Valuation China Petroleum & Chemical Corporation
Equities
386
CNE1000002Q2
Oil & Gas Refining and Marketing
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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 4.340 HKD | +1.17% |
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-4.19% | -2.47% |
Company Valuation: China Petroleum & Chemical Corporation
Data adjusted to current consolidation scope
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 459,645 | 479,659 | 497,343 | 620,445 | 750,074 | 657,985 | - | - |
| Change | - | 4.35% | 3.69% | 24.75% | 20.89% | -12.28% | - | - |
| Enterprise Value (EV) 1 | 563,299 | 668,544 | 526,581 | 879,603 | 1,077,576 | 1,023,181 | 1,024,922 | 1,022,152 |
| Change | - | 18.68% | -21.23% | 67.04% | 22.51% | -5.05% | 0.17% | -0.27% |
| P/E ratio | 10.7x | 4.98x | 6.1x | 7.62x | 10.4x | 12x | 9.52x | 8.18x |
| PBR | 0.48x | 0.46x | 0.51x | 0.55x | 0.62x | 0.57x | 0.56x | 0.55x |
| PEG | - | 0x | -0.77x | -0.7x | -0.6x | -0.6x | 0.4x | 0.5x |
| Capitalization / Revenue | 0.22x | 0.18x | 0.15x | 0.19x | 0.24x | 0.23x | 0.23x | 0.22x |
| EV / Revenue | 0.27x | 0.24x | 0.16x | 0.27x | 0.35x | 0.35x | 0.35x | 0.35x |
| EV / EBITDA | 4.69x | 3.18x | 2.84x | 4.39x | 5.63x | 5.67x | 5.25x | 4.88x |
| EV / EBIT | 42.7x | 7.06x | 6.94x | 10.1x | 15.2x | 16.8x | 14.3x | 12.8x |
| EV / FCF | 11.3x | 6.88x | -14.1x | -87.8x | 106x | 42.8x | 23x | 22x |
| FCF Yield | 8.81% | 14.5% | -7.12% | -1.14% | 0.94% | 2.34% | 4.35% | 4.54% |
| Dividend per Share 2 | 0.2 | 0.47 | 0.355 | 0.345 | 0.286 | 0.2309 | 0.286 | 0.3277 |
| Rate of return | 6.84% | 15.9% | 10.6% | 9.29% | 6.84% | 5.93% | 7.35% | 8.42% |
| EPS 2 | 0.273 | 0.594 | 0.547 | 0.487 | 0.404 | 0.3247 | 0.4086 | 0.4756 |
| Distribution rate | 73.3% | 79.1% | 64.9% | 70.8% | 70.8% | 71.1% | 70% | 68.9% |
| Net sales 1 | 2,110,000 | 2,740,884 | 3,318,168 | 3,212,215 | 3,074,562 | 2,915,688 | 2,912,124 | 2,962,042 |
| EBITDA 1 | 120,158 | 210,308 | 185,741 | 200,578 | 191,400 | 180,581 | 195,070 | 209,563 |
| EBIT 1 | 13,193 | 94,628 | 75,835 | 86,828 | 70,686 | 60,728 | 71,663 | 79,621 |
| Net income 1 | 33,100 | 71,975 | 66,153 | 58,310 | 48,939 | 40,017 | 50,202 | 59,284 |
| Net Debt 1 | 103,654 | 188,885 | 29,238 | 259,158 | 327,502 | 365,197 | 366,937 | 364,168 |
| Reference price 2 | 2.922 | 2.957 | 3.335 | 3.713 | 4.182 | 3.891 | 3.891 | 3.891 |
| Nbr of stocks (in thousands) | 121,071,210 | 121,071,210 | 119,896,408 | 119,349,252 | 121,280,768 | 120,945,108 | - | - |
| Announcement Date | 3/28/21 | 3/27/22 | 3/26/23 | 3/24/24 | 3/23/25 | - | - | - |
1CNY in Million2CNY
Estimates
P/E ratio, Detailed evolution
| P/E (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
| 11.98x | 0.35x | 5.67x | 5.93% | 93.23B | ||
| 17.48x | 1.63x | 7.62x | 3.34% | 504B | ||
| 24.9x | 2.27x | 12.36x | 0.42% | 232B | ||
| 14.62x | 0.63x | 3.27x | 5.54% | 90.8B | ||
| 23x | 0.58x | 9.56x | 3.31% | 57.79B | ||
| 15.65x | 0.64x | 7.4x | 1.98% | 56.25B | ||
| 22.2x | 0.48x | 8.04x | 2.62% | 52.43B | ||
| 16.16x | 1.35x | 8.75x | 2.22% | 45.82B | ||
| 7.02x | 0.67x | 3.86x | 5.04% | 33.25B | ||
| 8.57x | 0.5x | 6.47x | 4% | 24.7B | ||
| Average | 16.16x | 0.91x | 7.30x | 3.44% | 119.02B | |
| Weighted average by Cap. | 18.14x | 1.37x | 8.08x | 3.06% |
Y-o-Y evolution of P/E
Historical PBR trend
Evolution Enterprise Value / Sales
Change in Enterprise Value/EBITDA
Year-on-year evolution of the Yield
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