SINOPEC Shandong Taishan Pectroleum Valuation

Q: What is the Fair Price of 000554 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

000554 (CN¥5.84) is trading below our estimate of [[fair value]] (CN¥85.24)

Is 000554 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

Below Fair Value
Significantly Below Fair Value
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 000554 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 000554 (CN¥5.84) is trading below our estimate of fair value (CN¥85.24)

Significantly Below Fair Value: 000554 is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 000554?

Key metric: As 000554 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 000554. This is calculated by dividing 000554's market cap by their current earnings.
What is 000554's PE Ratio?
PE Ratio	43.3x
Earnings	CN¥64.81m
Market Cap	CN¥2.81b

000554 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	0.7x
Enterprise Value/EBITDA	13.5x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does 000554's PE Ratio compare to its peers?

The above table shows the PE ratio for 000554 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	78.8x
605169 Xinjiang Hongtong Natural Gas	22.8x	n/a	CN¥2.9b
688196 Longyan Zhuoyue New Energy	210.1x	70.3%	CN¥3.8b
000096 Shenzhen Guangju Energy	69x	n/a	CN¥6.5b
603689 Anhui Province Natural Gas DevelopmentCo.Ltd	13.3x	n/a	CN¥4.3b
000554 SINOPEC Shandong Taishan Pectroleum	43.3x	n/a	CN¥2.8b

Price-To-Earnings vs Peers: 000554 is good value based on its Price-To-Earnings Ratio (43.3x) compared to the peer average (78.8x).

Price to Earnings Ratio vs Industry

How does 000554's PE Ratio compare vs other companies in the CN Oil and Gas Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap

No more companies available in this PE range

0 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: 000554 is expensive based on its Price-To-Earnings Ratio (43.3x) compared to the CN Oil and Gas industry average (12.9x).

Price to Earnings Ratio vs Fair Ratio

What is 000554's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

000554 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	43.3x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 000554's Price-To-Earnings Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.

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