China Petroleum Engineering Corp
SSE:600339

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China Petroleum Engineering Corp Logo
China Petroleum Engineering Corp
SSE:600339
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Price: 3.62 CNY -1.9% Market Closed
Market Cap: 20.2B CNY
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Intrinsic Value

The intrinsic value of one China Petroleum Engineering Corp stock under the Base Case scenario is 5.99 CNY. Compared to the current market price of 3.62 CNY, China Petroleum Engineering Corp is Undervalued by 40%.

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

Intrinsic Value
5.99 CNY
Undervaluation 40%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
China Petroleum Engineering Corp

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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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Fundamental Analysis

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
China Petroleum Engineering Corp

Current Assets 101.6B
Cash & Short-Term Investments 28.4B
Receivables 46.4B
Other Current Assets 26.9B
Non-Current Assets 7.9B
Long-Term Investments 749.2m
PP&E 5.2B
Intangibles 1.5B
Other Non-Current Assets 428.4m
Current Liabilities 77.2B
Accounts Payable 33.6B
Accrued Liabilities 2.2B
Short-Term Debt 6.8B
Other Current Liabilities 34.6B
Non-Current Liabilities 5.9B
Long-Term Debt 4.5B
Other Non-Current Liabilities 1.4B
Efficiency

Earnings Waterfall
China Petroleum Engineering Corp

Revenue
78B CNY
Cost of Revenue
-71.4B CNY
Gross Profit
6.5B CNY
Operating Expenses
-5.6B CNY
Operating Income
920.7m CNY
Other Expenses
-324m CNY
Net Income
596.7m CNY

Free Cash Flow Analysis
China Petroleum Engineering Corp

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

Profitability Score
Profitability Due Diligence

China Petroleum Engineering Corp's profitability score is 42/100. The higher the profitability score, the more profitable the company is.

Positive Free Cash Flow
Positive Revenue Growth Forecast
Positive 3-Years Revenue Growth
Negative 1-Year Revenue Growth
42/100
Profitability
Score

China Petroleum Engineering Corp's profitability score is 42/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

China Petroleum Engineering Corp's solvency score is 53/100. The higher the solvency score, the more solvent the company is.

Negative Net Debt
Low D/E
Long-Term Solvency
Short-Term Solvency
53/100
Solvency
Score

China Petroleum Engineering Corp's solvency score is 53/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
China Petroleum Engineering Corp

Wall Street analysts forecast China Petroleum Engineering Corp stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for China Petroleum Engineering Corp is 5.41 CNY with a low forecast of 5.35 CNY and a high forecast of 5.57 CNY.

Lowest
Price Target
5.35 CNY
48% Upside
Average
Price Target
5.41 CNY
49% Upside
Highest
Price Target
5.57 CNY
54% Upside
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Dividends

Dividend Yield
Lowest
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 China Petroleum Engineering Corp is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Profile

China Petroleum Engineering Corp Logo
China Petroleum Engineering Corp

Country

China

Industry

N/A

Market Cap

20.2B CNY

Dividend Yield

0%

Description

China Petroleum Engineering Corp. engages in the manufacture and sale of oil additive and asphalt products. The company is headquartered in Beijing, Beijing and currently employs 42,660 full-time employees. The company went IPO on 2000-12-25. The main business of the company is engineering project management services, engineering survey and design, environmental protection monitoring, information systems integration services, and among others. The firm distributes its products within domestic market.

Contact

BEIJING
Beijing
3F, Tower B2, PetroChina Innovation Base, Changping District
+861080163999
www.cpec.com.cn

IPO

2000-12-25

Employees

42 660

Officers

GM & Director
Ms. Xin Ge Wang
Deputy GM & Board Secretary
Mr. Guo Feng Yu
Accounting Officer
Deyu Tang

See Also

Discover More
What is the Intrinsic Value of one China Petroleum Engineering Corp stock?

The intrinsic value of one China Petroleum Engineering Corp stock under the Base Case scenario is 5.99 CNY.

Is China Petroleum Engineering Corp stock undervalued or overvalued?

Compared to the current market price of 3.62 CNY, China Petroleum Engineering Corp is Undervalued by 40%.

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