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Rongsheng Petrochemical Co., Ltd. (002493) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

Rongsheng Petrochemical Co., Ltd.

002493Market cap $19BPrice $2.0

Country🇨🇳China

SectorMaterials

IndustryChemicals

Refines crude oil into fuels, plastics, and chemical fibers at one of the world's largest integrated petrochemical complexes. Its Zhoushan mega-refinery processes enough crude annually to fuel China's synthetic fiber industry for years.

In Bastion Portfolios?

52W Return+53%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+2%3

Revenue Forecast

Rev CAGR (1y)+12%7

Rev CAGR (3y)+4%3

Rev CAGR (5y)+2%2

Earnings Forecast

EPS Growth Y+1+953%10

EPS Growth Y+2+9%6

EPS Growth Y+3+24%8

Quality

Margins

EBIT Margin6%3

Net Income Margin2%2

Free Cash Flow Margin4%4

Debt

Net Debt/EBITDA5.32

Efficiency

ROE12%5

ROA3%4

Earnings Stability44

GEAR+WEAK24

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)146

P/E Ratio (Forward 3y)117

P/BV2.75

EV Multiples

EV/EBITDA Fwd106

EV/EBIT Fwd223

Yield

Free Cash Flow Yield8.9%9

Dividend Yield0.8%2

Momentum

Short term

1 month return-8%3

3 month return+20%10

YTD return+15%7

Mid term

Price vs 52wHigh83%6

1 year return+39%9

Long term

3 year return+15%4

5 year return-27%2

Risk Shield

Price Risk

Beta0.39

Volatility47%3

Free Cash Flow

Free Cash Flow Margin4%4

Free Cash Flow Yield8.9%9

Quality

ROCE8%5

Earnings Stability44

Net Debt/EBITDA5.32

02Growth

Is it actually growing, and how fast?

002493Rongsheng Petrochemical Co.

Revenue FY25$44.1B

GROWTH RATING↗

WEAK31 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+2%3

Revenue, next 1Y+12%7

Revenue, next 3Y, CAGR+4%3

Revenue, next 5Y, CAGR+2%2

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+953%10

EPS growth, FY27E+9%6

EPS growth, FY28E+24%8

GROWTH ASSESSMENT

STRENGTHS

Earnings are set to grow faster than sales (EPS about 24%/yr vs revenue 4%/yr), so margins should widen.

WATCH

Revenue is set to grow 4%/yr over the next 3 years, a little behind the market.4/10

Revenue grew 2%/yr over the last 3 years and is set to keep growing around 4%/yr.

WEAKNESSES

Growth is the weak spot here, trailing 69% of companies worldwide.

Revenue grew 2%/yr over the last 3 years, behind 70% of companies worldwide.3/10

Over five years revenue is set to grow 2%/yr, behind 80% of companies worldwide.2/10

BOTTOM LINE

Margin Expander

Growth is a weak point here. The one thing to watch: the 3-year revenue record is weak.

03Price Momentum

Is the market behind it right now?

002493Rongsheng Petrochemical Co.

Total return Current233%

Price return Current206%

MOMENTUM RATING↗

AVERAGE55 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-8%3

3-month return+20%10

YTD return+15%7

MID & LONG-TERM▾SCORE

% of 52-week high83%6

1-year return+39%9

3-year return+15%4

5-year return-27%2

MOMENTUM ASSESSMENT

STRENGTHS

It's up 39% over the past year, but 17% below its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over three months (+20%) and so far this year (+15%).

WATCH

None flagged.

WEAKNESSES

Weak long-term results. It has been a disappointing long-term hold (+15% over three years and -27% over five), behind 70% of the market.

The stock is underperforming over the past month (-8%).

BOTTOM LINE

Early Turnaround

A poor multi-year track record but a sharp recent rally. Momentum is turning up, yet the trend is young and unproven — it needs follow-through to confirm rather than fade. The one thing to watch: the multi-year record is weak.

04Value

Are you paying a fair price for it?

Stop guessing on Rongsheng Petrochemical Co., Ltd.. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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02Growth

Is it actually growing, and how fast?

002493Rongsheng Petrochemical Co.

Revenue FY25$44.1B

GROWTH RATING↗

WEAK31 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+2%3

Revenue, next 1Y+12%7

Revenue, next 3Y, CAGR+4%3

Revenue, next 5Y, CAGR+2%2

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+953%10

EPS growth, FY27E+9%6

EPS growth, FY28E+24%8

GROWTH ASSESSMENT

STRENGTHS

Earnings are set to grow faster than sales (EPS about 24%/yr vs revenue 4%/yr), so margins should widen.

WATCH

Revenue is set to grow 4%/yr over the next 3 years, a little behind the market.4/10

Revenue grew 2%/yr over the last 3 years and is set to keep growing around 4%/yr.

WEAKNESSES

Growth is the weak spot here, trailing 69% of companies worldwide.

Revenue grew 2%/yr over the last 3 years, behind 70% of companies worldwide.3/10

Over five years revenue is set to grow 2%/yr, behind 80% of companies worldwide.2/10

BOTTOM LINE

Margin Expander

Growth is a weak point here. The one thing to watch: the 3-year revenue record is weak.

03Price Momentum

Is the market behind it right now?

002493Rongsheng Petrochemical Co.

Total return Current233%

Price return Current206%

MOMENTUM RATING↗

AVERAGE55 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-8%3

3-month return+20%10

YTD return+15%7

MID & LONG-TERM▾SCORE

% of 52-week high83%6

1-year return+39%9

3-year return+15%4

5-year return-27%2

MOMENTUM ASSESSMENT

STRENGTHS

It's up 39% over the past year, but 17% below its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over three months (+20%) and so far this year (+15%).

WATCH

None flagged.

WEAKNESSES

Weak long-term results. It has been a disappointing long-term hold (+15% over three years and -27% over five), behind 70% of the market.

The stock is underperforming over the past month (-8%).

BOTTOM LINE

Early Turnaround

04Value

Are you paying a fair price for it?

Stop guessing on Rongsheng Petrochemical Co., Ltd.. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community