CVR Energy Inc. (CVI) vs SINOPEC Shangai Petrochemical Company, Ltd. (SHI)

CVR Energy Inc. and SINOPEC Shangai Petrochemical Company, Ltd. are both Oil & Gas Refining & Marketing companies. CVR Energy Inc. is the larger, with a market value of $5.2B against $3.8B — 1.4× the size. CVR Energy Inc. trades at the lower P/E: 75.6× against 117×. SINOPEC Shangai Petrochemical Company, Ltd. grew revenue faster over the last twelve months: 28.2% against 17.9%. SINOPEC Shangai Petrochemical Company, Ltd. has the higher net margin (1.73% vs 0.81%) and the lower return on invested capital (0.00% vs 12.3%). Both pay a dividend; CVR Energy Inc. yields more (10.5% vs 9.63%). Across the 21 metrics below, CVR Energy Inc. leads on 12 and SINOPEC Shangai Petrochemical Company, Ltd. on 9.

Valuation

Metric CVI SHI Oil & Gas Refining & Marketing median
P/E 75.65 116.83 15.04
P/S 0.61 0.09 0.41
P/B 6.95 0.47 1.87
Price to free cash flow 14.32 n/m 8.78
EV/EBITDA 8.00 3.04 7.94
EV/Sales 0.73 0.08 0.59
Earnings yield 1.32% 0.86% 6.15%
Free cash flow yield 6.98% (80.82%) 10.47%

Profitability

Metric CVI SHI Oil & Gas Refining & Marketing median
Gross margin 6.10% 7.74% 12.22%
Operating margin 4.12% 2.41% 5.35%
Net margin 0.81% 1.73% 2.08%
Free cash flow margin 4.26% 0.00% 4.25%
Return on equity 9.79% 0.00% 11.39%
Return on assets 1.71% 0.00% 5.22%
Return on invested capital 12.27% 0.00% 11.54%

Growth

Metric CVI SHI Oil & Gas Refining & Marketing median
Revenue growth (TTM) 17.89% 28.24% 13.37%
EPS growth (last fiscal year) 350.00% (232.66%) —
Revenue growth, 5-year CAGR 12.75% (1.64%) 12.77%
Net income growth, 5-year CAGR 0.00% 0.00% 0.00%

Health

Metric CVI SHI Oil & Gas Refining & Marketing median
Debt to equity 2.38 0.20 0.44
Current ratio 1.42 1.16 1.32
Net debt to EBITDA 2.08 1.01 2.07

Dividend

Metric CVI SHI Oil & Gas Refining & Marketing median
Dividend yield 10.47% 9.63% 3.64%
Payout ratio 0.34 0.52 0.14

Size

Metric CVI SHI Oil & Gas Refining & Marketing median
Market cap 5.16b 3.81b 4.12b

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