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Definitive Analysis

Financial Statements

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Ticker

Industry

Sector

Page: Earnings Power Value

China Petroleum Engineering Corporation

Ticker: 600339.SS | Industry: Oil & Gas Equipment & Services | Sector: Energy
$3.69 -0.01 (-0.27%)
As of: 2026-01-23

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Valuation Snapshot

Intrinsic Range$4.83 — $5.38
Selected Value (Mid)$5.11
Live Price$3.28
Upside / Downside55.71%

EPV Per Share Breakdown

MetricLowMidHigh
EPV Per Share$4.83$5.11$5.38

Normalized EBIT Margin

ScenarioMargin
Low1.22%
Mid1.44%
High1.65%

Normalized Tax Rate

MetricValue
Tax Rate35.00%

Adjusted Earnings (NOPAT)

ScenarioValue
Low732,304,239
Mid861,534,399
High990,764,559

Capital Structure

ComponentValue
Net Debt-18,182,866,000
Shares Outstanding5,583,147,471
WACC8.34%

Reverse EPV (Market Implied)

If "Implied" > "Actual", market expects profitability to improve.

MetricActual (LTM)Market Implied
EBIT Margin1.44%0.52%
NOPAT (Earnings)861,534,399313,442,381
Enterprise Value10,331,802,3223,758,903,561

Valuation Details

MetricLowMidHigh
Enterprise Value8,782,031,97310,331,802,32211,881,572,670
(-) Net Debt-18,182,866,000-18,182,866,000-18,182,866,000
(=) Equity Value26,964,897,97328,514,668,32230,064,438,670
(/) Shares Outstanding5,583,147,4715,583,147,4715,583,147,471
(=) Fair Value$4.83$5.11$5.38
Live Price$3.28$3.28$3.28
Upside %47.25%55.71%64.17%

High-Upside EPV Screener

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