Sinopec Shanghai Petrochemical Company (SPTJF) fair value: what the stock is really worth
We calculate from audited financials what Sinopec Shanghai Petrochemical Company is really worth. The fair value tells you whether the price is too high or too low, the quality score (0 to 100) how solid the business behind it is. 26 models, 37 quality factors, updated daily.
Watch Sinopec Shanghai Petrochemical Company for free, get notified when fair value or trend changes. Plus fair value for all 35,000+ stocks, 14 days of Pro free, no card.Watch for free
Sinopec Shanghai Petrochemical Company Limited, together with its subsidiaries, manufactures and sells petroleum and chemical products in the People's Republic of China. The company operates through three segments: Refined Products, Chemical Products, and Petrochemical Products Trading.
Show more
Sinopec Shanghai Petrochemical Company Limited, together with its subsidiaries, manufactures and sells petroleum and chemical products in the People's Republic of China. The company operates through three segments: Refined Products, Chemical Products, and Petrochemical Products Trading. It offers gasoline, diesel, jet fuel, naphtha, fuel oil, LPG, asphalt, petroleum coke, and sulfur refining products; and ethylene oxide, industrial glycol, diethylene glycol for industrial use, tri ethylene glycol, vinyl acetate, polyvinyl alcohol, isoprene, m-pretendent, dicyclopentadiene, isoprene, pentane, industrial carbon 10 crude aromatic hydrocarbons, lyses naphthalene fractions, industrial pyrolysis carbon 9, polypropylene, industrial butadiene, petroleum benzene, petroleum toluene, ethylene, oil p-xylene, carbon black raw oil, ethylene tar, and butene-1 chemical products. The company also provides high-pressure polyethylene products low-pressure polyethylene synthetic resin products; and acrylic, polyester slicing, polyester staple fiber synthetic products. 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.
Stock analysis
Sinopec Shanghai Petrochemical Company (SPTJF) currently trades at $0.1600, while our model-based Fair Value estimate is $0.3200, implying the stock looks roughly 50.0% undervalued today.
Show more
Valuation
Bull case: the Asset-Based group reads highest at a median of $0.7000 per share, and 2 of the 4 models we run sit above the $0.1600 price.
Bear case: the Dividend Discount group reads lowest at $0.1200, and 2 of the 4 models stay below the price. Evidence for this calculation is low.
Quality & growth
The Quality Score stands at 48/100 (below-average quality), in the Energy sector.
Expensive Growth: The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Sinopec Shanghai Petrochemical Company reported revenue of 75.6B CNY in FY2025 versus 75.9B CNY in FY2021, a compound −0.1%/yr. Reported net income was −1.4B CNY in FY2025.
Key figures
Market cap $3.5B · P/S ratio 0.05 · EPS (TTM) $−0.0100 · Dividend yield 6.3% · Net margin −1.9% · Return on equity −3.7% · Return on assets (EBIT) −2.1% · Operating margin 3.2%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 26 out of 100 (medium confidence).
What moves the price
The share trades about 23% below its 52-week high and 23% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Energy peers we cover trades at −63% fair-value upside, at 100%, SPTJF screens cheaper than that median.
Fair Value models
Bear $0.3200Fair Value $0.3200Bull $0.3200
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target.Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.15/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Revenue growth 1 year
−13.3%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+1.3%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+4.2%
Revenue growth 30 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+6.4%
’14
’15
’16
’17
’18
’19
’20
’21
’22
’23
’24
’25
Profit margin (trend) ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.
−2.0% (2020) → −1.9% (2025)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: fiscal 2025 is a loss year, no rate is defined from a loss
News mood ⓘNews mood, the average tone of recent news (31 articles), rated against how stocks are usually covered. 🚀 Hype = unusually upbeat · 🙂 Positive = above average · 😐 Neutral = typical · 🙁 Negative = below average · 😨 Very negative = unusually downbeat. It reflects the tone of coverage, not our valuation.Very negative
Compare Sinopec Shanghai Petrochemical Company with another stock
Price, fair value, quality and upside side by side.
Free, no sign-up
Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Oil & Gas Refining & Marketing · 111 stocks
Beats the industry median on 6/11 measures
A mixed picture versus its industry peers.
Valuation
Quality Score48 · Below median
Fair Value upside+106% · Top 25%
Profitability
Return on assets−1% · Bottom 25%
Net margin (TTM)−1% · Bottom 25%
Operating margin (TTM)3% · Below median
Growth and dividend
Revenue growth−10% · Bottom 25%
Dividend yield (TTM)6.3% · Top 25%
Balance sheet
Debt / equity0.04× · Lowest 25%
Valuation Multiplesvs Oil & Gas Refining & Marketing median · lower = cheaper
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Cite: Fair Value Calculator (2026). "Sinopec Shanghai Petrochemical Company Fair Value". https://www.fairvalue-calculator.com/stock/SPTJF
Frequently asked questions
Is Sinopec Shanghai Petrochemical Company (SPTJF) overvalued or undervalued?
As of Sep 13, 2026, our model estimates a fair value of $0.3200 versus a price of $0.1600, about +100% upside (undervalued).
What is the fair value of SPTJF?
Our model-based fair value for Sinopec Shanghai Petrochemical Company is $0.3200 (as of Sep 13, 2026), built from audited fundamentals. The current price: $0.1600.
What is the quality score of SPTJF?
Sinopec Shanghai Petrochemical Company has a Quality Score of 48/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Sinopec Shanghai Petrochemical Company (SPTJF)?
Our model-based price target is the fair value of $0.3200 (as of Sep 13, 2026) from 4 valuation models. It is a calculation from audited fundamentals, not an analyst target.
What is the Sinopec Shanghai Petrochemical Company stock forecast for 2026?
Our models put fair value at $0.3200, about +100% upside versus a price of $0.1600 (undervalued). The calculation is refreshed regularly with new filings.
What is the revenue of Sinopec Shanghai Petrochemical Company (SPTJF)?
Sinopec Shanghai Petrochemical Company reported trailing-twelve-month revenue of about $73.7B (latest available figure, as of Sep 13, 2026).
Does Sinopec Shanghai Petrochemical Company pay a dividend?
Sinopec Shanghai Petrochemical Company currently shows a dividend yield of about 6.32% relative to its recent price (as of Sep 13, 2026).
What is the intrinsic value of Sinopec Shanghai Petrochemical Company (SPTJF)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Sinopec Shanghai Petrochemical Company it is $0.3200 per share (as of Sep 13, 2026), against a price of $0.1600. It is the blended result of 4 valuation models (cash flow, earnings, asset, dividend).
Is Sinopec Shanghai Petrochemical Company stock overvalued or undervalued in 2026?
As of Sep 13, 2026, SPTJF trades below its calculated fair value: price $0.1600, fair value $0.3200, a gap of about +100% (undervalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of SPTJF?
No. The price is what the market pays today ($0.1600); the fair value is what the company's own numbers justify ($0.3200). For Sinopec Shanghai Petrochemical Company the two are $0.1600 per share apart. That gap is exactly why we show both numbers side by side.
How much is Sinopec Shanghai Petrochemical Company worth?
The market values Sinopec Shanghai Petrochemical Company at about $3.5B (market capitalisation, as of Sep 13, 2026). Per share that is $0.1600; our models calculate a fair value of $0.3200 per share.
What is the PEG ratio of SPTJF?
The PEG ratio of Sinopec Shanghai Petrochemical Company is 0.01 (P/E divided by earnings growth, as of Sep 13, 2026). That is below 1, so growth is priced more cheaply than the earnings multiple alone suggests.
How solid is the balance sheet of Sinopec Shanghai Petrochemical Company (SPTJF)?
Balance-sheet figures for Sinopec Shanghai Petrochemical Company (as of Sep 13, 2026): return on equity −3.7%, debt of 0.04 per unit of equity. They feed the Quality Score of 48/100, which measures business quality independently of the share price.
How far is SPTJF from its 52-week high?
Sinopec Shanghai Petrochemical Company trades at $0.1600, about 23% below its 52-week high of $0.2065 and 23% above the low of $0.1297 (as of Sep 13, 2026). Distance from the high says nothing about value: that is what the fair value of $0.3200 is for.
Which stocks are comparable to Sinopec Shanghai Petrochemical Company?
From the same area (Energy) we also value Reliance Industries Limited, Valero Energy Corporation, Marathon Petroleum Corporation, Phillips 66, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Sinopec Shanghai Petrochemical Company stock attractive at the current price?
The data as of Sep 13, 2026: price $0.1600, calculated fair value $0.3200 (+100%), Quality Score 48/100, from 4 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of SPTJF calculated?
We run Sinopec Shanghai Petrochemical Company through 4 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of $0.3200, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 15.8 % above its aggregate fair value. Sinopec Shanghai Petrochemical Company currently trades 100 % below its own fair value, and the market average says nothing about that. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What should I pay attention to with Sinopec Shanghai Petrochemical Company right now?
The price is below even our cautious bear case ($0.3200). The market is more pessimistic than our downside scenario. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution. Solid quality (48/100) at a price below fair value, the discount is the argument here, not the business quality.
Key figures of Sinopec Shanghai Petrochemical Company
How large is the market capitalisation of Sinopec Shanghai Petrochemical Company (SPTJF)?
The market capitalisation of Sinopec Shanghai Petrochemical Company is $3.5B. The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Sinopec Shanghai Petrochemical Company (SPTJF)?
The price-to-sales ratio of Sinopec Shanghai Petrochemical Company is 0.05 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Sinopec Shanghai Petrochemical Company (SPTJF)?
Earnings per share at Sinopec Shanghai Petrochemical Company are $−0.0100. Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Sinopec Shanghai Petrochemical Company (SPTJF)?
The dividend yield of Sinopec Shanghai Petrochemical Company is 6.3%. Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the net margin of Sinopec Shanghai Petrochemical Company (SPTJF)?
The net margin of Sinopec Shanghai Petrochemical Company is −1.9% (fiscal year 2025). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Sinopec Shanghai Petrochemical Company (SPTJF)?
The return on equity (ROE) of Sinopec Shanghai Petrochemical Company is −3.7% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Sinopec Shanghai Petrochemical Company (SPTJF)?
On an EBIT basis the return on assets of Sinopec Shanghai Petrochemical Company is −2.1% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Sinopec Shanghai Petrochemical Company (SPTJF)?
The operating margin of Sinopec Shanghai Petrochemical Company is 3.2% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Sinopec Shanghai Petrochemical Company (SPTJF)?
Revenue at Sinopec Shanghai Petrochemical Company is growing −9.5% versus a year earlier (3y avg +1.3%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How much free cash flow does Sinopec Shanghai Petrochemical Company (SPTJF) generate?
The free cash flow of Sinopec Shanghai Petrochemical Company is −$1.2B (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net cash does Sinopec Shanghai Petrochemical Company (SPTJF) hold?
Sinopec Shanghai Petrochemical Company holds more cash than debt, $6.7B net (fiscal year 2025). The company holds more cash than debt, a safety cushion.
Free · no account needed
Watch Sinopec Shanghai Petrochemical Company in the live analysis
One click puts Sinopec Shanghai Petrochemical Company on your watchlist: fair value and trend at a glance, plus comparison, the diversification check and the 35,000+ stock screener. You can also try 14 days of Pro there, no card.
Thin data
Sep 13, 2026