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. ?

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

NET PROFIT(HY) At CNY 60.23 MM has Grown at 73.18%
ROCE(HY) Highest at 14.78%
RAW MATERIAL COST(Y) Fallen by -29.96% (YoY)

With ROE of 14.25%, it has a fair valuation with a 2.94 Price to Book Value

Over the past year, while the stock has generated a return of 34.18%, 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 1.3

Consistent Returns over the last 3 years

Along with generating 34.18% returns in the last 1 year, the stock has outperformed China Shanghai Composite in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you buy?

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.

34.98%

1.30

46.41%

China Shanghai Composite

13.33%

0.90

14.74%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

6.17%

EBIT Growth (5y)

113.13%

EBIT to Interest (avg)

18.22

Debt to EBITDA (avg)

0.21

Net Debt to Equity (avg)

-0.36

Sales to Capital Employed (avg)

3.17

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

2.94

EV to EBIT

12.64

EV to EBITDA

8.00

EV to Capital Employed

3.89

EV to Sales

0.89

PEG Ratio

0.12

Dividend Yield

1.26%

ROCE (Latest)

30.75%

ROE (Latest)

14.25%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

No Trend

Bullish

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

9What is working for the Company

NET PROFIT(HY)

At CNY 60.23 MM has Grown at 73.18%

ROCE(HY)

Highest at 14.78%

RAW MATERIAL COST(Y)

Fallen by -29.96% (YoY

-6What is not working for the Company

NET PROFIT(Q)

At CNY 21.73 MM has Fallen at -43.89%

INVENTORY TURNOVER RATIO(HY)

Lowest at 5.81 times

OPERATING PROFIT(Q)

Lowest at CNY 42.95 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 5.34 %

PRE-TAX PROFIT(Q)

At CNY 37.89 MM has Fallen at -28.35%

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

Raw Material Cost

Fallen by -29.96% (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.

Net Profit

At CNY 21.73 MM has Fallen at -43.89%

over average net sales of the previous four periods of CNY 38.72 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Operating Profit

Lowest at CNY 42.95 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 5.34 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

At CNY 37.89 MM has Fallen at -28.35%

over average net sales of the previous four periods of CNY 52.89 MM

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Inventory Turnover Ratio

Lowest at 5.81 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio