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Sinopec Shanghai Petrochemical Co Ltd Class A
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Quick analysis of Sinopec Shanghai Petrochemical Co Ltd Class A (30 sec.)










What can you expect buying and holding a share of Sinopec Shanghai Petrochemical Co Ltd Class A? (30 sec.)

How much money do you get?

How much money do you get?
¥0.01
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
¥2.31
Expected worth in 1 year
¥1.81
How sure are you?
70.0%

+ What do you gain per year?

Total Gains per Share
¥-0.45
Return On Investment
-16.6%

For what price can you sell your share?

Current Price per Share
¥2.69
Expected price per share
¥2.38 - ¥2.68
How sure are you?
50%

1. Valuation of Sinopec Shanghai Petrochemical Co Ltd Class A (5 min.)




Live pricePrice per Share (EOD)

¥2.69

Intrinsic Value Per Share

¥-6.64 - ¥-1.99

Total Value Per Share

¥-4.33 - ¥0.32

2. Growth of Sinopec Shanghai Petrochemical Co Ltd Class A (5 min.)




Is Sinopec Shanghai Petrochemical Co Ltd Class A growing?

Current yearPrevious yearGrowGrow %
How rich?$3.4b$3.6b-$195.4m-5.7%

How much money is Sinopec Shanghai Petrochemical Co Ltd Class A making?

Current yearPrevious yearGrowGrow %
Making money-$194.5m-$393.9m$199.3m102.4%
Net Profit Margin-1.5%-3.9%--

How much money comes from the company's main activities?

3. Financial Health of Sinopec Shanghai Petrochemical Co Ltd Class A (5 min.)




4. Comparing to competitors in the Oil & Gas Refining & Marketing industry (5 min.)




  Industry Rankings (Oil & Gas Refining & Marketing)  


Richest
#21 / 104

Most Revenue
#15 / 104

Most Profit
#102 / 104

What can you expect buying and holding a share of Sinopec Shanghai Petrochemical Co Ltd Class A? (5 min.)

Welcome investor! Sinopec Shanghai Petrochemical Co Ltd Class A's management wants to use your money to grow the business. In return you get a share of Sinopec Shanghai Petrochemical Co Ltd Class A.

What can you expect buying and holding a share of Sinopec Shanghai Petrochemical Co Ltd Class A?

First you should know what it really means to hold a share of Sinopec Shanghai Petrochemical Co Ltd Class A. And how you can make/lose money.

Speculation

The Price per Share of Sinopec Shanghai Petrochemical Co Ltd Class A is ¥2.69. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Sinopec Shanghai Petrochemical Co Ltd Class A.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Sinopec Shanghai Petrochemical Co Ltd Class A, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is ¥2.31. Based on the TTM, the Book Value Change Per Share is ¥-0.13 per quarter. Based on the YOY, the Book Value Change Per Share is ¥-0.37 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is ¥0.01 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Sinopec Shanghai Petrochemical Co Ltd Class A.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 ¥% of Price per Share¥% of Price per Share¥% of Price per Share¥% of Price per Share¥% of Price per Share
Usd Eps-0.02-0.7%-0.02-0.7%-0.04-1.4%0.000.1%0.031.2%
Usd Book Value Change Per Share-0.02-0.6%-0.02-0.6%-0.05-1.9%-0.01-0.5%0.031.2%
Usd Dividend Per Share0.000.1%0.000.1%0.010.5%0.020.6%0.020.7%
Usd Total Gains Per Share-0.02-0.6%-0.02-0.6%-0.04-1.4%0.000.1%0.051.9%
Usd Price Per Share0.40-0.40-0.43-0.48-0.64-
Price to Earnings Ratio-21.97--21.97--11.83-13.39--18.04-
Price-to-Total Gains Ratio-25.59--25.59--11.45-10.82-7.45-
Price to Book Ratio1.24-1.24-1.28-1.33-2.70-
Price-to-Total Gains Ratio-25.59--25.59--11.45-10.82-7.45-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.372296
Number of shares2686
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.02
Usd Book Value Change Per Share-0.02-0.01
Usd Total Gains Per Share-0.020.00
Gains per Quarter (2686 shares)-41.557.48
Gains per Year (2686 shares)-166.2229.92
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
120-186-176180-15020
240-373-342360-30050
360-559-508540-45080
480-745-674720-600110
5100-931-840900-750140
6120-1118-10061080-901170
7140-1304-11721260-1051200
8160-1490-13381440-1201230
9180-1676-15041620-1351260
10200-1863-16701800-1501290

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%1.02.00.033.3%3.02.00.060.0%7.03.00.070.0%7.03.00.070.0%
Book Value Change Per Share0.01.00.00.0%1.02.00.033.3%1.04.00.020.0%5.05.00.050.0%5.05.00.050.0%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%10.00.00.0100.0%
Total Gains per Share0.01.00.00.0%1.02.00.033.3%3.02.00.060.0%7.03.00.070.0%7.03.00.070.0%

Fundamentals of Sinopec Shanghai Petrochemical Co Ltd Class A

About Sinopec Shanghai Petrochemical Co Ltd Class A

Sinopec Shanghai Petrochemical Company Limited, together with its subsidiaries, manufactures and sells petroleum and chemical products in the People's Republic of China. It operates through five segments: Synthetic Fibers, Resins and Plastics, Intermediate Petrochemicals, Petroleum Products, and Trading of Petrochemical Products. The Synthetic Fibers segment provides polyesters, acrylic fibers, and carbon fibers that are primarily used in the textile and apparel industries. The Resins and Plastics segment produces polyester chips that are used to produce polyester fibers, coating, and containers; polyethylene resins and plastics, which are used to produce insulated cables and mulching films, as well as molded products, such as housewares and toys; and polypropylene resins that are used for films and sheets, as well as molded products, such as housewares, toys, consumer electronics, and automobile parts; and PVA granules. The Intermediate Petrochemicals segment produces p-xylene, benzene, and ethylene oxide, which are used as raw materials in the production of other petrochemicals, resins, plastics, and synthetic fibers. The Petroleum Products segment operates crude oil refinery facilities used to produce refined gasoline, fuel, diesel oil, heavy oil, and liquefied petroleum gas. The Trading of Petrochemical Products segment is involved in the import and export of petrochemical products. It invests in the exploration, development, production, and sales of petroleum and natural gas activities, as well as other areas. The company was founded in 1972 and is based in Shanghai, the People's Republic of China. Sinopec Shanghai Petrochemical Company Limited operates as a subsidiary of China Petroleum & Chemical Corporation.

Fundamental data was last updated by Penke on 2024-03-26 19:22:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Sinopec Shanghai Petrochemical Co Ltd Class A.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Sinopec Shanghai Petrochemical Co Ltd Class A earns for each ¥1 of revenue.

  • Above 10% is considered healthy but always compare Sinopec Shanghai Petrochemical Co Ltd Class A to the Oil & Gas Refining & Marketing industry mean.
  • A Net Profit Margin of -1.5% means that ¥-0.02 for each ¥1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Sinopec Shanghai Petrochemical Co Ltd Class A:

  • The MRQ is -1.5%. The company is making a loss. -1
  • The TTM is -1.5%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ-1.5%TTM-1.5%0.0%
TTM-1.5%YOY-3.9%+2.4%
TTM-1.5%5Y0.2%-1.7%
5Y0.2%10Y2.7%-2.5%
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.5%2.2%-3.7%
TTM-1.5%2.5%-4.0%
YOY-3.9%2.9%-6.8%
5Y0.2%1.9%-1.7%
10Y2.7%2.6%+0.1%
1.1.2. Return on Assets

Shows how efficient Sinopec Shanghai Petrochemical Co Ltd Class A is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Sinopec Shanghai Petrochemical Co Ltd Class A to the Oil & Gas Refining & Marketing industry mean.
  • -3.5% Return on Assets means that Sinopec Shanghai Petrochemical Co Ltd Class A generated ¥-0.04 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Sinopec Shanghai Petrochemical Co Ltd Class A:

  • The MRQ is -3.5%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -3.5%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-3.5%TTM-3.5%0.0%
TTM-3.5%YOY-6.9%+3.4%
TTM-3.5%5Y0.1%-3.6%
5Y0.1%10Y5.5%-5.4%
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.5%1.2%-4.7%
TTM-3.5%1.6%-5.1%
YOY-6.9%1.9%-8.8%
5Y0.1%1.2%-1.1%
10Y5.5%1.3%+4.2%
1.1.3. Return on Equity

Shows how efficient Sinopec Shanghai Petrochemical Co Ltd Class A is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Sinopec Shanghai Petrochemical Co Ltd Class A to the Oil & Gas Refining & Marketing industry mean.
  • -5.7% Return on Equity means Sinopec Shanghai Petrochemical Co Ltd Class A generated ¥-0.06 for each ¥1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Sinopec Shanghai Petrochemical Co Ltd Class A:

  • The MRQ is -5.7%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -5.7%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-5.7%TTM-5.7%0.0%
TTM-5.7%YOY-10.9%+5.2%
TTM-5.7%5Y0.0%-5.7%
5Y0.0%10Y7.6%-7.6%
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.7%3.7%-9.4%
TTM-5.7%4.1%-9.8%
YOY-10.9%5.5%-16.4%
5Y0.0%2.9%-2.9%
10Y7.6%3.5%+4.1%

1.2. Operating Efficiency of Sinopec Shanghai Petrochemical Co Ltd Class A.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Sinopec Shanghai Petrochemical Co Ltd Class A is operating .

  • Measures how much profit Sinopec Shanghai Petrochemical Co Ltd Class A makes for each ¥1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Sinopec Shanghai Petrochemical Co Ltd Class A to the Oil & Gas Refining & Marketing industry mean.
  • An Operating Margin of 0.0% means the company generated ¥0.00  for each ¥1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Sinopec Shanghai Petrochemical Co Ltd Class A:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-4.8%+4.8%
TTM-5Y-0.5%+0.5%
5Y-0.5%10Y3.0%-3.5%
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.0%-4.0%
TTM-2.8%-2.8%
YOY-4.8%4.9%-9.7%
5Y-0.5%3.1%-3.6%
10Y3.0%3.0%+0.0%
1.2.2. Operating Ratio

Measures how efficient Sinopec Shanghai Petrochemical Co Ltd Class A is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Oil & Gas Refining & Marketing industry mean).
  • An Operation Ratio of 1.86 means that the operating costs are ¥1.86 for each ¥1 in net sales.

Let's take a look of the Operating Ratio trends of Sinopec Shanghai Petrochemical Co Ltd Class A:

  • The MRQ is 1.865. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.865. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.865TTM1.8650.000
TTM1.865YOY2.102-0.237
TTM1.8655Y1.983-0.118
5Y1.98310Y1.813+0.170
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8651.514+0.351
TTM1.8651.236+0.629
YOY2.1021.033+1.069
5Y1.9831.281+0.702
10Y1.8131.194+0.619

1.3. Liquidity of Sinopec Shanghai Petrochemical Co Ltd Class A.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Sinopec Shanghai Petrochemical Co Ltd Class A is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Oil & Gas Refining & Marketing industry mean).
  • A Current Ratio of 1.06 means the company has ¥1.06 in assets for each ¥1 in short-term debts.

Let's take a look of the Current Ratio trends of Sinopec Shanghai Petrochemical Co Ltd Class A:

  • The MRQ is 1.061. The company is just able to pay all its short-term debts.
  • The TTM is 1.061. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.061TTM1.0610.000
TTM1.061YOY1.126-0.066
TTM1.0615Y1.218-0.157
5Y1.21810Y1.321-0.103
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0611.387-0.326
TTM1.0611.458-0.397
YOY1.1261.370-0.244
5Y1.2181.451-0.233
10Y1.3211.457-0.136
1.3.2. Quick Ratio

Measures if Sinopec Shanghai Petrochemical Co Ltd Class A is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Sinopec Shanghai Petrochemical Co Ltd Class A to the Oil & Gas Refining & Marketing industry mean.
  • A Quick Ratio of 0.10 means the company can pay off ¥0.10 for each ¥1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Sinopec Shanghai Petrochemical Co Ltd Class A:

  • The MRQ is 0.099. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.099. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.099TTM0.0990.000
TTM0.099YOY0.443-0.344
TTM0.0995Y0.438-0.338
5Y0.43810Y0.438+0.000
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0990.645-0.546
TTM0.0990.698-0.599
YOY0.4430.747-0.304
5Y0.4380.761-0.323
10Y0.4380.757-0.319

1.4. Solvency of Sinopec Shanghai Petrochemical Co Ltd Class A.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Sinopec Shanghai Petrochemical Co Ltd Class A assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Sinopec Shanghai Petrochemical Co Ltd Class A to Oil & Gas Refining & Marketing industry mean.
  • A Debt to Asset Ratio of 0.37 means that Sinopec Shanghai Petrochemical Co Ltd Class A assets are financed with 37.1% credit (debt) and the remaining percentage (100% - 37.1%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Sinopec Shanghai Petrochemical Co Ltd Class A:

  • The MRQ is 0.371. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.371. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.371TTM0.3710.000
TTM0.371YOY0.359+0.012
TTM0.3715Y0.353+0.018
5Y0.35310Y0.337+0.016
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3710.581-0.210
TTM0.3710.577-0.206
YOY0.3590.590-0.231
5Y0.3530.592-0.239
10Y0.3370.547-0.210
1.4.2. Debt to Equity Ratio

Measures if Sinopec Shanghai Petrochemical Co Ltd Class A is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Sinopec Shanghai Petrochemical Co Ltd Class A to the Oil & Gas Refining & Marketing industry mean.
  • A Debt to Equity ratio of 59.3% means that company has ¥0.59 debt for each ¥1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Sinopec Shanghai Petrochemical Co Ltd Class A:

  • The MRQ is 0.593. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.593. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.593TTM0.5930.000
TTM0.593YOY0.564+0.029
TTM0.5935Y0.549+0.044
5Y0.54910Y0.522+0.027
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5931.468-0.875
TTM0.5931.409-0.816
YOY0.5641.508-0.944
5Y0.5491.479-0.930
10Y0.5221.403-0.881

2. Market Valuation of Sinopec Shanghai Petrochemical Co Ltd Class A

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every ¥1 in earnings Sinopec Shanghai Petrochemical Co Ltd Class A generates.

  • Above 15 is considered overpriced but always compare Sinopec Shanghai Petrochemical Co Ltd Class A to the Oil & Gas Refining & Marketing industry mean.
  • A PE ratio of -21.97 means the investor is paying ¥-21.97 for every ¥1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Sinopec Shanghai Petrochemical Co Ltd Class A:

  • The EOD is -20.663. Based on the earnings, the company is expensive. -2
  • The MRQ is -21.969. Based on the earnings, the company is expensive. -2
  • The TTM is -21.969. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-20.663MRQ-21.969+1.306
MRQ-21.969TTM-21.9690.000
TTM-21.969YOY-11.827-10.142
TTM-21.9695Y13.393-35.363
5Y13.39310Y-18.044+31.437
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
EOD-20.6638.625-29.288
MRQ-21.9697.109-29.078
TTM-21.9696.107-28.076
YOY-11.8277.049-18.876
5Y13.3938.649+4.744
10Y-18.04410.720-28.764
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Sinopec Shanghai Petrochemical Co Ltd Class A:

  • The EOD is -35.936. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -38.208. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -38.208. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-35.936MRQ-38.208+2.271
MRQ-38.208TTM-38.2080.000
TTM-38.208YOY-3.269-34.938
TTM-38.2085Y-39.765+1.557
5Y-39.76510Y-8.261-31.504
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
EOD-35.9364.058-39.994
MRQ-38.2083.474-41.682
TTM-38.2082.992-41.200
YOY-3.2692.916-6.185
5Y-39.7651.463-41.228
10Y-8.2611.239-9.500
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Sinopec Shanghai Petrochemical Co Ltd Class A is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Oil & Gas Refining & Marketing industry mean).
  • A PB ratio of 1.24 means the investor is paying ¥1.24 for each ¥1 in book value.

Let's take a look of the Price to Book Ratio trends of Sinopec Shanghai Petrochemical Co Ltd Class A:

  • The EOD is 1.165. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.238. Based on the equity, the company is underpriced. +1
  • The TTM is 1.238. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.165MRQ1.238-0.074
MRQ1.238TTM1.2380.000
TTM1.238YOY1.277-0.039
TTM1.2385Y1.333-0.095
5Y1.33310Y2.702-1.368
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
EOD1.1651.126+0.039
MRQ1.2381.023+0.215
TTM1.2381.044+0.194
YOY1.2771.217+0.060
5Y1.3331.354-0.021
10Y2.7021.655+1.047
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Sinopec Shanghai Petrochemical Co Ltd Class A compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.125-0.1250%-0.372+197%-0.101-19%0.231-154%
Book Value Per Share--2.3102.3100%2.435-5%2.606-11%2.501-8%
Current Ratio--1.0611.0610%1.126-6%1.218-13%1.321-20%
Debt To Asset Ratio--0.3710.3710%0.359+3%0.353+5%0.337+10%
Debt To Equity Ratio--0.5930.5930%0.564+5%0.549+8%0.522+13%
Dividend Per Share--0.0130.0130%0.100-87%0.121-89%0.135-90%
Eps---0.130-0.1300%-0.263+102%0.011-1300%0.235-155%
Free Cash Flow Per Share---0.075-0.0750%-0.951+1171%-0.128+71%0.193-139%
Free Cash Flow To Equity Per Share--0.0090.0090%-1.059+12155%-0.201+2386%0.005+78%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---1.986--------
Intrinsic Value_10Y_min---6.644--------
Intrinsic Value_1Y_max---0.143--------
Intrinsic Value_1Y_min---0.411--------
Intrinsic Value_3Y_max---0.473--------
Intrinsic Value_3Y_min---1.463--------
Intrinsic Value_5Y_max---0.854--------
Intrinsic Value_5Y_min---2.757--------
Market Cap19714498856.960-57%30885956530.00030885956530.0000%33662059985.000-8%37761079099.000-18%43769193496.200-29%
Net Profit Margin---0.015-0.0150%-0.039+159%0.002-971%0.027-157%
Operating Margin----0%-0.0480%-0.0050%0.030-100%
Operating Ratio--1.8651.8650%2.102-11%1.983-6%1.813+3%
Pb Ratio1.165-6%1.2381.2380%1.277-3%1.333-7%2.702-54%
Pe Ratio-20.663+6%-21.969-21.9690%-11.827-46%13.393-264%-18.044-18%
Price Per Share2.690-6%2.8602.8600%3.110-8%3.490-18%4.602-38%
Price To Free Cash Flow Ratio-35.936+6%-38.208-38.2080%-3.269-91%-39.765+4%-8.261-78%
Price To Total Gains Ratio-24.065+6%-25.585-25.5850%-11.447-55%10.822-336%7.451-443%
Quick Ratio--0.0990.0990%0.443-78%0.438-77%0.438-77%
Return On Assets---0.035-0.0350%-0.069+95%0.001-6632%0.055-165%
Return On Equity---0.057-0.0570%-0.109+92%0.000-100%0.076-175%
Total Gains Per Share---0.112-0.1120%-0.272+143%0.020-655%0.366-131%
Usd Book Value--3452098328.8003452098328.8000%3647582239.200-5%3903004310.880-12%3429292154.000+1%
Usd Book Value Change Per Share---0.017-0.0170%-0.051+197%-0.014-19%0.032-154%
Usd Book Value Per Share--0.3200.3200%0.337-5%0.361-11%0.346-8%
Usd Dividend Per Share--0.0020.0020%0.014-87%0.017-89%0.019-90%
Usd Eps---0.018-0.0180%-0.036+102%0.002-1300%0.033-155%
Usd Free Cash Flow---111878823.200-111878823.2000%-1425006120.800+1174%-191337280.320+71%215849553.440-152%
Usd Free Cash Flow Per Share---0.010-0.0100%-0.132+1171%-0.018+71%0.027-139%
Usd Free Cash Flow To Equity Per Share--0.0010.0010%-0.147+12155%-0.028+2386%0.001+78%
Usd Market Cap2728486641.803-57%4274616383.7524274616383.7520%4658829101.924-8%5226133347.302-18%6057656379.874-29%
Usd Price Per Share0.372-6%0.3960.3960%0.430-8%0.483-18%0.637-38%
Usd Profit---194573238.400-194573238.4000%-393907990.400+102%18883268.320-1130%294337272.960-166%
Usd Revenue--12873081548.00012873081548.0000%10055391519.200+28%10827684334.560+19%10071247093.760+28%
Usd Total Gains Per Share---0.015-0.0150%-0.038+143%0.003-655%0.051-131%
 EOD+3 -5MRQTTM+0 -0YOY+21 -135Y+10 -2410Y+8 -27

3.2. Fundamental Score

Let's check the fundamental score of Sinopec Shanghai Petrochemical Co Ltd Class A based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-20.663
Price to Book Ratio (EOD)Between0-11.165
Net Profit Margin (MRQ)Greater than0-0.015
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.099
Current Ratio (MRQ)Greater than11.061
Debt to Asset Ratio (MRQ)Less than10.371
Debt to Equity Ratio (MRQ)Less than10.593
Return on Equity (MRQ)Greater than0.15-0.057
Return on Assets (MRQ)Greater than0.05-0.035
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of Sinopec Shanghai Petrochemical Co Ltd Class A based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5048.478
Ma 20Greater thanMa 502.703
Ma 50Greater thanMa 1002.708
Ma 100Greater thanMa 2002.809
OpenGreater thanClose2.630
Total0/5 (0.0%)



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in CNY. All numbers in thousands.

Summary
Total Assets39,658,244
Total Liabilities14,715,337
Total Stockholder Equity24,824,929
 As reported
Total Liabilities 14,715,337
Total Stockholder Equity+ 24,824,929
Total Assets = 39,658,244

Assets

Total Assets39,658,244
Total Current Assets15,454,832
Long-term Assets24,203,412
Total Current Assets
Cash And Cash Equivalents 5,607,013
Net Receivables 1,448,947
Inventory 7,751,687
Other Current Assets 26,098
Total Current Assets  (as reported)15,454,832
Total Current Assets  (calculated)14,833,745
+/- 621,087
Long-term Assets
Property Plant Equipment 15,399,724
Intangible Assets 352,672
Long-term Assets Other 2,782,500
Long-term Assets  (as reported)24,203,412
Long-term Assets  (calculated)18,534,896
+/- 5,668,516

Liabilities & Shareholders' Equity

Total Current Liabilities14,572,609
Long-term Liabilities142,728
Total Stockholder Equity24,824,929
Total Current Liabilities
Short Long Term Debt 3,000,000
Accounts payable 7,832,246
Other Current Liabilities 43,819
Total Current Liabilities  (as reported)14,572,609
Total Current Liabilities  (calculated)10,876,065
+/- 3,696,544
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt942
Long-term Liabilities  (as reported)142,728
Long-term Liabilities  (calculated)942
+/- 141,786
Total Stockholder Equity
Retained Earnings 6,517,172
Total Stockholder Equity (as reported)24,824,929
Total Stockholder Equity (calculated)6,517,172
+/- 18,307,757
Other
Capital Stock10,799,286
Common Stock Shares Outstanding 10,799,286
Net Invested Capital 27,824,929
Net Working Capital 882,223
Property Plant and Equipment Gross 15,399,724



Balance Sheet

Currency in CNY. All numbers in thousands.

 Trend2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-31
> Total Assets 
4,981,565
28,022,171
33,945,610
39,443,463
44,385,897
45,494,075
44,619,130
46,920,589
41,136,717
39,658,244
39,658,24441,136,71746,920,58944,619,13045,494,07544,385,89739,443,46333,945,61028,022,1714,981,565
   > Total Current Assets 
1,532,949
8,143,980
14,875,881
19,866,051
25,298,876
22,309,163
17,304,843
20,932,276
15,765,882
15,454,832
15,454,83215,765,88220,932,27617,304,84322,309,16325,298,87619,866,05114,875,8818,143,9801,532,949
       Cash And Cash Equivalents 
45,003
1,077,430
5,440,623
7,504,266
8,741,893
7,449,699
6,916,408
5,112,010
889,413
5,607,013
5,607,013889,4135,112,0106,916,4087,449,6998,741,8937,504,2665,440,6231,077,43045,003
       Short-term Investments 
0
0
0
2,000,000
5,899,710
6,368,430
5,256,557
8,434,297
3,691,273
0
03,691,2738,434,2975,256,5576,368,4305,899,7102,000,000000
       Net Receivables 
531,998
2,769,485
3,080,641
3,509,989
4,079,231
3,208,948
1,145,504
1,169,405
2,512,362
1,448,947
1,448,9472,512,3621,169,4051,145,5043,208,9484,079,2313,509,9893,080,6412,769,485531,998
       Inventory 
955,948
4,178,188
6,159,473
6,597,598
8,120,875
6,754,434
3,888,746
5,923,525
7,294,060
7,751,687
7,751,6877,294,0605,923,5253,888,7466,754,4348,120,8756,597,5986,159,4734,178,188955,948
   > Long-term Assets 
0
0
19,069,729
19,577,412
19,087,021
23,184,912
27,314,287
25,988,313
25,370,835
24,203,412
24,203,41225,370,83525,988,31327,314,28723,184,91219,087,02119,577,41219,069,72900
       Property Plant Equipment 
2,592,594
15,147,419
14,220,042
13,893,619
13,229,854
13,139,994
13,833,947
14,988,852
16,307,770
15,399,724
15,399,72416,307,77014,988,85213,833,94713,139,99413,229,85413,893,61914,220,04215,147,4192,592,594
       Long Term Investments 
540,313
3,471,139
3,688,794
4,452,044
4,527,133
8,724,992
12,435,674
9,675,323
6,898,952
0
06,898,9529,675,32312,435,6748,724,9924,527,1334,452,0443,688,7943,471,139540,313
       Intangible Assets 
0
423,529
406,115
397,661
355,594
337,847
412,577
392,608
372,640
352,672
352,672372,640392,608412,577337,847355,594397,661406,115423,5290
       Long-term Assets Other 
0
0
0
0
19,087,021
23,184,912
424,959
787,807
835,400
2,782,500
2,782,500835,400787,807424,95923,184,91219,087,0210000
> Total Liabilities 
2,321,947
7,886,271
8,942,375
10,927,923
13,923,456
15,500,227
15,284,155
16,543,191
14,781,354
14,715,337
14,715,33714,781,35416,543,19115,284,15515,500,22713,923,45610,927,9238,942,3757,886,2712,321,947
   > Total Current Liabilities 
2,012,387
7,726,271
8,942,375
10,922,244
13,913,014
15,479,629
15,232,246
15,795,743
13,998,338
14,572,609
14,572,60913,998,33815,795,74315,232,24615,479,62913,913,01410,922,2448,942,3757,726,2712,012,387
       Short-term Debt 
659,237
318,775
546,432
606,157
497,249
11,450
0
0
0
0
000011,450497,249606,157546,432318,775659,237
       Short Long Term Debt 
659,237
318,775
546,432
606,157
497,249
1,547,600
4,565,811
1,559,800
1,550,000
3,000,000
3,000,0001,550,0001,559,8004,565,8111,547,600497,249606,157546,432318,775659,237
       Accounts payable 
1,353,151
3,017,878
5,087,470
5,573,281
7,394,383
8,398,196
4,810,995
6,718,885
2,926,534
7,832,246
7,832,2462,926,5346,718,8854,810,9958,398,1967,394,3835,573,2815,087,4703,017,8781,353,151
       Other Current Liabilities 
0
1,236,734
1,633,151
1,885,155
1,379,535
1,413,573
1,733,345
3,062,431
1,927,867
43,819
43,8191,927,8673,062,4311,733,3451,413,5731,379,5351,885,1551,633,1511,236,7340
   > Long-term Liabilities 
0
0
0
5,679
10,442
20,598
51,909
747,448
783,016
142,728
142,728783,016747,44851,90920,59810,4425,679000
       Capital Lease Obligations 
0
0
0
0
0
22,043
12,471
4,613
16,251
942
94216,2514,61312,47122,04300000
       Other Liabilities 
0
160,000
150,000
145,679
140,442
130,005
158,790
146,064
0
0
00146,064158,790130,005140,442145,679150,000160,0000
> Total Stockholder Equity
2,659,618
19,838,862
24,721,965
28,230,233
30,346,063
29,863,288
29,197,990
30,242,139
26,227,682
24,824,929
24,824,92926,227,68230,242,13929,197,99029,863,28830,346,06328,230,23324,721,96519,838,8622,659,618
   Common Stock
1,740,812
10,800,000
10,800,000
10,814,177
10,823,814
10,823,814
10,823,814
10,823,814
0
0
0010,823,81410,823,81410,823,81410,823,81410,814,17710,800,00010,800,0001,740,812
   Retained Earnings Total Equity0000000000
   Accumulated Other Comprehensive Income 0000000000
   Capital Surplus 0000000000
   Treasury Stock0000000000
   Other Stockholders Equity 
918,806
953
18,559
17,403
67,524
74,975
151,923
275,937
0
0
00275,937151,92374,97567,52417,40318,559953918,806



Balance Sheet

Currency in CNY. All numbers in thousands.




Cash Flow

Currency in CNY. All numbers in thousands.




Income Statement

Currency in CNY. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue93,013,595
Cost of Revenue-79,157,873
Gross Profit13,855,72213,855,722
 
Operating Income (+$)
Gross Profit13,855,722
Operating Expense-94,303,728
Operating Income-1,290,133-80,448,006
 
Operating Expense (+$)
Research Development186,978
Selling General Administrative664,536
Selling And Marketing Expenses0
Operating Expense94,303,728851,514
 
Net Interest Income (+$)
Interest Income383,988
Interest Expense-145,313
Other Finance Cost-5,139
Net Interest Income233,536
 
Pretax Income (+$)
Operating Income-1,290,133
Net Interest Income233,536
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-1,715,136-1,145,090
EBIT - interestExpense = -145,313
-1,405,876
-1,260,563
Interest Expense145,313
Earnings Before Interest and Taxes (EBIT)0-1,569,823
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax-1,715,136
Tax Provision--306,093
Net Income From Continuing Ops-1,409,043-1,409,043
Net Income-1,405,876
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net-145,043-233,536
 

Technical Analysis of Sinopec Shanghai Petrochemical Co Ltd Class A
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Sinopec Shanghai Petrochemical Co Ltd Class A. The general trend of Sinopec Shanghai Petrochemical Co Ltd Class A is BEARISH with 100.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Sinopec Shanghai Petrochemical Co Ltd Class A's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-100.0%) Bearish trend (100.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Sinopec Shanghai Petrochemical Co Ltd Class A.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is -1/(-1 +1).

  • Around resistance: The price is trading arround resistance levels. This can be considered as a potential exit level. -1

The bullish price targets are: 2.67 < 2.68 < 2.68.

The bearish price targets are: 2.38 > 2.38.

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Sinopec Shanghai Petrochemical Co Ltd Class A Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Sinopec Shanghai Petrochemical Co Ltd Class A. The current mas is .

The long score for the Moving Averages is 0/14.
The longshort score for the Moving Averages is -14/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Sinopec Shanghai Petrochemical Co Ltd Class A Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Sinopec Shanghai Petrochemical Co Ltd Class A. The current macd is -0.02336297.

The long score for the Moving Average Convergence/Divergence (MACD) is 1/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -2/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Sinopec Shanghai Petrochemical Co Ltd Class A price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Sinopec Shanghai Petrochemical Co Ltd Class A. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Sinopec Shanghai Petrochemical Co Ltd Class A price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Sinopec Shanghai Petrochemical Co Ltd Class A Daily Moving Average Convergence/Divergence (MACD) ChartSinopec Shanghai Petrochemical Co Ltd Class A Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Sinopec Shanghai Petrochemical Co Ltd Class A. The current adx is 12.69.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -1/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Sinopec Shanghai Petrochemical Co Ltd Class A shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
Sinopec Shanghai Petrochemical Co Ltd Class A Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Sinopec Shanghai Petrochemical Co Ltd Class A. The current sar is 2.78375169.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Sinopec Shanghai Petrochemical Co Ltd Class A Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Sinopec Shanghai Petrochemical Co Ltd Class A. The current rsi is 48.48. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is -2/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending up: The RSI is trending up. +1
Sinopec Shanghai Petrochemical Co Ltd Class A Daily Relative Strength Index (RSI) ChartSinopec Shanghai Petrochemical Co Ltd Class A Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Sinopec Shanghai Petrochemical Co Ltd Class A. The current phase is Correction in bear market.

The long score for the Stochastic Oscillator is 4/6.
The longshort score for the Stochastic Oscillator is 4/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Sinopec Shanghai Petrochemical Co Ltd Class A price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Sinopec Shanghai Petrochemical Co Ltd Class A Daily Stochastic Oscillator ChartSinopec Shanghai Petrochemical Co Ltd Class A Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Sinopec Shanghai Petrochemical Co Ltd Class A. The current cci is -51.53782211.

Sinopec Shanghai Petrochemical Co Ltd Class A Daily Commodity Channel Index (CCI) ChartSinopec Shanghai Petrochemical Co Ltd Class A Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Sinopec Shanghai Petrochemical Co Ltd Class A. The current cmo is 0.32812056.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Sinopec Shanghai Petrochemical Co Ltd Class A Daily Chande Momentum Oscillator (CMO) ChartSinopec Shanghai Petrochemical Co Ltd Class A Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Sinopec Shanghai Petrochemical Co Ltd Class A. The current willr is -45.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Sinopec Shanghai Petrochemical Co Ltd Class A is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Sinopec Shanghai Petrochemical Co Ltd Class A Daily Williams %R ChartSinopec Shanghai Petrochemical Co Ltd Class A Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Sinopec Shanghai Petrochemical Co Ltd Class A.

Sinopec Shanghai Petrochemical Co Ltd Class A Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Sinopec Shanghai Petrochemical Co Ltd Class A. The current atr is 0.06414708.

Sinopec Shanghai Petrochemical Co Ltd Class A Daily Average True Range (ATR) ChartSinopec Shanghai Petrochemical Co Ltd Class A Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Sinopec Shanghai Petrochemical Co Ltd Class A. The current obv is 594,929,031.

Sinopec Shanghai Petrochemical Co Ltd Class A Daily On-Balance Volume (OBV) ChartSinopec Shanghai Petrochemical Co Ltd Class A Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Sinopec Shanghai Petrochemical Co Ltd Class A. The current mfi is 42.86.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
Sinopec Shanghai Petrochemical Co Ltd Class A Daily Money Flow Index (MFI) ChartSinopec Shanghai Petrochemical Co Ltd Class A Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Sinopec Shanghai Petrochemical Co Ltd Class A.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-03STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-07STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-08DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-10DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-13CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-14STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-16CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-17DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-11-20STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-21DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-22MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-23STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-11-24STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-27BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2023-11-28STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-29STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-01STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-05STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-06STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-11STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-12-13SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-14STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-15STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-18SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-19STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-21STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2023-12-25STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-28MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-02DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-01-03WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-04CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-01-05STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-08DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-01-09SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-01-11MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-15STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-16STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-17BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-18STOCH SHORT EXITThe %K line crosses above the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-22STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-23STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-24RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2024-01-25SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-26MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-29STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-30DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-02MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-05BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-06RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-07CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-08MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-20STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-22STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-26STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-29STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-01DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-03-04STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-05DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-06MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-08STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-11CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-12DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-15DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-18MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-03-19STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-20DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-03-21CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-22MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-25BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-03-26STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-27STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-28STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-29CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).

6.3. Candlestick Patterns

Sinopec Shanghai Petrochemical Co Ltd Class A Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Sinopec Shanghai Petrochemical Co Ltd Class A based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5048.478
Ma 20Greater thanMa 502.703
Ma 50Greater thanMa 1002.708
Ma 100Greater thanMa 2002.809
OpenGreater thanClose2.630
Total0/5 (0.0%)
Penke

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