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

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

SINOPEC Shandong Taishan Petroleum Co., Ltd.

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

The company has declared Positive results for the last 8 consecutive quarters

ROCE(HY) Highest at 13.03%
PRE-TAX PROFIT(Q) At CNY 72.02 MM has Grown at 119.93%
NET PROFIT(Q) At CNY 52.97 MM has Grown at 113.29%

With ROE of 14.25%, it has a fair valuation with a 2.20 Price to Book Value

Over the past year, while the stock has generated a return of 7.75%, its profits have risen by 167.3% ; the PEG ratio of the company is 0.1
At the current price, the company has a high dividend yield of 2.1

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, High Return

Absolute

Risk Adjusted

Volatility

SINOPEC Shandong Taishan Petroleum Co., Ltd.

5.99%

0.98

35.47%

China Shanghai Composite

14.77%

1.01

15.10%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

4.99%

EBIT Growth (5y)

102.67%

EBIT to Interest (avg)

18.22

Debt to EBITDA (avg)

0.21

Net Debt to Equity (avg)

-0.36

Sales to Capital Employed (avg)

3.18

Tax Ratio

24.29%

Dividend Payout Ratio

50.34%

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

2.20

EV to EBIT

9.04

EV to EBITDA

5.73

EV to Capital Employed

2.78

EV to Sales

0.64

PEG Ratio

0.09

Dividend Yield

2.09%

ROCE (Latest)

30.75%

ROE (Latest)

14.25%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

No Trend

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

23What is working for the Company

ROCE(HY)

Highest at 13.03%

PRE-TAX PROFIT(Q)

At CNY 72.02 MM has Grown at 119.93%

NET PROFIT(Q)

At CNY 52.97 MM has Grown at 113.29%

RAW MATERIAL COST(Y)

Fallen by -85.42% (YoY

CASH AND EQV(HY)

Highest at CNY 763.61 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 7.56%

EPS(Q)

Highest at CNY 0.11

-9What is not working for the Company

NET SALES(HY)

At CNY 1,561.34 MM has Grown at -12.44%

INTEREST(Q)

At CNY 1.73 MM has Grown at inf%

DEBTORS TURNOVER RATIO(HY)

Lowest at 123.5%

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

Pre-Tax Profit

At CNY 72.02 MM has Grown at 119.93%

over average net sales of the previous four periods of CNY 32.75 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 52.97 MM has Grown at 113.29%

over average net sales of the previous four periods of CNY 24.83 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Pre-Tax Profit

Highest at CNY 72.02 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 52.97 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.11

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Cash and Eqv

Highest at CNY 763.61 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Inventory Turnover Ratio

Highest at 7.56%

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 -85.42% (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.

Interest

At CNY 1.73 MM has Grown at inf%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Net Sales

At CNY 1,561.34 MM has Grown at -12.44%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Interest

Highest at CNY 1.73 MM

in the last five periods and Increased by inf% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Debtors Turnover Ratio

Lowest at 123.5%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio