China Petroleum Valuation
| 600028 Stock | 6.33 0.01 0.16% |
At this time, the firm appears to be overvalued. China Petroleum Chemical shows a prevailing Real Value of USD5.46 per share. The current price of the firm is USD6.33. Our model approximates the value of China Petroleum Chemical from analyzing the firm fundamentals such as Current Valuation of 1 T, profit margin of 0.02 %, and Return On Equity of 0.0588 as well as examining its technical indicators and probability of bankruptcy.
Price Book 0.9317 | Enterprise Value 1 T | Enterprise Value Ebitda 4.5501 | Price Sales 0.2279 | Forward PE 14.4092 |
Overvalued
Today
Please note that China Petroleum's price fluctuation is somewhat reliable at this time. Calculation of the real value of China Petroleum Chemical is based on 3 months time horizon. Increasing China Petroleum's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since China Petroleum is currently traded on the exchange, buyers and sellers on that exchange determine the market value of China Stock. However, China Petroleum'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 6.33 | Real 5.46 | Hype 6.33 | Naive 6.68 |
The real value of China Stock, also known as its intrinsic value, is the underlying worth of China Petroleum Chemical Company, which is reflected in its stock price. It is based on China Petroleum's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of China Petroleum'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 China Petroleum Chemical helps investors to forecast how China 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 China Petroleum more accurately as focusing exclusively on China Petroleum's fundamentals will not take into account other important factors: China Petroleum Cash |
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China Petroleum Total Value Analysis
China Petroleum Chemical is presently estimated to have takeover price of 1 T with market capitalization of 708.05 B, debt of 70.97 B, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the China Petroleum fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1 T | 708.05 B | 70.97 B |
China Petroleum Investor Information
About 88.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.93. In the past many companies with similar price-to-book ratios have beat the market. China Petroleum Chemical last dividend was issued on the 13th of September 2024. The entity had 13:10 split on the 13th of June 2013. Based on the analysis of China Petroleum's profitability, liquidity, and operating efficiency, China Petroleum Chemical is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 175.4 B | 161.5 B |
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| Operating Income | 83.8 B | 86.5 B |
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China Petroleum Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. China Petroleum has an asset utilization ratio of 155.42 percent. This suggests that the Company is making USD1.55 for each dollar of assets. An increasing asset utilization means that China Petroleum Chemical is more efficient with each dollar of assets it utilizes for everyday operations.China Petroleum Ownership Allocation
China Petroleum holds a total of 97.23 Billion outstanding shares. China Petroleum Chemical shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 88.17 percent of China Petroleum Chemical outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.China Petroleum Profitability Analysis
The company reported the revenue of 3.15 T. Net Income was 58.31 B with profit before overhead, payroll, taxes, and interest of 632.19 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates China Petroleum's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in China Petroleum and how it compares across the competition.
About China Petroleum Valuation
The stock valuation mechanism determines China Petroleum's current worth on a weekly basis. Our valuation model uses a comparative analysis of China Petroleum. We calculate exposure to China Petroleum's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of China Petroleum's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 463.7 B | 487 B |
China Petroleum Quarterly Retained Earnings |
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When running China Petroleum's price analysis, check to measure China Petroleum's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy China Petroleum is operating at the current time. Most of China Petroleum's value examination focuses on studying past and present price action to predict the probability of China Petroleum's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move China Petroleum's price. Additionally, you may evaluate how the addition of China Petroleum to your portfolios can decrease your overall portfolio volatility.
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