Financials 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 | ||
| 4.790 HKD | -0.83% |
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+2.13% | +2.57% |
| 09/01 | Sinopec, China National Aviation Fuel Group to Restructure | MT |
| 08/01 | Sinopec and China National Aviation Fuel Group to conduct reorganization | RE |
Projected Income Statement: China Petroleum & Chemical Corporation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 21,10,000 | 27,40,884 | 33,18,168 | 32,12,215 | 30,74,562 | 29,22,562 | 29,29,475 | 30,38,331 |
| Change | - | 29.9% | 21.06% | -3.19% | -4.29% | -4.94% | 0.24% | 3.72% |
| EBITDA 1 | 1,20,158 | 2,10,308 | 1,85,741 | 2,00,578 | 1,91,400 | 1,81,325 | 1,95,633 | 2,06,303 |
| Change | - | 75.03% | -11.68% | 7.99% | -4.58% | -5.26% | 7.89% | 5.45% |
| EBIT 1 | 13,193 | 94,628 | 75,835 | 86,828 | 70,686 | 59,015 | 70,317 | 82,543 |
| Change | - | 617.26% | -19.86% | 14.5% | -18.59% | -16.51% | 19.15% | 17.39% |
| Interest Paid 1 | -10,391 | -9,286 | -10,503 | -11,241 | -12,666 | -12,896 | -12,037 | -12,558 |
| Earnings before Tax (EBT) 1 | 48,143 | 1,09,169 | 94,400 | 83,934 | 69,142 | 57,519 | 71,506 | 81,862 |
| Change | - | 126.76% | -13.53% | -11.09% | -17.62% | -16.81% | 24.32% | 14.48% |
| Net income 1 | 33,100 | 71,975 | 66,153 | 58,310 | 48,939 | 38,781 | 49,182 | 58,454 |
| Change | - | 117.45% | -8.09% | -11.86% | -16.07% | -20.76% | 26.82% | 18.85% |
| Announcement Date | 28/03/21 | 27/03/22 | 26/03/23 | 24/03/24 | 23/03/25 | - | - | - |
Forecast Balance Sheet: China Petroleum & Chemical Corporation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 1,03,654 | 1,88,885 | 29,238 | 2,59,158 | 3,27,502 | 3,65,197 | 3,66,937 | 3,19,251 |
| Change | - | 82.23% | -84.52% | 786.37% | 26.37% | 11.51% | 0.48% | -13% |
| Announcement Date | 28/03/21 | 27/03/22 | 26/03/23 | 24/03/24 | 23/03/25 | - | - | - |
Cash Flow Forecast: China Petroleum & Chemical Corporation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 1,35,055 | 1,27,965 | 1,53,744 | 1,71,493 | 1,39,206 | 1,58,015 | 1,35,466 | 1,28,970 |
| Change | - | -5.25% | 20.15% | 11.54% | -18.83% | 13.51% | -14.27% | -4.79% |
| Free Cash Flow (FCF) 1 | 49,644 | 97,209 | -37,475 | -10,018 | 10,154 | 25,265 | 41,568 | 41,331 |
| Change | - | 95.81% | -138.55% | 73.27% | 201.36% | 148.82% | 64.52% | -0.57% |
| Announcement Date | 28/03/21 | 27/03/22 | 26/03/23 | 24/03/24 | 23/03/25 | - | - | - |
Forecast Financial Ratios: China Petroleum & Chemical Corporation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 5.69% | 7.67% | 5.6% | 6.24% | 6.23% | 6.13% | 6.62% | 6.79% |
| EBIT Margin (%) | 0.63% | 3.45% | 2.29% | 2.7% | 2.3% | 2.07% | 2.48% | 2.61% |
| EBT Margin (%) | 2.28% | 3.98% | 2.84% | 2.61% | 2.25% | 1.97% | 2.44% | 2.68% |
| Net margin (%) | 1.57% | 2.63% | 1.99% | 1.82% | 1.59% | 1.33% | 1.68% | 1.92% |
| FCF margin (%) | 2.35% | 3.55% | -1.13% | -0.31% | 0.33% | 0.86% | 1.42% | 1.36% |
| FCF / Net Income (%) | 149.98% | 135.06% | -56.65% | -17.18% | 20.75% | 65.15% | 84.52% | 70.71% |
Profitability | ||||||||
| ROA | 1.89% | 3.97% | 3.45% | 2.93% | 2.38% | 1.94% | 2.34% | 2.63% |
| ROE | 4.47% | 9.47% | 8.49% | 7.26% | 6% | 4.62% | 5.63% | 6.35% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 0.86x | 0.9x | 0.16x | 1.29x | 1.71x | 1.92x | 1.72x | 1.77x |
| Debt / Free cash flow | 2.09x | 1.94x | -0.78x | -25.87x | 32.25x | 11.24x | 7.3x | 8.81x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 6.4% | 4.67% | 4.63% | 5.34% | 4.53% | 5.33% | 5.1% | 4.91% |
| CAPEX / EBITDA (%) | 112.4% | 60.85% | 82.77% | 85.5% | 72.73% | 85.93% | 76.35% | 72.32% |
| CAPEX / FCF (%) | 272.05% | 131.64% | -410.26% | -1,711.85% | 1,370.95% | 507.98% | 327.61% | 361% |
Items per share | ||||||||
| Cash flow per share 1 | 1.384 | 1.86 | 0.9618 | 1.348 | 1.233 | 1.497 | 1.486 | 1.552 |
| Change | - | 34.42% | -48.28% | 40.15% | -8.53% | 21.38% | -0.74% | 4.48% |
| Dividend per Share 1 | 0.2 | 0.47 | 0.355 | 0.345 | 0.286 | 0.2262 | 0.2808 | 0.3226 |
| Change | - | 135% | -24.47% | -2.82% | -17.1% | -20.9% | 24.11% | 14.9% |
| Book Value Per Share 1 | 6.124 | 6.394 | 6.545 | 6.728 | 6.727 | 6.803 | 6.933 | 7.057 |
| Change | - | 4.41% | 2.36% | 2.8% | -0.01% | 1.12% | 1.91% | 1.8% |
| EPS 1 | 0.273 | 0.594 | 0.547 | 0.487 | 0.404 | 0.3187 | 0.3984 | 0.4684 |
| Change | - | 117.58% | -7.91% | -10.97% | -17.04% | -21.12% | 25% | 17.57% |
| Nbr of stocks (in thousands) | 12,10,71,210 | 12,10,71,210 | 11,98,96,408 | 11,93,49,252 | 12,12,80,768 | 12,09,25,514 | 12,09,25,514 | 12,09,25,514 |
| Announcement Date | 28/03/21 | 27/03/22 | 26/03/23 | 24/03/24 | 23/03/25 | - | - | - |
| 2025 * | 2026 * | |
|---|---|---|
| P/E ratio | 13.4x | 10.7x |
| PBR | 0.63x | 0.62x |
| EV / Sales | 0.35x | 0.34x |
| Yield | 5.29% | 6.56% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
This super rating is the result of a weighted average of the rankings based on the following ratings: Global Valuation (Composite), EPS Revisions (4 months), and Visibility (Composite). We recommend that you carefully review the associated descriptions.
Investor
This super composite rating is the result of a weighted average of the rankings based on the following ratings: Fundamentals (Composite), Global Valuation (Composite), EPS Revisions (1 year), and Visibility (Composite). We recommend that you carefully review the associated descriptions.
Global
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Quality
This composite rating is the result of an average of the rankings based on the following ratings: Capital Efficiency (Composite), Quality of Financial Reporting (Composite), and Financial Health (Composite). The company must be covered by at least 2 of these 3 ratings for the calculation to be performed. We recommend that you carefully review the associated descriptions.
Quarterly revenue - Rate of surprise
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