China Petroleum And Chemical Corporation is in the energy sector and is in the oil and gas integrated industry. China Petroleum and Chemical Corp is engaged in the oil and gas industry. Its activities involve exploration and development of crude oil and natural gas.



Previous Intraday Performance:

The SNP shares had a previous change of 0.64% which opened at 64.95 and closed at 65.01. It moved to an intraday high of 65.11 and a low of 64.59.

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Historical Performance:

Over the last five trading days, SNP shares returned -1.77% and in the past 30 trading days it returned -8.83%. Over three months, it changed -17.28%. In one year it has changed -26.49% and within that year its 52 week high was 102.48 and its 52 week low was 64.43. SNP stock is 0.90% above its 52 week low.

Our calculations result in a 200 day moving average of 78.01 and a 50 day moving average of 70.34. Right now, SNP stock is trading -16.67% below its 200 day moving average and may not be a great opportunity to buy as it may continue to trend down.

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Liquidity:

The company has a market cap of $78.7b with 1.2b shares outstanding and a float of 1.2b shares. Trading volume was 140,187 shares and has experienced an average volume of 186,009 shares. Our calculation, using the current average volume and close price, leads me to believe that the liquidity is bad, highly speculative and an investor may want to avoid this stock.

Earnings:

The last annual reported EPS for China Petroleum And Chemical Corporation was 7.41 which ended on 31st of December 2018, which according to the previous close, that is a PE of 8.77. Based on 1 analyst estimate, the estimated EPS for the next quarter is 0.00.

Below was the last reported quarterly diluted earnings per share:

1stQtr 2019Reported 04-30-2019: 1.91
4thQtr 2018Reported 03-27-2019: 0.19
3rdQtr 2018Reported 10-30-2018: 2.14
2ndQtr 2018Reported 08-26-2018: 2.95
1stQtr 2018 2.52

Base on our calculations, the intrinsic value per share is 161.47, which means it might be undervalued and has a margin of safety of 59.74%.

The long-term trend of the EPS is an important number as it indicates the present value of China Petroleum And Chemical Corporation; it is usually expressed as a percentage and is then referred to as the EPS growth rate, which at this time is hard to estimate, but revenue growth has been 24.90% over the last twelve months.



Indicators Also to Watch:

Based on the latest filings, there is 1.40% of institutional ownership. Short-interest was 208,404, which was 0.02% of shares outstanding. The short-interest ratio or days-to-cover ratio was 1.08. This stock has some short interest, but it might be normal and no need to worry if long the position.

The beta was calculated to be 1.48.

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Fundamental Numbers:

Based on last reported financials, the company’s return on assets is 3.31%, profit margin is 2.50%, price-to-sales is 0.18 and price-to-book is 0.85.

Company Score Card:

Results are out of six:
 1  : Growth Expectations Result
 5  : Financial Safety Result
 2  : Past Performance Result
 5  : Valuation Result
 4  : Dividend Safety Result
 3  : Overall Result

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Jake McWilliams
I am an independent trader, analyst and algorithmic trading expert, having worked both for the sell side (brokerage) and the buy side (fund administration). I have been trading professionally for about 20 years. I trade stocks and forex and I play both long and short positions in underlying asset or through options. I have experience with discretionary and fully automated systems (Metatrader and Quantshare).

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