Valuation China Petroleum & Chemical Corporation

Equities

Market Closed - Hong Kong S.E. Other stock markets 03:08:19 2024-12-12 am EST			5-day change	1st Jan Change
4.320 ^HKD	+0.47%		+0.23%	+5.62%

Dec. 03	After decades, China sputters as engine of global oil demand growth	RE
Nov. 23	Tranche Update on China Petroleum & Chemical Corporation's Equity Buyback Plan announced on September 19, 2024.	CI

Data adjusted to current consolidation scope

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Capitalization ¹	595,266	459,645	479,659	497,343	620,445	725,370	-	-
Change	-	-22.78%	4.35%	3.69%	24.75%	16.91%	-	-
Enterprise Value (EV) ¹	557,317	402,297	405,677	544,409	733,617	1,084,203	1,065,903	1,059,113
Change	-	-27.82%	0.84%	34.2%	34.75%	47.79%	-1.69%	-0.64%
P/E ratio	8.83x	10.7x	4.98x	6.1x	7.62x	7.97x	7.5x	6.95x
PBR	0.69x	0.48x	0.46x	0.51x	0.55x	0.59x	0.57x	0.55x
PEG	-	-0.3x	0x	-0.77x	-0.7x	2x	1.19x	0.88x
Capitalization / Revenue	0.2x	0.22x	0.18x	0.15x	0.19x	0.23x	0.22x	0.23x
EV / Revenue	0.19x	0.19x	0.15x	0.16x	0.23x	0.34x	0.33x	0.33x
EV / EBITDA	3.05x	2.78x	1.89x	2.83x	3.95x	5.32x	4.93x	4.64x
EV / EBIT	6.47x	7.99x	3.61x	5.65x	8.46x	12.2x	11.1x	10.3x
EV / FCF	16.9x	10.3x	4.96x	-9.71x	-158x	-172x	95.7x	15x
FCF Yield	5.91%	9.69%	20.1%	-10.3%	-0.63%	-0.58%	1.05%	6.67%
Dividend per Share ²	0.31	0.2	0.47	0.355	0.345	0.3304	0.3622	0.3897
Rate of return	7.39%	6.84%	15.9%	10.6%	9.29%	8.18%	8.97%	9.65%
EPS ²	0.475	0.273	0.594	0.547	0.487	0.5064	0.5382	0.5808
Distribution rate	65.3%	73.3%	79.1%	64.9%	70.8%	65.2%	67.3%	67.1%
Net sales ¹	2,970,000	2,110,000	2,740,884	3,318,168	3,212,215	3,222,287	3,257,648	3,218,825
EBITDA ¹	182,764	144,483	215,122	192,560	185,665	203,947	216,101	228,390
EBIT ¹	86,198	50,331	112,414	96,414	86,744	88,955	95,876	102,528
Net income ¹	57,465	33,100	71,208	66,302	60,463	61,780	66,120	70,857
Net Debt ¹	-37,949	-57,348	-73,982	47,066	113,172	358,833	340,533	333,743
Reference price ²	4.193	2.922	2.957	3.335	3.713	4.038	4.038	4.038
Nbr of stocks (in thousands)	121,071,210	121,071,210	121,071,210	119,896,408	119,349,252	121,317,360	-	-
Announcement Date	3/29/20	3/28/21	3/27/22	3/26/23	3/24/24	-	-	-

¹CNY in Million²CNY

Estimates

Add to a list Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E ratio	EV / Sales	EV / EBITDA	Yield (Y)	Capi. ($)
CHINA PETROLEUM & CHEMICAL CORPORATION	7.93x	0.34x	5.3x	+8.23%	99.56B
RELIANCE INDUSTRIES LTD	23.96x	1.91x	10.85x	+0.40%	192B
BP PLC	15.47x	0.58x	2.99x	+6.19%	78.59B
PHILLIPS 66	17.39x	0.48x	9.37x	+3.61%	51.76B
MARATHON PETROLEUM CORPORATION	15.78x	0.53x	6.74x	+2.20%	48.84B
VALERO ENERGY CORPORATION	16.14x	0.37x	7.33x	+3.19%	42.2B
OIL AND NATURAL GAS CORPORATION LIMITED	6.98x	0.61x	3.86x	+5.05%	38.07B
IMPERIAL OIL LIMITED	11.81x	1.07x	6.95x	+2.29%	38.1B
INDIAN OIL CORPORATION LIMITED	12.92x	0.41x	8.07x	+3.18%	23.26B
YPF SOCIEDAD ANÓNIMA	5.68x	1.38x	4.97x	-.--%	17.83B
Average	13.41x	0.77x	6.64x	+3.43%	62.98B
Weighted average by Cap.	15.98x	0.97x	7.39x	+3.44%