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Sinopec Shanghai Petrochemical Co (SPTJF) AI Stock Analysis

SPTJF

Sinopec Shanghai Petrochemical Co

(Other OTC:SPTJF)

Rating:―N/A
Action:N/A
Date:―

No summary available

Positive Factors
Integrated petrochemical value chainThe integrated refinery-to-chemicals configuration gives the company flexibility to convert feedstocks into multiple refined and downstream products. That breadth can support operating efficiency, improve product-slate decisions, and provide a durable platform across fuel, chemical, and synthetic-fiber markets.
Negative Factors
Weak cash generationNegative TTM operating cash flow and deeply negative free cash flow show that reported earnings are not currently translating into internally generated funds. Persistent weak cash conversion can increase reliance on financing, constrain investment choices, and heighten liquidity pressure during commodity or demand downturns.

Sinopec Shanghai Petrochemical Co (SPTJF) vs. SPDR S&P 500 ETF (SPY)

-20%-10%0%10%20%30%40%50%SPTJF-1.33%SPY+12.58%Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26Nov '26
Market Cap
$3.45B
Dividend Yield
1.89%
Average Volume (3M)
41.58K
Price to Earnings (P/E)
402.7
Beta (1Y)
0.22
Revenue Growth
0.33%
EPS Growth
―
Country
US
Employees
6,940
Sector
Energy
Sector Strength
65
Industry
Oil & Gas Refining & Marketing

Sinopec Shanghai Petrochemical Co Business Overview & Revenue Model

Company Description

Sinopec Shanghai Petrochemical Company Limited, along with its affiliated entities, is primarily engaged in the production and distribution of petroleum-derived goods throughout the People's Republic of China. Its operations are organized into five d...

Sinopec Shanghai Petrochemical Co Earnings Call Summary

Earnings Call Date:Aug 19, 2025(Q2-2025)|% Change Since:5.71%|Next Earnings Date:Oct 28, 2026
Earnings Call SentimentNegative

While the company demonstrated advancements in R&D and significant improvements in safety and environmental compliance, the financial performance was marred by a significant decrease in turnover, profits, and production in key areas, alongside inventory impairments and increased liabilities.

Positive Updates

Increase in Chemical Product Demand
Chemical products increased by 27.9% Year-over-Year (YoY), with ethylene up 20.29% and butadiene up 28.47%.

Negative Updates

Decrease in Turnover and Profits
Turnover decreased by 9.17% YoY to CNY39.5 billion. Profit before tax was a loss of CNY583 million compared to a profit of CNY12.43 million in the prior period.

Company Guidance

During Sinopec Shanghai Petrochemical Co.'s 2025 Interim Results Conference, the company provided comprehensive guidance on their financial performance and strategic initiatives. Key financial metrics highlighted include a turnover of CNY39.5 billion, a decline of 9.17% year-on-year, and a profit before tax of minus CNY583 million, compared to a profit of CNY12.43 million in the previous year. The net profit attributable to the parent company was minus CNY449 million, translating to earnings per share of minus CNY0.04. The company's assets and liabilities experienced marginal growth, with total assets increasing by 0.5% to CNY41,896 million and total liabilities rising by 5.72% to CNY17,502 million. Capital expenditures for the first half of 2025 stood at CNY408 million, primarily allocated to efficiency improvement projects. Looking forward to the second half of the year, the company plans to continue its focus on safety, operational optimization, innovation, and transformation, with an adjusted capital expenditure target of around CNY2 billion. Despite the challenging external environment, including geopolitical tensions and fluctuating crude oil prices, the company remains committed to enhancing its operational efficiency and pursuing high-quality development projects.

Sinopec Shanghai Petrochemical Co Risk Analysis

Sinopec Shanghai Petrochemical Co disclosed 24 risk factors in its most recent earnings report. Sinopec Shanghai Petrochemical Co reported the most risks in the "Finance & Corporate" category.

  • Finance & Corporate7
  • Tech & Innovation1
  • Legal & Regulatory7
  • Production2
  • Ability to Sell3
  • Macro & Political4
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy

Latest Risks Added

2 New Risks
1.The audit report included in this annual report is prepared by an auditor who is not inspected by the Public Company Accounting Oversight Board and, as such, our investors are deprived of the benefits of such inspection.Q4, 2019
2.Our operations may be adversely affected by the cyclical nature of the petroleum and petrochemical markets and by the volatility of prices of crude oil and petrochemical products.Q4, 2019

Sinopec Shanghai Petrochemical Co Peers Comparison

Overall Rating

UnderperformOutperform
Sector (65)

Financial Indicators

SPTJF against its peers
NameOverall RatingMarket CapP/E RatioROEDividend YieldRevenue GrowthEPS Growth
HK:0135HK:013570OutperformHKD 65.30B10.237.89%5.12%6.16%-1.61%
Sector *65Neutral$15.17B7.614.09%5.20%3.87%-62.32%
HK:0603HK:060350NeutralHKD 533.89M22.600.62%―-6.95%-85.71%
HK:8270HK:827044NeutralHKD 162.04M1.23105.99%―――
HK:2728HK:272843NeutralHKD 102.47M-3.04-69.23%―-5.50%-67.32%

* Energy Sector Average

Performance Comparison

-50%0%50%100%SPTJFHK:0135HK:0603HK:0852HK:2728HK:8270Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26Nov '26
SPTJF and its peers over the selected period
Show on chartTickerCompany NamePriceChange% Change
SPTJFSinopec Shanghai Petrochemical Co Class H0.15-0.01-3.27%
HK:0135KUNLUN ENERGY7.600.7010.11%
HK:0603China Oil & Gas Group 0.11-0.06-36.16%
HK:0852Strong Petrochemical Holdings Limited0.180.016.63%
HK:2728Jintai Energy Holdings Limited0.37-0.21-36.21%
HK:8270China CBM Group Co. Ltd.0.400.1453.85%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.