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← CockpitCompetitor Analysis › 000554.SZ SINOPEC Shandong Taishan Petroleum Co., Ltd. Class AOpen in the cockpit ↗

SINOPEC Shandong Taishan Petroleum Co., Ltd. Class A000554.SZCompetitor analysis, valuation and peers

China · CNY·Energy›Oil Refining/Marketing
Momentum neutral 57
Mkt cap
$445M
US dollars, full cap
Free float
92%
of shares outstanding
$/day
$19.6M
20-day average traded
Fwd P/E
n/m
no positive forecast
ROIC−WACC
+19.0 pp
WACC 5.9%
Hurdle
-12 pp
Req g minus delivered
Close · CNYCN¥6.22
1D-1.7%
1W-4.5%
1M-2.8%
3M-4.2%
6M-24.1%
YTD-4.0%
1Y-12.8%
ATR %4.0%
52w lowhigh47.9% off high

What SINOPEC Shandong Taishan Petroleum does

Employees: 1,055

SINOPEC Shandong Taishan Petroleum at a glance

Size SINOPEC Shandong Taishan Petroleum (000554.SZ) is a China Energy company (Oil Refining/Marketing) with a market value of $445M, the 4125th largest of 4,839 China companies the cockpit tracks. Shares closed at CN¥6.22 on 6 Nov 2026.

Performance Over six months the shares fell 24.1%, against -8.8% for the median peer and -16.4% for the China market (cap-weighted) — 3rd lowest of 7 in its peer set.

Growth Revenue fell 7.5% over the last twelve months (peer median +0.2%); the operating margin is 8.9% (peer median 4.6%).

Valuation It trades at 0.9× enterprise value to sales against a peer median of 0.4× (3rd most expensive of 7).

Price implies For today's price to make sense, revenue must grow about -7% a year for seven years (Req g). Recent delivered growth is +6%, so the hurdle is -12 pp: the price already allows for a slowdown.

Capital Return on invested capital runs 19.0 points above its cost of capital (5.9% WACC).

Relative performance

70809010011 May 202611 Aug 20266 Nov 2026Peer median 93000554.SZ 77
Six months, rebased to 100: SINOPEC Shandong Taishan Petroleum against the median of its 6 peers (local-currency closes).

SINOPEC Shandong Taishan Petroleum financials

Reported figures in CNY; fiscal year ends 2025-12-31. TTM = trailing twelve months.
TTMFY2025FY2024FY2023FY2022
RevenueCN¥2.91BCN¥3.16BCN¥3.28BCN¥3.63BCN¥3.06B
Revenue growth—-4%-10%+19%—
Gross profitCN¥630MCN¥529MCN¥494MCN¥372MCN¥288M
EBITDAn/aCN¥324MCN¥274MCN¥183MCN¥121M
Net incomeCN¥184MCN¥155MCN¥99.3MCN¥34.9MCN¥11.6M
Free cash flowCN¥122MCN¥75.4MCN¥294MCN¥9.39MCN¥235M
Capital expenditureCN¥39.6MCN¥48.0MCN¥82.5MCN¥44.5MCN¥38.6M
Total debtCN¥164MCN¥149MCN¥108MCN¥118MCN¥119M

Quarterly statements and history in the cockpit →

SINOPEC Shandong Taishan Petroleum competitor charts

The default views of Competitor Analysis ▸ Charts, drawn from the same data. Open them in the cockpit to change the axes, pin companies and read every value.

Performance: 6-month against 1-month return

-40%-20%0%+20%-20%-10%0%SGU8132006730HQUNAE000059000554.SZ6-month return →1-month return →
Up and to the right = strong over both horizons. SINOPEC Shandong Taishan Petroleum is the large dot.

Fundamentals: revenue growth against valuation

-20%0%+20%+40%0×2×4×6×SGU8132006730HQUNAE000059000554.SZRevenue growth (TTM) →EV / Sales →
Further right = faster growth; higher = more expensive. The dashed lines are the peer medians. SINOPEC Shandong Taishan Petroleum is the large dot.

Capital: growth delivered against growth the price implies

-20%-10%0%+10%+20%-20%0%20%SGU8132006730HQU000059000554.SZGrowth delivered (Del g) →Growth the price implies (Req g, 7 yrs) →
Above the diagonal = the price needs more growth than the company has been delivering; below = the price already allows for a slowdown. SINOPEC Shandong Taishan Petroleum is the large dot.

SINOPEC Shandong Taishan Petroleum competitors and peer comparison

How SINOPEC Shandong Taishan Petroleum compares with its peers

Peer set: Industry: the same industry and sector in any market, nearest in size. This is the same default set the interactive Competitor Analysis opens with.

SINOPEC Shandong Taishan Petroleum against its 6 peers (data as of 6 Nov 2026)
Measure000554.SZPeer medianRank in peer set
1-month return-2.8%-9.7%3rd highest of 7
6-month return-24.1%-8.8%3rd lowest of 7
Distance from 52-week high-47.9%-33.1%3rd lowest of 7
Revenue growth (TTM)-7.5%+0.2%2nd lowest of 7
Operating margin8.9%4.6%3rd highest of 7
EV / Sales0.9×0.4×3rd most expensive of 7
Growth the price implies (Req g, 7 yrs)-6.7%-3.2%3rd least demanding of 6
Growth delivered (Del g)+5.6%+6.6%3rd lowest of 6
Hurdle (Req g minus delivered)-12.3 pp-12.7 pp3rd most demanding of 6
ROIC minus cost of capital+19.0 pp+1.8 pphighest of 6

Peer table

Peer set: Industry: the same industry and sector in any market, nearest in size
CompanyMarketMarket cap6M returnRevenue growthOp. marginEV / SalesReq gDelivered g
SINOPEC Shandong Taishan Petroleum 000554.SZChina$445M-24%-8%9%0.9×-6.7%+5.6%
Star Group LP SGUUnited States$432M+2%+8%6%0.3×-17.8%+4.0%
SHINANEN 8132.TJapan$463M+7%-3%2%0.2×-3.2%+6.6%
Seobu T&D 006730.KSSouth Korea$479M-31%+52%27%7.0×8.2%+24.0%
Oiltek International HQU.SISingapore$339M-52%-5%19%6.1×11.6%+17.6%
North Atlantic Energies NAE.PAFrance$1.09B+30%-23%3%0.1×n/an/a
North Huajin Chemical Industries 000059.SZChina$1.10B-20%+3%1%0.4×-8.0%+4.6%

Questions

Which companies are SINOPEC Shandong Taishan Petroleum's closest peers?
The cockpit's peer set: Star Group LP (SGU), SHINANEN (8132.T), Seobu T&D (006730.KS), Oiltek International (HQU.SI), North Atlantic Energies (NAE.PA), North Huajin Chemical Industries (000059.SZ).
Is SINOPEC Shandong Taishan Petroleum expensive compared with its peers?
On ev / sales it trades at 0.9× against a peer median of 0.4×, 3rd most expensive of 7 in its peer set. For today's price to make sense, revenue must grow about -7% a year for seven years (Req g). Recent delivered growth is +6%, so the hurdle is -12 pp: the price already allows for a slowdown.
How has SINOPEC Shandong Taishan Petroleum stock performed?
Over six months to 6 Nov 2026 the shares returned -24.1% against -8.8% for the median peer; over one year -12.8%.

How these numbers are made. Returns are close-to-close in local currency. Revenue growth and margins are trailing twelve months. Req g is the revenue growth that today's enterprise value requires for seven years at the company's own cost of capital; Delivered g is what it actually grew; the gap is the hurdle (honest precision about ±8 points, so read the ranking more than the decimal). No fair values, price targets or analyst ratings are shown, by design. Method and validation.