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SINOPEC Shandong Taishan Petroleum Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Oil
  • ISIN: CNE000000669
  • SHE: 000554
CNY
6.40
-0.04 (-0.62%)

Sep 22

SHE

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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
SINOPEC Shandong Taishan Petroleum Co., Ltd.

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

1
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)
2
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
3
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 -15.13%, 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
4
Below par performance in long term as well as near term
  • Along with generating -15.13% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to SINOPEC Shandong Taishan Petroleum Co., Ltd. should be less than 10%
  2. 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, Medium Return

Absolute
Risk Adjusted
Volatility
SINOPEC Shandong Taishan Petroleum Co., Ltd.
-3.76%
0.29
40.78%
China Shanghai Composite
3.23%
1.20
14.07%
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)
3.82%
EBIT Growth (5y)
56.36%
EBIT to Interest (avg)
66.07
Debt to EBITDA (avg)
0.21
Net Debt to Equity (avg)
-0.36
Sales to Capital Employed (avg)
3.13
Tax Ratio
28.46%
Dividend Payout Ratio
45.69%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
15.32%
ROE (avg)
4.31%
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
16
Industry P/E
Price to Book Value
2.29
EV to EBIT
9.71
EV to EBITDA
7.48
EV to Capital Employed
2.75
EV to Sales
0.78
PEG Ratio
0.61
Dividend Yield
0.83%
ROCE (Latest)
28.30%
ROE (Latest)
14.27%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
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

1What is working for the Company
RAW MATERIAL COST(Y)

Fallen by -18.38% (YoY

-9What is not working for the Company
OPERATING CASH FLOW(Y)

Lowest at CNY 76.88 MM

DEBT-EQUITY RATIO (HY)

Highest at -13.71 %

NET SALES(Q)

Lowest at CNY 680.02 MM

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

Raw Material Cost
Fallen by -18.38% (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

Depreciation
At CNY 22.29 MM has Grown at inf%
period on period (QoQ)
MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (CNY MM)

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

Operating Cash Flow
Lowest at CNY 76.88 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
At CNY 680.02 MM has Fallen at -11.92%
over average net sales of the previous four periods of CNY 772.04 MM
MOJO Watch
Near term sales trend is very negative

Net Sales (CNY MM)

Net Sales
Lowest at CNY 680.02 MM
in the last five periods
MOJO Watch
Near term sales trend is negative

Net Sales (CNY MM)

Debt-Equity Ratio
Highest at -13.71 %
in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

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