company background image
386 logo

China Petroleum & Chemical SEHK:386 Stock Report

Last Price

HK$4.38

Market Cap

HK$800.4b

7D

1.6%

1Y

7.1%

Updated

30 Dec, 2024

Data

Company Financials +

China Petroleum & Chemical Corporation

SEHK:386 Stock Report

Market Cap: HK$800.4b

386 Stock Overview

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

386 fundamental analysis
Snowflake Score
Valuation4/6
Future Growth1/6
Past Performance2/6
Financial Health4/6
Dividends4/6

Rewards

Trading at 74.7% below our estimate of its fair value

Earnings are forecast to grow 9.41% per year

Analysts in good agreement that stock price will rise by 22.4%

Risk Analysis

Dividend of 8.37% is not well covered by free cash flows


My Notes

Capture your thoughts, links and company narrative

China Petroleum & Chemical Corporation Competitors

PetroChina

SEHK:857

HK$1.7t

China Shenhua Energy

SEHK:1088

HK$860.4b

CNOOC

SEHK:883

HK$933.8b

China Coal Energy

SEHK:1898

HK$154.9b

Price History & Performance

Summary of share price highs, lows and changes for China Petroleum & Chemical
Historical stock prices
Current Share PriceHK$4.38
52 Week HighHK$5.47
52 Week LowHK$3.64
Beta0.68
1 Month Change5.29%
3 Month Change-9.50%
1 Year Change7.09%
3 Year Change18.70%
5 Year Change-8.75%
Change since IPO269.74%

Recent News & Updates

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

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

Recent updates

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
7D1.6%3.6%2.1%
1Y7.1%18.5%17.6%

Return vs Industry: 386 underperformed the Hong Kong Oil and Gas industry which returned 18.5% over the past year.

Return vs Market: 386 underperformed the Hong Kong Market which returned 17.6% over the past year.

Price Volatility

Is 386's price volatile compared to industry and market?
386 volatility
386 Average Weekly Movement4.3%
Oil and Gas Industry Average Movement9.6%
Market Average Movement8.6%
10% most volatile stocks in HK Market18.6%
10% least volatile stocks in HK Market3.9%

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 (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2000357,495Dong Zhaowww.sinopec.com

China Petroleum & Chemical Corporation, an energy and chemical company, engages in the oil and gas and chemical operations in Mainland China, Singapore, and internationally. It operates through five segments: Exploration and Production, Refining, Marketing and Distribution, Chemicals, and Corporate and Others. 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$800.42b
Earnings (TTM)HK$52.48b
Revenue (TTM)HK$3.30t

10.1x

P/E Ratio

0.2x

P/S Ratio

Is 386 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
386 income statement (TTM)
RevenueCN¥3.11t
Cost of RevenueCN¥2.49t
Gross ProfitCN¥621.38b
Other ExpensesCN¥572.02b
EarningsCN¥49.36b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

Mar 24, 2025

Earnings per share (EPS)0.41
Gross Margin20.00%
Net Profit Margin1.59%
Debt/Equity Ratio31.0%

How did 386 perform over the long term?

See historical performance and comparison

Dividends

8.4%

Current Dividend Yield

85%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/30 20:26
End of Day Share Price 2024/12/30 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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 here.

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 .

Analyst Sources

China Petroleum & Chemical Corporation is covered by 61 analysts. 15 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)
Cho Ming LauBOCI Research Ltd.