Sinopec Shanghai Petrochemical Company Limited (SPTJF)
For informational purposes only. Not financial advice. Analysis by Sedat ANAK, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.
Sinopec Shanghai Petrochemical Company Limited (SPTJF) trades at $0.15 with AI Score 36/100 (Grade D). Sinopec Shanghai Petrochemical Company Limited manufactures and sells petroleum and petrochemical products in China. Market cap: $3.55B, Sector: Energy.
Price live · AI analysis from Mar 16, 2026Analyst Coverage for SPTJF: SPTJF does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage. In the absence of analyst consensus, our AI model evaluates SPTJF against Energy peers across nine fundamental dimensions and assigns an underweight signal based on the underlying data.
SPTJF: 1/1 perspectives are bearish.
How is this calculated? →Sinopec Shanghai Petrochemical Company Limited (SPTJF) Energy Operations & Outlook
Sinopec Shanghai Petrochemical, a subsidiary of China Petroleum & Chemical Corporation, is a major manufacturer of petroleum and petrochemical products in China. Operating across five segments, the company produces synthetic fibers, resins, plastics, and refined petroleum, serving diverse industries from textiles to consumer goods. With a negative P/E ratio and a modest dividend yield, the company faces challenges in a competitive market.
What Is the Investment Thesis for SPTJF?
Sinopec Shanghai Petrochemical Company Limited presents a complex investment case. While the company benefits from its established position in the Chinese petrochemical market and its diverse product portfolio, its negative P/E ratio of -231.19 and a negative profit margin of -0.2% raise concerns about profitability. The company's beta of 0.83 suggests lower volatility compared to the market. Growth catalysts include increasing demand for petrochemical products in China and potential efficiency improvements. However, investors should carefully consider the risks associated with fluctuating oil prices, environmental regulations, and competition from other petrochemical companies.
Based on FMP financials and quantitative analysis
SPTJF Key Highlights
- Market Cap of $3.55B reflects its significant size within the petrochemical industry.
- P/E Ratio of -231.19 indicates current unprofitability, requiring further investigation.
- Gross Margin of 16.9% shows the company's ability to generate revenue after direct costs.
- Dividend Yield of 0.61% offers a modest return to investors.
- Beta of 0.83 suggests lower volatility compared to the broader market.
Who Are SPTJF's Competitors?
SPTJF is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | AI Score |
|---|---|---|---|---|
| ADOOY PT Alamtri Resources Indonesia Tbk | $6.60 | +0.00% | $3.80B | 48 |
| GCPEF GCL Technology Holdings Limited | $0.10 | +11.11% | $3.27B | 39 |
| HBRIY Harbour Energy plc | $2.94 | +1.38% | $4.61B | 64 |
| MDIKF MODEC, Inc. | $80.40 | -1.96% | $5.49B | 49 |
| OAOFY PJSC Tatneft | $9.55 | +0.00% | $21.49B | 56 |
| REGI Renewable Energy Group, Inc. | $61.50 | +0.00% | $3.11B | 55 |
| FGPR Ferrellgas Partners, L.P. | $23.81 | -0.57% | $115.67M | 54 |
| SUN Sunoco LP | $67.88 | -0.59% | $9.28B | 53 |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are SPTJF's Key Strengths?
- Established market position in China.
- Diverse product portfolio.
- Access to resources as a subsidiary of Sinopec.
- Strategic location in Shanghai.
What Are SPTJF's Weaknesses?
- Negative profit margin.
- High sensitivity to fluctuations in crude oil prices.
- Exposure to environmental regulations.
- Dependence on the Chinese market.
What Could Drive SPTJF Stock Higher?
- Increasing demand for petrochemical products in China driven by economic growth.
- Potential efficiency improvements through operational optimization.
- Government policies supporting the petrochemical industry in China.
- Development and launch of new high-value specialty chemical products.
- Expansion into emerging markets in Asia.
What Are the Key Risks for SPTJF?
- Negative return on equity (-3.9%) — the business is not currently generating profit on shareholder capital.
- Weak fundamentals — a Piotroski F-Score of 2/9 flags soft profitability, leverage or efficiency.
- Fluctuations in global crude oil prices impacting profitability.
- Increasingly stringent environmental regulations increasing compliance costs.
- Intense competition from domestic and international petrochemical companies.
- Economic slowdown in China reducing demand for petrochemical products.
- Geopolitical risks affecting international trade and supply chains.
What Are the Growth Opportunities for SPTJF?
- Expansion of High-Value Chemical Production: Sinopec Shanghai Petrochemical can increase profitability by shifting its focus towards the production of high-value specialty chemicals. The global specialty chemicals market is projected to reach $900 billion by 2028, offering significant revenue potential. By investing in research and development, the company can develop innovative products that cater to specific industry needs, enhancing its competitive advantage and improving profit margins. This strategy can be implemented over the next 3-5 years.
- Increased Investment in Sustainable Technologies: With growing environmental concerns, investing in sustainable technologies presents a significant growth opportunity. The market for green chemicals is expected to reach $100 billion by 2027. Sinopec Shanghai Petrochemical can reduce its carbon footprint and attract environmentally conscious customers by adopting cleaner production processes, developing bio-based products, and investing in carbon capture technologies. This initiative can be rolled out progressively over the next 5-10 years.
- Penetration of Emerging Markets in Asia: Expanding its market presence in emerging Asian economies can drive revenue growth for Sinopec Shanghai Petrochemical. Countries like Vietnam, Indonesia, and India are experiencing rapid industrialization and increasing demand for petrochemical products. By establishing strategic partnerships, building distribution networks, and tailoring its product offerings to local needs, the company can tap into these high-growth markets. This expansion strategy can be executed within the next 3-5 years.
- Optimization of Supply Chain and Logistics: Improving supply chain efficiency can lead to significant cost savings and enhanced competitiveness. By implementing advanced supply chain management systems, optimizing logistics operations, and streamlining procurement processes, Sinopec Shanghai Petrochemical can reduce its operating expenses and improve its responsiveness to market demands. These improvements can be achieved within the next 2-3 years through targeted investments in technology and process optimization.
- Development of Advanced Materials for Electric Vehicles: The growing demand for electric vehicles (EVs) presents a new growth opportunity for Sinopec Shanghai Petrochemical. By developing advanced materials for EV batteries, lightweight composites for vehicle bodies, and specialized plastics for interior components, the company can capitalize on the expanding EV market. The global EV materials market is projected to reach $50 billion by 2025. This strategic focus can be developed over the next 3-5 years through research collaborations and strategic partnerships with EV manufacturers.
What Opportunities Does SPTJF Have?
- Expansion into high-value specialty chemicals.
- Investment in sustainable technologies.
- Penetration of emerging markets in Asia.
- Development of advanced materials for electric vehicles.
What Threats Does SPTJF Face?
- Intense competition from other petrochemical companies.
- Fluctuations in global oil prices.
- Increasingly stringent environmental regulations.
- Economic slowdown in China.
What Are SPTJF's Competitive Advantages?
- Established presence in the Chinese petrochemical market.
- Diverse product portfolio across multiple segments.
- Subsidiary of China Petroleum & Chemical Corporation, providing access to resources and expertise.
- Strategic location in Shanghai, a major industrial hub.
What Does SPTJF Do?
Founded in 1972 and based in Shanghai, Sinopec Shanghai Petrochemical Company Limited is a key player in China's petrochemical industry. As a subsidiary of China Petroleum & Chemical Corporation, the company manufactures and distributes a wide array of petroleum and petrochemical products. Its operations are divided into five segments: Synthetic Fibers, Resins and Plastics, Intermediate Petrochemicals, Petroleum Products, and Trading of Petrochemical Products. The Synthetic Fibers segment produces materials like polyesters and acrylic fibers for the textile industry. The Resins and Plastics segment manufactures polyester chips, polyethylene, and polypropylene resins used in various applications, including packaging, consumer goods, and automotive parts. The Intermediate Petrochemicals segment produces essential raw materials like p-xylene and benzene. The Petroleum Products segment refines crude oil into gasoline, diesel, and liquefied petroleum gas. The Trading of Petrochemical Products segment handles import and export activities. The company's products support a wide range of industries, reflecting its significant role in the Chinese economy.
What Products and Services Does SPTJF Offer?
- Manufactures and sells synthetic fibers for the textile industry.
- Produces resins and plastics for various applications, including packaging and consumer goods.
- Manufactures intermediate petrochemicals used as raw materials for other products.
- Operates crude oil refinery facilities to produce gasoline, diesel, and other fuels.
- Engages in the import and export of petrochemical products.
- Produces polyester chips for coatings and containers.
How Does SPTJF Make Money?
- Manufactures and sells a range of petrochemical products.
- Operates through five segments: Synthetic Fibers, Resins and Plastics, Intermediate Petrochemicals, Petroleum Products, and Trading of Petrochemical Products.
- Generates revenue from both domestic sales and international trade.
What Industry Does SPTJF Operate In?
Sinopec Shanghai Petrochemical operates in the oil and gas refining and marketing industry, which is characterized by intense competition and sensitivity to global oil prices. The Chinese petrochemical market is experiencing growth driven by increasing domestic demand, particularly from the manufacturing and construction sectors. Key competitors include companies like ADOOY (Adidas AG), GCPEF (Gazprom PJSC), HBRIY (Heineken Holding NV), MDIKF (Mitsubishi Corp), and OAOFY (OMV AG), each vying for market share. The industry faces challenges related to environmental regulations and the transition towards sustainable energy sources.
Who Are SPTJF's Key Customers?
- Textile and apparel manufacturers.
- Producers of plastic products, including housewares and toys.
- Manufacturers of consumer electronics and automobile parts.
- Other petrochemical companies that use intermediate petrochemicals as raw materials.
ROE -4%Key Financial Metrics
Return on equity for Sinopec Shanghai Petrochemical Company Limited stands at -3.9%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is -2.2%, showing how much profit it generates from its asset base. Its free cash flow yield is -13.6%, a gauge of the cash the business throws off relative to its market value. A current ratio of 1.02 indicates the company holds enough short-term assets to cover its near-term obligations. Its earnings yield is -2.9%, the inverse of the P/E and a quick read on earnings relative to price.
Sinopec Shanghai Petrochemical Company Limited (SPTJF) Valuation Context
Valued at $3.55B, SPTJF is classified as a mid-cap stock. Relative to its peer group, SPTJF's quantitative score of 36/100 is below the peer average of 51/100.
Company Profile
Sinopec Shanghai Petrochemical Company Limited operates in the Oil & Gas Refining & Marketing industry within the Energy sector. It is headquartered in Shanghai, CN. The company is led by CEO Xiaojun Guo. SPTJF has traded publicly since 2013.
F-Score 2/9Financial Health
Sinopec Shanghai Petrochemical Company Limited's Piotroski F-Score is 2/9, a 9-point checklist of profitability, leverage and efficiency — flagging fundamental weakness worth scrutiny. Its Altman Z-Score of 2.15 places it in the grey zone, a middle ground that warrants monitoring.
FY2026 estForward Outlook
Wall Street analysts project Sinopec Shanghai Petrochemical Company Limited revenue of about $74.96B for fiscal 2026, with EPS near $-0.04.
SPTJF Financials
Fundamental Snapshot
Based on FMP financials and quantitative analysis · FY 2025
Bull Case vs Bear Case
Bull Case
- Established market position in China.
- Diverse product portfolio.
- Access to resources as a subsidiary of Sinopec.
- Strategic location in Shanghai.
Bear Case
- Negative profit margin.
- High sensitivity to fluctuations in crude oil prices.
- Exposure to environmental regulations.
- Dependence on the Chinese market.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · July 2026
SPTJF Latest News
No recent news available for SPTJF.
SPTJF Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for SPTJF.
Price Targets
Wall Street price target analysis for SPTJF.
SPTJF MoonshotScore
What does this score mean?
The MoonshotScore rates SPTJF's growth potential on a scale of 0-100 across multiple factors including innovation, market disruption, financial health, and momentum.
Leadership: Xiaojun Guo
CEO
Xiaojun Guo is the CEO of Sinopec Shanghai Petrochemical Company Limited. Information regarding his detailed career history, education, and previous roles is not available in the provided data. As the CEO, he is responsible for overseeing the company's overall strategy, operations, and financial performance, managing a workforce of 7124 employees.
Track Record: Due to limited information, Xiaojun Guo's specific achievements, strategic decisions, and company milestones under his leadership cannot be detailed. His role involves navigating the company through a challenging market environment, addressing profitability concerns, and capitalizing on growth opportunities in the petrochemical industry.
SPTJF OTC Market Information
The OTC Other tier represents the lowest tier of the OTC market, indicating that Sinopec Shanghai Petrochemical Company Limited may not meet the minimum financial standards or reporting requirements of higher tiers like OTCQX or OTCQB. Companies in this tier may have limited financial disclosure, making it more difficult for investors to assess their financial health and operational performance compared to companies listed on major exchanges like the NYSE or NASDAQ. This tier often includes companies with higher risk profiles.
- OTC Tier: OTC Other
- Disclosure Status: Unknown
- Limited financial disclosure increases information asymmetry.
- Lower trading volume and liquidity can lead to price volatility.
- Higher potential for fraud and manipulation compared to exchange-listed stocks.
- OTC Other tier indicates a higher risk profile due to less stringent listing requirements.
- Dependence on the Chinese market and regulatory environment.
- Verify the company's financial statements and audit reports.
- Research the background and experience of the company's management team.
- Assess the company's competitive position in the Chinese petrochemical market.
- Evaluate the company's compliance with environmental regulations.
- Monitor the company's trading volume and price volatility.
- Understand the risks associated with investing in OTC stocks.
- Consult with a financial advisor before making any investment decisions.
- Subsidiary of China Petroleum & Chemical Corporation, a major state-owned enterprise.
- Established operating history since 1972.
- Presence in the petrochemical industry with a diverse product portfolio.
- Significant number of employees (7124), indicating a substantial operation.
- Market capitalization of $3.55B suggests a degree of investor interest.
What Investors Ask About Sinopec Shanghai Petrochemical Company Limited (SPTJF) — Energy
What does Sinopec Shanghai Petrochemical Company Limited do?
Sinopec Shanghai Petrochemical Company Limited is a major petrochemical company in China, operating through five segments: Synthetic Fibers, Resins and Plastics, Intermediate Petrochemicals, Petroleum Products, and Trading of Petrochemical Products. The company produces a wide range of products, including synthetic fibers for the textile industry, resins and plastics for various applications, and refined petroleum products like gasoline and diesel. It serves diverse industries, contributing significantly to the Chinese economy through its manufacturing and trading activities.
What are the main risks for SPTJF?
The main risks for Sinopec Shanghai Petrochemical Company Limited include fluctuations in global crude oil prices, which can significantly impact profitability. Increasingly stringent environmental regulations pose another risk, potentially increasing compliance costs. Intense competition from domestic and international petrochemical companies can also pressure margins. Additionally, an economic slowdown in China could reduce demand for the company's products, affecting revenue and earnings. Geopolitical risks affecting international trade and supply chains also pose a threat.
What are the key factors to evaluate for SPTJF?
Sinopec Shanghai Petrochemical Company Limited (SPTJF) holds an AI score of 36/100 (low). Not financial advice.
How frequently does SPTJF data refresh on this page?
SPTJF prices update in real time during U.S. market hours. Fundamentals refresh after quarterly filings; analyst ratings and AI insights update daily; news is aggregated continuously.
What has driven SPTJF's recent stock price performance?
Sinopec Shanghai Petrochemical Company Limited (SPTJF) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Established market position in China. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider SPTJF overvalued or undervalued right now?
Valuing Sinopec Shanghai Petrochemical Company Limited (SPTJF) requires multiple metrics. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
What research should beginners do before buying SPTJF?
Before investing in Sinopec Shanghai Petrochemical Company Limited (SPTJF), research these four areas: (1) the company's revenue model and competitive position (see Company Overview), (2) financial health through revenue growth, margins, and cash flow (see MoonshotScore), (3) what Wall Street analysts recommend and their price targets (see Analyst tab), and (4) specific risk factors that could impact the stock (see Risk Factors section).
Why might investors consider adding SPTJF to a portfolio?
Key strength of Sinopec Shanghai Petrochemical Company Limited (SPTJF): Established market position in China. Weigh rewards against risks and diversify. Not financial advice.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.
- Financial data is based on available information and may be subject to change.
- OTC market data may have limited availability and accuracy.
- AI analysis is pending and may provide further insights.