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China Petroleum & Chemical CorporationSEHK:386 Stock Report

Market Cap HK$711.4b
Share Price
HK$4.49
My Fair Value
HK$4.75
5.6% undervalued intrinsic discount
1Y-10.9%
7D0.2%
Portfolio Value
View

China Petroleum & Chemical Corporation

SEHK:386 Stock Report

Market Cap: HK$711.4b

China Petroleum & Chemical (386) Stock Overview

An energy and chemical company, engages in the oil and gas and chemical operations in Mainland China. More details

386 fundamental analysis
Snowflake Score
Valuation4/6
Future Growth2/6
Past Performance2/6
Financial Health4/6
Dividends4/6

386 Community Fair Values

Create Narrative

See what 16 others think this stock is worth. Follow their fair value or set your own to get alerts.

China Petroleum & Chemical Corporation Competitors

Price History & Performance

Summary of share price highs, lows and changes for China Petroleum & Chemical
Historical stock prices
Current Share PriceHK$4.49
52 Week HighHK$5.47
52 Week LowHK$3.69
Beta0.71
1 Month Change-3.85%
3 Month Change7.16%
1 Year Change-10.91%
3 Year Change20.70%
5 Year Change28.65%
Change since IPO279.03%

Recent News & Updates

China Petroleum & Chemical (HKG:386) Use Of Debt Could Be Considered Risky

Aug 21
China Petroleum & Chemical (HKG:386) Use Of Debt Could Be Considered Risky

China Petroleum & Chemical's (HKG:386) Returns On Capital Are Heading Higher

Jun 29
China Petroleum & Chemical's (HKG:386) Returns On Capital Are Heading Higher

Subdued Growth No Barrier To China Petroleum & Chemical Corporation's (HKG:386) Price

Jun 02
Subdued Growth No Barrier To China Petroleum & Chemical Corporation's (HKG:386) Price

Recent updates

China Petroleum & Chemical (HKG:386) Use Of Debt Could Be Considered Risky

Aug 21
China Petroleum & Chemical (HKG:386) Use Of Debt Could Be Considered Risky

China Petroleum & Chemical's (HKG:386) Returns On Capital Are Heading Higher

Jun 29
China Petroleum & Chemical's (HKG:386) Returns On Capital Are Heading Higher

Subdued Growth No Barrier To China Petroleum & Chemical Corporation's (HKG:386) Price

Jun 02
Subdued Growth No Barrier To China Petroleum & Chemical Corporation's (HKG:386) Price

China Petroleum & Chemical's (HKG:386) Shareholders Have More To Worry About Than Only Soft Earnings

May 06
China Petroleum & Chemical's (HKG:386) Shareholders Have More To Worry About Than Only Soft Earnings

Here's Why China Petroleum & Chemical (HKG:386) Is Weighed Down By Its Debt Load

Apr 28
Here's Why China Petroleum & Chemical (HKG:386) Is Weighed Down By Its Debt Load

These Return Metrics Don't Make China Petroleum & Chemical (HKG:386) Look Too Strong

Mar 24
These Return Metrics Don't Make China Petroleum & Chemical (HKG:386) Look Too Strong

China Petroleum & Chemical's (HKG:386) Returns Have Hit A Wall

Nov 01
China Petroleum & Chemical's (HKG:386) Returns Have Hit A Wall

Shareholder Returns

386HK Oil and GasHK Market
7D0.2%-3.3%-0.4%
1Y-10.9%1.3%43.1%

Return vs Industry: 386 underperformed the Hong Kong Oil and Gas industry which returned 1.3% over the past year.

Return vs Market: 386 underperformed the Hong Kong Market which returned 43.1% over the past year.

Price Volatility

Is 386's price volatile compared to industry and market?
386 volatility
386 Average Weekly Movement3.5%
Oil and Gas Industry Average Movement8.1%
Market Average Movement7.1%
10% most volatile stocks in HK Market15.8%
10% least volatile stocks in HK Market3.5%

Stable Share Price: 386 has not had significant price volatility in the past 3 months compared to the Hong Kong market.

Volatility Over Time: 386's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2000355,952Dong Zhaowww.sinopec.com/listco

China Petroleum & Chemical Corporation, an energy and chemical company, engages in the oil and gas and chemical operations in Mainland China. It operates through Exploration and Production, Refining, Marketing and Distribution, Chemicals, and Corporate and Others segments. The company explores and develops oil fields; produces natural gas; produces, processes, purifies, imports, and trades in crude oil; manufactures, sells, and trades in petroleum products; owns and operates oil depots and service stations; and produces, distributes, and sells refined petroleum products, including gasoline and diesel.

China Petroleum & Chemical Corporation Fundamentals Summary

How do China Petroleum & Chemical's earnings and revenue compare to its market cap?
386 fundamental statistics
Market capHK$711.43b
Earnings (TTM)HK$48.11b
Revenue (TTM)HK$3.29t
11.3x
P/E Ratio
0.2x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
386 income statement (TTM)
RevenueCN¥3.02t
Cost of RevenueCN¥2.41t
Gross ProfitCN¥614.38b
Other ExpensesCN¥570.18b
EarningsCN¥44.19b

Last Reported Earnings

Mar 31, 2025

Next Earnings Date

Aug 22, 2025

Earnings per share (EPS)0.36
Gross Margin20.34%
Net Profit Margin1.46%
Debt/Equity Ratio35.2%

How did 386 perform over the long term?

See historical performance and comparison

Dividends

10.4%
Current Dividend Yield
79%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/08/21 15:55
End of Day Share Price 2025/08/21 00:00
Earnings2025/03/31
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

China Petroleum & Chemical Corporation is covered by 55 analysts. 13 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Scott Lee DarlingBarclays
Bradley WayBNP Paribas Securities (Asia)
Yanlin ZhaoBofA Global Research