Want to see HK:0386 full AI Analyst Report?
0386 Stock Chart & Stats
HK$4.56
-HK$0.03(-0.68%)
At close: 4:00 PM EST
HK$4.56
-HK$0.03(-0.68%)
Day’s Range― - ―
52-Week RangeHK$3.98 - HK$5.70
Previous CloseN/A
Volume103.04M
Average Volume (3M)113.69M
Market Cap
HK$638.13B
Enterprise ValueHK$1.07T
Total Cash (Recent Filing)HK$172.61B
Total Debt (Recent Filing)HK$573.00B
Price to Earnings (P/E)15.7
Beta0.64
Next Earnings
Aug 24, 2026EPS Estimate
0.09Next Dividend Ex-DateN/A
Dividend Yield5.52%
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$4.66Price Target Upside2.19% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering5
EPS Forecast (FY)0.36
Revenue Forecast (FY)HK$3.04T
Bulls Say, Bears Say
Bulls Say
Vertically Integrated Business ModelSinopec's end-to-end presence across E&P, refining, chemicals, distribution and retail creates durable diversification and margin capture. Vertical integration lets the company internalize feedstocks, stabilize supply, and shift product mix, reducing reliance on any single cycle over months.
Strong Operating Cash GenerationSizable operating cash flow provides structural capacity to fund capex, service debt, and support dividends despite cyclical earnings. Over a 2–6 month horizon this cash generation underpins financial flexibility and resilience to commodity swings and working-capital variability.
Large Asset And Equity BaseA large asset and equity base supplies balance-sheet capacity for heavy infrastructure, long-lead projects, and pipeline investment. This scale supports operational continuity, credit access and the ability to weather cyclical downturns without rapid asset sales or distress financing.
Bears Say
Very Thin Net MarginsSustained low net margins indicate limited per-unit profitability and high sensitivity to commodity spreads, inventory swings and pricing regulations. Over months this constrains ability to build reserves, weakens return on capital, and magnifies earnings volatility versus peers.
Weak And Volatile Free Cash FlowThin, volatile FCF limits sustainable capital allocation: it reduces headroom for growth projects, higher dividends, or debt reduction without relying on commodity-driven windfalls. Repeated negative FCF years highlight exposure to heavy reinvestment and working-capital swings.
Rising Leverage And Cooling ReturnsHigher leverage compresses financial flexibility and raises interest exposure if rates rise, while materially lower ROE signals reduced capital efficiency. Together these structural trends constrain investment capacity and raise downside risk if earnings or cash flow deteriorate further.
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$638.13B.
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 47 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$0.163 earnings per share for the quarter, beating the consensus estimate of HK$0.133 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 Quarterly dividend of HK$0.129 which represents an annual dividend yield of 5.52%. 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$0.163 in its last earnings report, beating expectations of HK$0.133. 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$4.66
▲(2.19% Upside)
Technical Analysis
China Oilfield Services
―
China Shenhua Energy Co
―
PetroChina Company
―
Sinopec Shanghai Petrochemical Co
―
CNOOC Limited
―
Options Prices
Currently, No data available
---