Sinopec Shanghai Petrochemical Stock Current Valuation
| SGJH Stock | EUR 0.13 0.00 0.00% |
Valuation analysis of Sinopec Shanghai Pet helps investors to measure Sinopec Shanghai's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Sinopec Shanghai's price fluctuation is out of control at this time. Calculation of the real value of Sinopec Shanghai Pet is based on 3 months time horizon. Increasing Sinopec Shanghai's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Sinopec stock is determined by what a typical buyer is willing to pay for full or partial control of Sinopec Shanghai Petrochemical. Since Sinopec Shanghai is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sinopec Stock. However, Sinopec Shanghai's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.13 | Real 0.11 | Hype 0.13 | Naive 0.12 |
The real value of Sinopec Stock, also known as its intrinsic value, is the underlying worth of Sinopec Shanghai Pet Company, which is reflected in its stock price. It is based on Sinopec Shanghai's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Sinopec Shanghai's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Sinopec Shanghai Petrochemical helps investors to forecast how Sinopec stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Sinopec Shanghai more accurately as focusing exclusively on Sinopec Shanghai's fundamentals will not take into account other important factors: Sinopec Shanghai Petrochemical Company Current Valuation Analysis
Sinopec Shanghai's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Sinopec Shanghai Current Valuation | 3.27 B |
Most of Sinopec Shanghai's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Sinopec Shanghai Petrochemical is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Sinopec Shanghai Petrochemical has a Current Valuation of 3.27 B. This is 91.61% lower than that of the Energy sector and 97.91% lower than that of the Oil & Gas Refining & Marketing industry. The current valuation for all Germany stocks is 80.3% higher than that of the company.
Sinopec Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Sinopec Shanghai's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Sinopec Shanghai could also be used in its relative valuation, which is a method of valuing Sinopec Shanghai by comparing valuation metrics of similar companies.Sinopec Shanghai is currently under evaluation in current valuation category among its peers.
Sinopec Fundamentals
| Return On Equity | -0.0681 | |||
| Return On Asset | -0.0266 | |||
| Profit Margin | (0.02) % | |||
| Operating Margin | (0.02) % | |||
| Current Valuation | 3.27 B | |||
| Shares Outstanding | 3.47 B | |||
| Shares Owned By Insiders | 6.00 % | |||
| Shares Owned By Institutions | 15.28 % | |||
| Price To Earning | 3.54 X | |||
| Price To Book | 0.39 X | |||
| Price To Sales | 0.04 X | |||
| Revenue | 75.89 B | |||
| Gross Profit | 17.45 B | |||
| EBITDA | 4.78 B | |||
| Net Income | 2 B | |||
| Cash And Equivalents | 1.77 B | |||
| Cash Per Share | 0.16 X | |||
| Total Debt | 700 M | |||
| Debt To Equity | 4.80 % | |||
| Current Ratio | 2.03 X | |||
| Book Value Per Share | 2.52 X | |||
| Cash Flow From Operations | 4.06 B | |||
| Number Of Employees | 7.99 K | |||
| Beta | 0.88 | |||
| Market Capitalization | 3.84 B | |||
| Total Asset | 46.92 B | |||
| Z Score | 4.0 | |||
| Annual Yield | 0.1 % | |||
| Net Asset | 46.92 B | |||
| Last Dividend Paid | 0.1 |
About Sinopec Shanghai Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Sinopec Shanghai Petrochemical's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sinopec Shanghai using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sinopec Shanghai Petrochemical based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Sinopec Stock
Sinopec Shanghai financial ratios help investors to determine whether Sinopec Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Sinopec with respect to the benefits of owning Sinopec Shanghai security.