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0386 Stock Chart & Stats
HK$4.27
-HK$0.03(-0.70%)
At close: 4:00 PM EDT
HK$4.27
-HK$0.03(-0.70%)
Day’s Range― - ―
52-Week RangeHK$3.98 - HK$5.70
Previous CloseN/A
Volume22.71M
Average Volume (3M)113.69M
Market Cap
HK$679.61B
Enterprise ValueHK$1.12M
Total Cash (Recent Filing)HK$172.61B
Total Debt (Recent Filing)HK$573.00B
Price to Earnings (P/E)16.7
Beta0.68
Next Earnings
Aug 24, 2026EPS Estimate
0.09Next Dividend Ex-DateN/A
Dividend Yield5.17%
Share Statistics
EPS (TTM)0.30
Shares Outstanding23,782,602,000
10 Day Avg. Volume125,486,344
30 Day Avg. Volume113,694,032
Financial Highlights & Ratios
PEG Ratio-0.46
Price to Book (P/B)0.61
Price to Sales (P/S)0.21
P/FCF Ratio15.05
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
HK$4.47Price Target Upside4.61% Upside
Rating ConsensusHold
Number of Analyst Covering3
EPS Forecast (FY)0.35
Revenue Forecast (FY)HK$3.02T
Bulls Say, Bears Say
Bulls Say
Integrated Business ModelSinopec's integrated value chain (exploration, refining, petrochemicals, retail and trading) provides structural resilience by capturing margins across stages, smoothing earnings through internal feedstock flows, and offering diversified end markets. This lowers exposure to a single cycle and supports long-term cash generation and strategic optionality.
Strong Operating Cash FlowSizable operating cash flow (~152B TTM) is a durable strength: it funds working capital, capex and routine commitments even when margins compress. Persistent operating cash generation supports reinvestment in refining and chemical capacity, ability to service debt and maintain distributions over multi-quarter cycles.
Large Asset And Equity BaseA sizable asset base and equity cushion give Sinopec structural capacity to fund large projects, absorb cyclicality and access capital markets. Even with moderate leverage, large tangible assets underpin credit resilience and permit multi-year investments in downstream upgrades and petrochemical expansions.
Bears Say
Thin Net MarginsPersistently low net margins (~1.3% TTM) indicate limited profit capture after costs and inventory swings. Structurally thin margins reduce retained earnings, constrain ROE improvement, and leave limited buffer versus commodity shocks, making sustained improvement dependent on cycle recovery or structural efficiency gains.
Volatile, Thin Free Cash FlowFree cash flow volatility and a thin FCF level (~11.3B TTM, -57% YoY) limit discretionary allocation for buybacks, debt reduction or large greenfield projects. Recurrent negative FCF years reflect heavy reinvestment and working-capital swings, constraining long-term flexibility despite strong operating cash.
Soft Revenue Growth & Cooling ReturnsDeclining top-line and materially lower ROE signal weakening capital efficiency and demand/headline-cycle pressures. Slower revenue growth and cooled returns reduce internal funding for expansion and weigh on the sustainability of dividend and investment plans unless productivity or end-market demand improves.
China Petroleum & Chemical News
0386 FAQ
What was China Petroleum & Chemical Corporation Class H’s price range in the past 12 months?
China Petroleum & Chemical Corporation Class H lowest stock price was HK$3.98 and its highest was HK$5.70 in the past 12 months.
What is China Petroleum & Chemical Corporation Class H’s market cap?
China Petroleum & Chemical Corporation Class H’s market cap is HK$679.61B.
When is China Petroleum & Chemical Corporation Class H’s upcoming earnings report date?
China Petroleum & Chemical Corporation Class H’s upcoming earnings report date is Aug 24, 2026 which is in 14 days.
How were China Petroleum & Chemical Corporation Class H’s earnings last quarter?
China Petroleum & Chemical Corporation Class H released its earnings results on Apr 28, 2026. The company reported HK$0.164 earnings per share for the quarter, beating the consensus estimate of HK$0.134 by HK$0.03.
Is China Petroleum & Chemical Corporation Class H overvalued?
According to Wall Street analysts China Petroleum & Chemical Corporation Class H’s price is currently Undervalued.
Does China Petroleum & Chemical Corporation Class H pay dividends?
China Petroleum & Chemical Corporation Class H pays a Semiannually dividend of HK$0.129 which represents an annual dividend yield of 5.17%. See more information on China Petroleum & Chemical Corporation Class H dividends here
What is China Petroleum & Chemical Corporation Class H’s EPS estimate?
China Petroleum & Chemical Corporation Class H’s EPS estimate is 0.09.
How many shares outstanding does China Petroleum & Chemical Corporation Class H have?
China Petroleum & Chemical Corporation Class H has 23,782,602,000 shares outstanding.
What happened to China Petroleum & Chemical Corporation Class H’s price movement after its last earnings report?
China Petroleum & Chemical Corporation Class H reported an EPS of HK$0.164 in its last earnings report, beating expectations of HK$0.134. Following the earnings report the stock price went down -0.647%.
Which hedge fund is a major shareholder of China Petroleum & Chemical Corporation Class H?
Currently, no hedge funds are holding shares in HK:0386
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
China Petroleum & Chemical Stock Smart Score
Company Description
China Petroleum & Chemical Corporation Class H
China Petroleum & Chemical Corporation, commonly referred to as Sinopec, is a prominent energy and chemical enterprise conducting operations across Mainland China, Singapore, and various international locations. Established in 2000, this Beijing-headquartered firm functions as a subsidiary of China Petrochemical Corporation. Sinopec's extensive business activities are structured into five core divisions: Exploration and Production, Refining, Marketing and Distribution, Chemicals, and Corporate and Others. Within its upstream segment, the company undertakes the exploration, development, and extraction of both crude oil and natural gas. For its downstream operations, Sinopec refines and purifies crude oil, subsequently manufacturing and marketing a comprehensive array of refined petroleum products. These products, which include gasoline and diesel fuels, are supplied to customers through the company's extensive network of oil depots, service stations, and via both wholesale and retail channels. In the chemical sector, Sinopec is a significant producer and distributor of petrochemicals and their derivatives. Its chemical product portfolio encompasses basic organic chemicals, synthetic resins, monomers and polymers used in synthetic fibers, synthetic rubber, and various chemical fertilizers. Beyond these primary areas, the corporation also participates in the international trade of petroleum products, natural gas, petrochemicals, and other chemical commodities. It is engaged in the development, production, and sale of specialized items such as catalyst products, lubricant base oils, polyester chips and fibers, plastics, and intermediate petrochemicals. Furthermore, Sinopec conducts research, development, manufacturing, and commercialization of ethylene and its downstream byproducts. The company also provides a range of technical and operational services, including geophysical exploration, drilling, surveying, logging, downhole operations, and construction. It manages critical infrastructure services like crude oil jetty operations and natural gas pipeline transmission. Additionally, Sinopec manufactures equipment for production and engages in investment management activities within the coal chemical industry.
0386 Stock 12 Month Forecast
Average Price Target
HK$4.47
▲(4.61% Upside)
Technical Analysis
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