China Petroleum & Chemical Corp Relative Valuation - China Petroleum & Chemical Corp

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Price: 5.77 CNY 0.7%

Market Cap: 683.5B CNY

Section:

Relative Value

The Relative Value of one China Petroleum & Chemical Corp stock under the Base Case scenario is 13.49 CNY. Compared to the current market price of 5.77 CNY, China Petroleum & Chemical Corp is Undervalued by 57%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

What is Relative Valuation?

How is Relative Value calculated?

Relative Value

Base Case

Worst Case

Base Case

Best Case

Valuation Multiples

0.2

P/S

vs History	26
vs Industry	81

Median 5Y

0.2

Industry

1.2

Forward

0.2

More Details

13.6

P/E

vs History	22
vs Industry	17

Median 5Y

Industry

Forward

12.5

More Details

4.3

P/OCF

vs History	39
vs Industry	29

Median 5Y

3.2

Industry

4.9

More Details

14.8

P/FCFE

vs History	34
vs Industry	15

Median 5Y

8.3

Industry

9.9

More Details

0.9

P/B

vs History	31
vs Industry	48

Median 5Y

0.6

Industry

1.2

More Details

0.3

EV/S

vs History	22
vs Industry	78

Median 5Y

0.3

Industry

1.7

Forward

0.3

More Details

4.8

EV/GP

vs History	14
vs Industry	39

Median 5Y

3.1

Industry

4.5

More Details

15.9

EV/EBITDA

vs History	33
vs Industry	13

Median 5Y

11.5

Industry

5.9

Forward

4.9

More Details

15.9

EV/EBIT

vs History	33
vs Industry	17

Median 5Y

11.5

Industry

8.3

Forward

11.6

More Details

EV/OCF

vs History	42
vs Industry	30

Median 5Y

Industry

6.4

More Details

38.8

EV/FCFF

vs History	22
vs Industry

Median 5Y

14.1

Industry

10.8

More Details

0.6

EV/IC

vs History	34
vs Industry	59

Median 5Y

0.4

Industry

0.9

More Details

Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
CN		China Petroleum & Chemical Corp SSE:600028	702.2B CNY	0.2	13.6	15.9	15.9
SA		Saudi Arabian Oil Co SAU:2222	6.7T SAR	3.7	17	7.7	8.7
US		Exxon Mobil Corp NYSE:XOM	504.1B USD	1.5	15	7.7	11.9
US		Chevron Corp NYSE:CVX	291.9B USD	1.5	16.5	7.3	12.4
NL	R	Royal Dutch Shell PLC OTC:RYDAF	221.3B USD	0.8	13.8	4.1	7.3
UK		Shell PLC LSE:SHEL	172.3B GBP	0.8	13.8	47	84
CN		PetroChina Co Ltd SSE:601857	1.5T CNY	0.5	9.1	5.9	5.9
FR		TotalEnergies SE PAR:TTE	130.3B EUR	0.7	9.1	3.9	5.9
UK		BP PLC LSE:BP	68.7B GBP	0.5	227.7	85.6	201
BR		Petroleo Brasileiro SA Petrobras BOVESPA:PETR4	473.7B BRL	0.9	5.6	2.7	3.7
NO		Equinor ASA OSE:EQNR	792.2B NOK	0.7	8.6	1.8	2.4

				Revenue Growth	P/S to Growth
CN		China Petroleum & Chemical Corp SSE:600028	Average P/S: 1.1 0.2	1%	0.2
SA		Saudi Arabian Oil Co SAU:2222	3.7	-5%	N/A
US		Exxon Mobil Corp NYSE:XOM	1.5	-1%	N/A
US		Chevron Corp NYSE:CVX	1.5	1%	1.5
NL	R	Royal Dutch Shell PLC OTC:RYDAF	0.8	0%	N/A
UK		Shell PLC LSE:SHEL	0.8	0%	N/A
CN		PetroChina Co Ltd SSE:601857	0.5	0%	N/A
FR		TotalEnergies SE PAR:TTE	0.7	2%	0.4
UK		BP PLC LSE:BP	0.5	-1%	N/A
BR		Petroleo Brasileiro SA Petrobras BOVESPA:PETR4	0.9	1%	0.9
NO		Equinor ASA OSE:EQNR	0.7	-1%	N/A

				Earnings Growth	PEG
CN		China Petroleum & Chemical Corp SSE:600028	Average P/E: 31.8 13.6	3%	4.5
SA		Saudi Arabian Oil Co SAU:2222	17	N/A	N/A
US		Exxon Mobil Corp NYSE:XOM	15	10%	1.5
US		Chevron Corp NYSE:CVX	16.5	12%	1.4
NL	R	Royal Dutch Shell PLC OTC:RYDAF	13.8	-7%	N/A
UK		Shell PLC LSE:SHEL	13.8	-7%	N/A
CN		PetroChina Co Ltd SSE:601857	9.1	3%	3
FR		TotalEnergies SE PAR:TTE	9.1	11%	0.8
UK		BP PLC LSE:BP	227.7	74%	3.1
BR		Petroleo Brasileiro SA Petrobras BOVESPA:PETR4	5.6	-3%	N/A
NO		Equinor ASA OSE:EQNR	8.6	2%	4.3

US	Johnson & Johnson NYSE:JNJ	Pharmaceuticals
US	Berkshire Hathaway Inc NYSE:BRK.A	Financial Services
US	Bank of America Corp NYSE:BAC	Banking
US	Mastercard Inc NYSE:MA	Technology
US	UnitedHealth Group Inc NYSE:UNH	Health Care
US	Exxon Mobil Corp NYSE:XOM	Energy
US	Pfizer Inc NYSE:PFE	Pharmaceuticals
US	Palantir Technologies Inc NYSE:PLTR	Technology
US	Nike Inc NYSE:NKE	Textiles, Apparel & Luxury Goods
US	Visa Inc NYSE:V	Technology
CN	Alibaba Group Holding Ltd NYSE:BABA	Retail
US	3M Co NYSE:MMM	Industrial Conglomerates
US	JPMorgan Chase & Co NYSE:JPM	Banking
US	Coca-Cola Co NYSE:KO	Beverages
US	Walmart Inc NYSE:WMT	Retail
US	Verizon Communications Inc NYSE:VZ	Telecommunication

	Franklin Covey Co NYSE:FC	28.65 USD 0.56%
	Mohawk Industries Inc NYSE:MHK	116.5 USD 4.14%
	Ardmore Shipping Corp NYSE:ASC	10.15 USD 1.4%
	ASGN Inc NYSE:ASGN	63.73 USD 0.11%
	Skyworks Solutions Inc NASDAQ:SWKS	69.02 USD 2.63%
	Weatherford International PLC NASDAQ:WFRD	53.87 USD 3.14%

	Johnson & Johnson NYSE:JNJ	163.29 USD -0.21%
	Bank of America Corp NYSE:BAC	43.07 USD 1.41%
	Mastercard Inc NYSE:MA	543.67 USD 1.49%
	Salesforce Inc NYSE:CRM	285.96 USD 1.9%
	Abbvie Inc NYSE:ABBV	209.17 USD -0.4%
	Home Depot Inc NYSE:HD	363.77 USD 3.59%

	Arista Networks Inc NYSE:ANET	87.51 USD 5.27%
	Visa Inc NYSE:V	343.87 USD 2.45%
	Texas Pacific Land Corp NYSE:TPL	1 344.98 USD 5.64%
	KLA Corp NASDAQ:KLAC	727.73 USD 3.01%
	Manhattan Associates Inc NASDAQ:MANH	177.97 USD 4.03%
	Monolithic Power Systems Inc NASDAQ:MPWR	627.93 USD 6.25%

	ServiceNow Inc NYSE:NOW	849.73 USD 2.66%
	EOG Resources Inc NYSE:EOG	128.27 USD 2.48%
	Monster Beverage Corp NASDAQ:MNST	57.83 USD 0.91%
	Applied Materials Inc NASDAQ:AMAT	154.95 USD 1.86%
	Airbnb Inc NASDAQ:ABNB	129.82 USD 0.79%
	Synopsys Inc NASDAQ:SNPS	457.77 USD 2.04%

China Petroleum & Chemical Corp
SSE:600028

Relative Value

Valuation Multiples

Multiples Across Competitors

Competitors Multiples
China Petroleum & Chemical Corp Competitors

See Also

Company

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Stocks

				EBITDA Growth	EV/EBITDA to Growth
CN		China Petroleum & Chemical Corp SSE:600028	Average EV/EBITDA: 17.2 15.9	38%	0.4
SA		Saudi Arabian Oil Co SAU:2222	7.7	3%	2.6
US		Exxon Mobil Corp NYSE:XOM	7.7	8%	1
US		Chevron Corp NYSE:CVX	7.3	8%	0.9
NL	R	Royal Dutch Shell PLC OTC:RYDAF	4.1	-1%	N/A
UK		Shell PLC LSE:SHEL	47	-1%	N/A
CN		PetroChina Co Ltd SSE:601857	5.9	21%	0.3
FR		TotalEnergies SE PAR:TTE	3.9	2%	1.9
UK		BP PLC LSE:BP	85.6	8%	10.7
BR		Petroleo Brasileiro SA Petrobras BOVESPA:PETR4	2.7	1%	2.7
NO		Equinor ASA OSE:EQNR	1.8	-2%	N/A

				EBIT Growth	EV/EBIT to Growth
CN		China Petroleum & Chemical Corp SSE:600028	Average EV/EBIT: 32.6 15.9	4%	4
SA		Saudi Arabian Oil Co SAU:2222	8.7	4%	2.2
US		Exxon Mobil Corp NYSE:XOM	11.9	7%	1.7
US		Chevron Corp NYSE:CVX	12.4	10%	1.2
NL	R	Royal Dutch Shell PLC OTC:RYDAF	7.3	2%	3.6
UK		Shell PLC LSE:SHEL	84	2%	42
CN		PetroChina Co Ltd SSE:601857	5.9	-3%	N/A
FR		TotalEnergies SE PAR:TTE	5.9	3%	2
UK		BP PLC LSE:BP	201	19%	10.6
BR		Petroleo Brasileiro SA Petrobras BOVESPA:PETR4	3.7	-1%	N/A
NO		Equinor ASA OSE:EQNR	2.4	-4%	N/A

	Advanced Micro-Fabrication Equipment Inc China SSE:688012	191.1 CNY -0.07%
	China Petroleum & Chemical Corp SSE:600028	5.77 CNY 0.7%

52 Week Range	5.66 7.18
Price Target

China Petroleum & Chemical Corp SSE:600028

Relative Value

Valuation Multiples

Multiples Across Competitors

Competitors Multiples China Petroleum & Chemical Corp Competitors

See Also

Company

Help

Tools

Stocks

China Petroleum & Chemical Corp
SSE:600028

Competitors Multiples
China Petroleum & Chemical Corp Competitors