China Petroleum Valuation
| SNPMF Stock | USD 0.50 0.03 5.66% |
China Petroleum is overvalued. China Petroleum Chemical shows a prevailing Real Value of $0.45 per share. The current price of the firm is $0.5. Our model approximates the value of China Petroleum Chemical from analyzing the firm fundamentals such as Return On Equity of 0.0815, profit margin of 0.02 %, and Current Valuation of 101.38 B as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that China Petroleum's price fluctuation is out of control 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.
The fair value of the China pink sheet is determined by what a typical buyer is willing to pay for full or partial control of China Petroleum Chemical. Since China Petroleum is currently traded on the exchange, buyers and sellers on that exchange determine the market value of China Pink Sheet. 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 0.5 | Real 0.45 | Hype 0.5 |
The real value of China Pink Sheet, 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 pink sheet'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 Total Value Analysis
China Petroleum Chemical is at this time expected to have takeover price of 101.38 B with market capitalization of 74.65 B, debt of 91.99 B, and cash on hands of 234.95 B. 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 |
101.38 B | 74.65 B | 91.99 B | 234.95 B |
China Petroleum Investor Information
About 35.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.49. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. China Petroleum Chemical has Price/Earnings To Growth (PEG) ratio of 0.45. The entity last dividend was issued on the 8th of September 2022. The firm had 13:10 split on the 10th 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.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 145.08 percent. This implies that the Company is making $1.45 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 24.78 Billion outstanding shares. 30% of China Petroleum Chemical outstanding shares are owned by other corporate entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. 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 2.74 T. Net Income was 71.21 B with profit before overhead, payroll, taxes, and interest of 519.81 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 pink sheet 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.China Petroleum Chemical Corporation, an energy and chemical company, engages in the oil and gas and chemical operations in Mainland China, Singapore, and internationally. China Petroleum Chemical Corporation is a subsidiary of China Petrochemical Corporation. China Pete operates under Oil Gas Integrated classification in the United States and is traded on OTC Exchange. It employs 385691 people.
8 Steps to conduct China Petroleum's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates China Petroleum's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct China Petroleum's valuation analysis, follow these 8 steps:- Gather financial information: Obtain China Petroleum's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine China Petroleum's revenue streams: Identify China Petroleum's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research China Petroleum's industry and market trends, including the size of the market, growth rate, and competition.
- Establish China Petroleum's growth potential: Evaluate China Petroleum's management, business model, and growth potential.
- Determine China Petroleum's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate China Petroleum's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
China Petroleum Growth Indicators
Investing in growth stocks can be very risky. If the company such as China Petroleum does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 121.1 B | |
| Quarterly Earnings Growth Y O Y | -0.38 | |
| Forward Price Earnings | 4.4405 | |
| Retained Earnings | 531.9 B |
Complementary Tools for China Pink Sheet analysis
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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