW MATERIAL COST(Y)

Fallen by -30.53% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 7.58 times

OPERATING PROFIT MARGIN(Q)

Highest at 12.69 %

PRE-TAX PROFIT(Q)

Highest at CNY 90.89 MM

NET PROFIT(Q)

Highest at CNY 67.27 MM

EPS(Q)

Highest at CNY 0.14

-4What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY 112.58 MM

NET SALES(Q)

Lowest at CNY 730.06 MM

Here's what is working for SINOPEC Shandong Taishan Petroleum Co., Ltd.

Operating Profit Margin

Highest at 12.69 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at CNY 90.89 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Pre-Tax Profit

At CNY 90.89 MM has Grown at 66.31%

over average net sales of the previous four periods of CNY 54.65 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 67.27 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Net Profit

At CNY 67.27 MM has Grown at 73.98%

over average net sales of the previous four periods of CNY 38.66 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.14

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Inventory Turnover Ratio

Highest at 7.58 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -30.53% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for SINOPEC Shandong Taishan Petroleum Co., Ltd.

Operating Cash Flow

Lowest at CNY 112.58 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Net Sales

Lowest at CNY 730.06 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)