Financials China Petroleum & Chemical Corporation

Equities

386

CNE1000002Q2

Oil & Gas Refining and Marketing

Market Closed - Hong Kong S.E. 01:38:27 25/07/2024 pm IST 5-day change 1st Jan Change
4.850 HKD -1.82% Intraday chart for China Petroleum & Chemical Corporation -0.82% +18.58%

Projected Income Statement: China Petroleum & Chemical Corporation

Forecast Balance Sheet: China Petroleum & Chemical Corporation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 -37,949 -57,348 -73,982 47,066 1,13,172 3,57,022 3,53,527 3,43,885
Change - -251.12% -229.01% -36.38% 140.45% 215.47% -0.98% -2.73%
Announcement Date 29/03/20 28/03/21 27/03/22 26/03/23 24/03/24 - - -
1CNY in Million
Estimates

Cash Flow Forecast: China Petroleum & Chemical Corporation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
CAPEX 1 1,41,142 1,28,533 1,43,443 1,72,315 1,66,130 1,64,883 1,57,287 1,54,103
Change - -8.93% 11.6% 20.13% -3.59% -0.75% -4.61% -2.02%
Free Cash Flow (FCF) 1 32,957 38,985 81,731 -56,046 -4,655 5,914 24,896 39,906
Change - 18.29% 109.65% -168.57% -91.69% -227.05% 320.97% 60.29%
Announcement Date 29/03/20 28/03/21 27/03/22 26/03/23 24/03/24 - - -
1CNY in Million
Estimates

Forecast Financial Ratios: China Petroleum & Chemical Corporation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026

Profitability

        
EBITDA Margin (%) 6.15% 6.85% 7.85% 5.8% 5.78% 6.3% 6.57% 6.96%
EBIT Margin (%) 2.9% 2.39% 4.1% 2.91% 2.7% 2.96% 3.16% 3.28%
EBT Margin (%) 3.03% 2.27% 3.95% 2.85% 2.68% 2.97% 3.12% 3.33%
Net margin (%) 1.93% 1.57% 2.6% 2% 1.88% 2.03% 2.13% 2.21%
FCF / Net Income (%) 1.11% 1.85% 2.98% -1.69% -0.14% 0.32% 0.74% 1.67%

Profitability

        
ROA 3.43% 1.88% 3.93% 3.45% 3.05% 3.4% 3.52% 3.56%
ROE 7.89% 4.44% 9.35% 8.5% 7.59% 7.92% 7.96% 8.3%

Financial Health

        
Leverage (Debt/EBITDA) - - - 0.24x 0.61x 1.64x 1.56x 1.44x
Debt / Free cash flow - - - -0.84x -24.31x 60.37x 14.2x 8.62x

Capital Intensity

        
CAPEX / Current Assets (%) 4.75% 6.09% 5.23% 5.19% 5.17% 5.03% 4.77% 4.61%
CAPEX / EBITDA (%) 77.23% 88.96% 66.68% 89.49% 89.48% 75.55% 69.41% 64.61%
CAPEX / FCF (%) 428.26% 329.7% 175.51% -307.45% -3,568.85% 2,788.01% 631.78% 386.17%

Items per share

        
Cash flow per share 1 1.27 1.384 1.86 0.9618 1.348 1.601 1.564 1.977
Change - 8.94% 34.42% -48.28% 40.15% 18.76% 97.68% 126.44%
Dividend per Share 1 0.31 0.2 0.47 0.355 0.345 0.3708 0.383 0.4072
Change - -35.48% 135% -24.47% -2.82% 7.47% 103.31% 106.32%
Book Value Per Share 1 6.105 6.124 6.394 6.545 6.728 6.874 7.102 7.336
Change - 0.31% 4.41% 2.36% 2.8% 2.18% 103.31% 103.29%
EPS 1 0.475 0.273 0.594 0.547 0.487 0.5626 0.5926 0.6124
Change - -42.53% 117.58% -7.91% -10.97% 15.52% 105.35% 103.33%
Nbr of stocks (in thousands) 12,10,71,210 12,10,71,210 12,10,71,210 11,98,96,408 11,93,49,252 12,16,99,824 12,16,99,824 12,16,99,824
Announcement Date 29/03/20 28/03/21 27/03/22 26/03/23 24/03/24 - - -
1CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Trading Rating
Investor Rating
ESG Refinitiv
B+
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
16
Last Close Price
4.594CNY
Average target price
5.099CNY
Spread / Average Target
+11.00%
Consensus
  1. Stock Market
  2. Equities
  3. 386 Stock
  4. Financials China Petroleum & Chemical Corporation