China Petroleum & Chemical Corporation
China Petroleum & Chemical Corporation Fundamental Analysis
China Petroleum & Chemical Corporation (SNPMF) shows weak financial fundamentals with a PE ratio of 16.00, profit margin of 1.28%, and ROE of 4.35%. The company generates $3973.6B in annual revenue with weak year-over-year growth of -4.29%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 18.5/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze SNPMF's fundamental strength across five key dimensions:
Efficiency Score
WeakSNPMF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentSNPMF trades at attractive valuation levels.
Growth Score
WeakSNPMF faces weak or negative growth trends.
Financial Health Score
ModerateSNPMF shows balanced financial health with some risks.
Profitability Score
WeakSNPMF struggles to sustain strong margins.
Key Financial Metrics
Is SNPMF Expensive or Cheap?
P/E Ratio
SNPMF trades at 16.00 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, SNPMF's PEG of 0.02 indicates potential undervaluation.
Price to Book
The market values China Petroleum & Chemical Corporation at 0.69 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 2.52 times EBITDA. This is generally considered low.
How Well Does SNPMF Make Money?
Net Profit Margin
For every $100 in sales, China Petroleum & Chemical Corporation keeps $1.28 as profit after all expenses.
Operating Margin
Core operations generate 1.46 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $4.35 in profit for every $100 of shareholder equity.
ROA
China Petroleum & Chemical Corporation generates $1.65 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
China Petroleum & Chemical Corporation generates limited operating cash flow of $233.98B, signaling weaker underlying cash strength.
Free Cash Flow
China Petroleum & Chemical Corporation generates weak or negative free cash flow of $26.37B, restricting financial flexibility.
FCF Per Share
Each share generates $0.15 in free cash annually.
FCF Yield
SNPMF converts 2.29% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
16.003
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.02
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.69
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.29
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.67
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.79
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.04
vs 25 benchmark
ROA
Return on assets percentage
0.02
vs 25 benchmark
ROCE
Return on capital employed
0.03
vs 25 benchmark
How SNPMF Stacks Against Its Sector Peers
| Metric | SNPMF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 16.00 | 19.94 | Better (Cheaper) |
| ROE | 4.35% | 987.00% | Weak |
| Net Margin | 1.28% | -42983.00% (disorted) | Weak |
| Debt/Equity | 0.67 | -0.60 (disorted) | Distorted |
| Current Ratio | 0.79 | 4.67 | Weak Liquidity |
| ROA | 1.65% | -11498250.00% (disorted) | Weak |
SNPMF outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews China Petroleum & Chemical Corporation's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
3.86%
Industry Style: Cyclical, Value, Commodity
GrowingEPS CAGR
-14.93%
Industry Style: Cyclical, Value, Commodity
DecliningFCF CAGR
-2.70%
Industry Style: Cyclical, Value, Commodity
Declining