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SINOPEC SHANGHAI-SPONS ADR (SHI) Stock Fundamental Analysis

NYSE:SHI - New York Stock Exchange, Inc. - US82935M1099 - ADR - Currency: USD

15.34  -0.1 (-0.65%)

After market: 15.29 -0.05 (-0.33%)

Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to SHI. SHI was compared to 85 industry peers in the Chemicals industry. Both the profitability and financial health of SHI have multiple concerns. SHI is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

In the past year SHI was profitable.
SHI Yearly Net Income VS EBIT VS OCF VS FCFSHI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 0 2B 4B 6B

1.2 Ratios

Industry RankSector Rank
ROA 0.75%
ROE 1.11%
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
SHI Yearly ROA, ROE, ROICSHI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 0 5 10 15 20

1.3 Margins

Industry RankSector Rank
OM -0.02%
PM (TTM) 0.33%
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
SHI Yearly Profit, Operating, Gross MarginsSHI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 0 5 10 15

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2

2. Health

2.1 Basic Checks

SHI does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for SHI remains at a similar level compared to 1 year ago.
SHI has a worse debt/assets ratio than last year.
SHI Yearly Shares OutstandingSHI Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 20M 40M 60M 80M 100M
SHI Yearly Total Debt VS Total AssetsSHI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 10B 20B 30B 40B

2.2 Solvency

SHI has an Altman-Z score of 3.51. This indicates that SHI is financially healthy and has little risk of bankruptcy at the moment.
A Debt/Equity ratio of 0.02 indicates that SHI is not too dependend on debt financing.
Industry RankSector Rank
Debt/Equity 0.02
Debt/FCF N/A
Altman-Z 3.51
ROIC/WACCN/A
WACC8.79%
SHI Yearly LT Debt VS Equity VS FCFSHI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 0 10B 20B 30B

2.3 Liquidity

A Current Ratio of 1.32 indicates that SHI should not have too much problems paying its short term obligations.
A Quick Ratio of 0.80 indicates that SHI may have some problems paying its short term obligations.
Industry RankSector Rank
Current Ratio 1.32
Quick Ratio 0.8
SHI Yearly Current Assets VS Current LiabilitesSHI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 5B 10B 15B 20B 25B

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4

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 224.56% over the past year.
SHI shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -19.63% yearly.
SHI shows a strong growth in Revenue. In the last year, the Revenue has grown by 28.70%.
Measured over the past years, SHI shows a small growth in Revenue. The Revenue has been growing by 2.77% on average per year.
EPS 1Y (TTM)224.56%
EPS 3Y-4.92%
EPS 5Y-19.63%
EPS Q2Q%-1018.63%
Revenue 1Y (TTM)28.7%
Revenue growth 3Y-6.08%
Revenue growth 5Y2.77%
Sales Q2Q%18.72%

3.2 Future

The Earnings Per Share is expected to grow by 17.11% on average over the next years. This is quite good.
SHI is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -0.18% yearly.
EPS Next Y-26.07%
EPS Next 2Y5.36%
EPS Next 3Y8.32%
EPS Next 5Y17.11%
Revenue Next Year7.88%
Revenue Next 2Y3.78%
Revenue Next 3Y1.29%
Revenue Next 5Y-0.18%

3.3 Evolution

The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
SHI Yearly Revenue VS EstimatesSHI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 20B 40B 60B 80B 100B
SHI Yearly EPS VS EstimatesSHI Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 10 20 30 40 50

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3

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 5.75, which indicates a rather cheap valuation of SHI.
SHI's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 29.63.
Based on the Price/Forward Earnings ratio of 5.17, the valuation of SHI can be described as very cheap.
When comparing the Price/Forward Earnings ratio of SHI to the average of the S&P500 Index (22.68), we can say SHI is valued rather cheaply.
Industry RankSector Rank
PE 5.75
Fwd PE 5.17
SHI Price Earnings VS Forward Price EarningsSHI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
SHI Per share dataSHI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60 80 100

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y5.36%
EPS Next 3Y8.32%

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3

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 3.09%, SHI has a reasonable but not impressive dividend return.
The stock price of SHI dropped by -22.41% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
SHI's Dividend Yield is a higher than the S&P500 average which is at 2.27.
Industry RankSector Rank
Dividend Yield 3.09%

5.2 History

The dividend of SHI decreases each year by -26.32%.
SHI has paid a dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)-26.32%
Div Incr YearsN/A
Div Non Decr YearsN/A
SHI Yearly Dividends per shareSHI Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 1 2 3 4

5.3 Sustainability

SHI pays out 372.55% of its income as dividend. This is not a sustainable payout ratio.
DP372.55%
EPS Next 2Y5.36%
EPS Next 3Y8.32%
SHI Yearly Income VS Free CF VS DividendSHI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 0 2B 4B 6B
SHI Dividend Payout.SHI Dividend Payout, showing the Payout Ratio.SHI Dividend Payout.PayoutRetained Earnings

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SINOPEC SHANGHAI-SPONS ADR

NYSE:SHI (9/2/2022, 8:04:00 PM)

After market: 15.29 -0.05 (-0.33%)

15.34

-0.1 (-0.65%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)04-27 2022-04-27/dmh
Earnings (Next)09-24 2022-09-24/bmo
Inst Owners0%
Inst Owner Change0%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap1.66B
Analysts67.5
Price Target15.14 (-1.3%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.09%
Yearly Dividend0.1
Dividend Growth(5Y)-26.32%
DP372.55%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 5.75
Fwd PE 5.17
P/S 0.12
P/FCF N/A
P/OCF N/A
P/B 0.4
P/tB N/A
EV/EBITDA N/A
EPS(TTM)2.67
EY17.41%
EPS(NY)2.97
Fwd EY19.34%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS130.89
BVpS38.55
TBVpSN/A
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 0.75%
ROE 1.11%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM -0.02%
PM (TTM) 0.33%
GM N/A
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3Y0%
ROICexcg growth 5Y0%
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover2.31
Health
Industry RankSector Rank
Debt/Equity 0.02
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.32
Quick Ratio 0.8
Altman-Z 3.51
F-Score4
WACC8.79%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)224.56%
EPS 3Y-4.92%
EPS 5Y-19.63%
EPS Q2Q%-1018.63%
EPS Next Y-26.07%
EPS Next 2Y5.36%
EPS Next 3Y8.32%
EPS Next 5Y17.11%
Revenue 1Y (TTM)28.7%
Revenue growth 3Y-6.08%
Revenue growth 5Y2.77%
Sales Q2Q%18.72%
Revenue Next Year7.88%
Revenue Next 2Y3.78%
Revenue Next 3Y1.29%
Revenue Next 5Y-0.18%
EBIT growth 1YN/A
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A