Sinopec Engineering Group Co Ltd
HKEX:2386

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Sinopec Engineering Group Co Ltd Logo
Sinopec Engineering Group Co Ltd
HKEX:2386
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Price: 5.35 HKD 1.13%
Market Cap: 23.5B HKD
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Intrinsic Value

The intrinsic value of one Sinopec Engineering Group Co Ltd stock under the Base Case scenario is 8.9 HKD. Compared to the current market price of 5.35 HKD, Sinopec Engineering Group Co Ltd is Undervalued by 40%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

Intrinsic Value
8.9 HKD
Undervaluation 40%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

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Sinopec Engineering Group Co Ltd

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Financials
Annual
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Balance Sheet Decomposition
Sinopec Engineering Group Co Ltd

Current Assets 73B
Cash & Short-Term Investments 20.8B
Receivables 43.1B
Other Current Assets 9.1B
Non-Current Assets 8.1B
Long-Term Investments 429.8m
PP&E 6.8B
Intangibles 160.9m
Other Non-Current Assets 735.1m
Current Liabilities 48B
Accounts Payable 22.7B
Accrued Liabilities 471.9m
Short-Term Debt 100.8m
Other Current Liabilities 24.8B
Non-Current Liabilities 2B
Long-Term Debt 150.6m
Other Non-Current Liabilities 1.8B
Efficiency

Earnings Waterfall
Sinopec Engineering Group Co Ltd

Revenue
59.9B CNY
Cost of Revenue
-54.1B CNY
Gross Profit
5.9B CNY
Operating Expenses
-4.3B CNY
Operating Income
1.6B CNY
Other Expenses
777m CNY
Net Income
2.3B CNY

Free Cash Flow Analysis
Sinopec Engineering Group Co Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

Profitability Score
Profitability Due Diligence

Sinopec Engineering Group Co Ltd's profitability score is 48/100. The higher the profitability score, the more profitable the company is.

Negative Free Cash Flow
Positive Revenue Growth Forecast
Positive 1-Year Revenue Growth
Positive 3-Years Revenue Growth
48/100
Profitability
Score

Sinopec Engineering Group Co Ltd's profitability score is 48/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Sinopec Engineering Group Co Ltd's solvency score is 75/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
Negative Net Debt
Low D/E
Long-Term Solvency
75/100
Solvency
Score

Sinopec Engineering Group Co Ltd's solvency score is 75/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Sinopec Engineering Group Co Ltd

Wall Street analysts forecast Sinopec Engineering Group Co Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Sinopec Engineering Group Co Ltd is 6.72 HKD with a low forecast of 6.16 HKD and a high forecast of 7.47 HKD.

Lowest
Price Target
6.16 HKD
15% Upside
Average
Price Target
6.72 HKD
26% Upside
Highest
Price Target
7.47 HKD
40% Upside
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Dividends

Dividend Yield
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Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for Sinopec Engineering Group Co Ltd is .

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Profile

Sinopec Engineering Group Co Ltd Logo
Sinopec Engineering Group Co Ltd

Country

China

Industry

Construction

Market Cap

23.5B HKD

Dividend Yield

7.67%

Description

SINOPEC Engineering (Group) Co., Ltd. is a holding company, which engages in the oil refining and chemical industries. The company is headquartered in Beijing, Beijing and currently employs 16,973 full-time employees. The company went IPO on 2013-05-23. The firm operates its business through four segments. The Engineering, Consulting and Licensing segment is engaged in the provision of design, consulting, research and development, feasibility studies, compliance certification services to oil refining and chemical industries. The EPC Contracting segment is engaged in the provision of integrated engineering, procurement, construction, maintenance and project management services. The Construction segment is engaged in the provision of construction, renovation, expansion, repair and maintenance services and large equipment lifting and transportation services in construction projects. The Equipment Manufacturing segment is engaged in the design, development, manufacture and sales of oil refining equipment and spare parts for facilities including oil refining and chemical facilities.

Contact

BEIJING
Beijing
Building 8, Shenggujiayuan, Shenggu Middle Road, Chaoyang District
+861056730522.0
www.segroup.cn

IPO

2013-05-23

Employees

16 973

Officers

Executive Chairman
Mr. Dejun Jiang
GM, President & Executive Director
Mr. Xinming Zhang
Executive Director
Ms. Yanli Xie
Secretary to the Board & Joint Company Secretary and CFO
Mr. Fengbing Yin
Head of the Finance Department
Mr. Jipeng Xia
Joint Company Secretary
Ms. Sau Mei Ng ACIS, ACS, FCIS, FCS

See Also

Discover More
What is the Intrinsic Value of one Sinopec Engineering Group Co Ltd stock?

The intrinsic value of one Sinopec Engineering Group Co Ltd stock under the Base Case scenario is 8.9 HKD.

Is Sinopec Engineering Group Co Ltd stock undervalued or overvalued?

Compared to the current market price of 5.35 HKD, Sinopec Engineering Group Co Ltd is Undervalued by 40%.

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