China Petroleum & Chemical’s stock price dips to 3.90 HKD, marking a 1.02% decline: A comprehensive review

China Petroleum & Chemical (386)

3.90 HKD -0.04 (-1.02%) Volume: 154.85M

China Petroleum & Chemical’s stock price stands at 3.90 HKD, witnessing a dip of -1.02% this trading session with a trading volume of 154.85M, reflecting a year-to-date percentage change of -12.36%. Explore the performance trends of 386’s stock for informed investment decisions.

Latest developments on China Petroleum & Chemical

China Petroleum & Chemical, also known as Sinopec, has been making headlines recently with significant joint ventures and acquisitions. The company recently partnered with a subsidiary of Saudi Aramco in a $4 billion deal to boost its petrochemical operations. Despite facing challenges such as low oil prices and declining profits, Sinopec continues to make strategic moves to strengthen its position in the market. In addition to forming joint ventures, Sinopec also released its first quarterly report for 2025, showing a decline in net profit due to slower fuel sales. With recent partnerships and acquisitions, including Kuwait Petroleum subsidiary acquiring a stake in China’s Wanhua Chemical Group, Sinopec is actively navigating the changing landscape of the industry.

China Petroleum & Chemical on Smartkarma

Analysts on Smartkarma, such as John Ley, have been closely monitoring China Petroleum & Chemical (Sinopec) following a recent 8.47% drop in its stock price. Ley’s research report titled “Sinopec (386) Earnings: Volatility Setup and Post-Release Price Behavior” delves into the price patterns, implied volatility, and earnings implications for the company. Historically, Q1 has shown to be a quarter with significant price movements for Sinopec, and the current drop has sparked further analysis on the company’s performance.

According to Ley’s report, the implied volatility of Sinopec stands out across various metrics, including relative valuation. The research also highlights the average absolute price movements across quarters, with Q1 typically experiencing the second-largest average absolute move. Investors and market participants are closely following the insights provided by independent analysts like Ley on Smartkarma to gain a better understanding of China Petroleum & Chemical‘s performance and potential future price behavior.

A look at China Petroleum & Chemical Smart Scores

Smart Score is a compound score for the Company indicating its overall outlook. It is derived by taking an equally weighted average of underlying Factor scores computed by Smartkarma

China Petroleum & Chemical Corporation, also known as Sinopec, is positioned favorably for long-term success based on its Smartkarma Smart Scores. With top marks in both Value and Dividend, the company demonstrates strong financial health and a commitment to rewarding shareholders. While Growth and Resilience scores are slightly lower, indicating room for improvement in these areas, the company’s Momentum score suggests positive market sentiment and potential for future growth.

As a leading producer and trader of petroleum and petrochemical products in China, China Petroleum & Chemical Corporation has a solid foundation for continued success. With a diverse product portfolio including gasoline, diesel, jet fuel, and chemical fertilizers, the company serves a vital role in meeting the energy needs of the Chinese market. By maintaining high scores in Value and Dividend, China Petroleum & Chemical demonstrates its ability to weather economic fluctuations and generate returns for investors in the long term.

Disclaimer: This article by Smartkarma is general in nature and based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. Note that our articles may not factor in the latest price-sensitive company announcements or qualitative material.
While all reasonable care has been taken in the preparation, Smartkarma makes no assurance about the accuracy of any generated data or content. All content is indicative only and should be independently checked for accuracy and confirmed before use. Smartkarma accepts no responsibility for any loss or damage caused as a result of any inaccuracy or error within the Lab online tools or generated data.
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