China Petroleum & Chemical (386)
3.97 HKD +0.07 (+1.79%) Volume: 194.85M
“China Petroleum & Chemical’s stock price sees a positive session with a rise of +1.79% to 3.97 HKD, spurred by a robust trading volume of 194.85M. Despite the recent surge, the year-to-date performance registers a -10.79% drop, indicating a turbulent market journey for the stock.”
Latest developments on China Petroleum & Chemical
China Petroleum & Chemical, also known as Sinopec, has been facing challenges in the first quarter of 2025, with a decline in earnings and weak downstream segment performance. Despite signing a $4 billion joint venture deal with Saudi Aramco’s unit and inking other agreements to boost operations, Sinopec’s quarterly net income fell by 28% due to slower fuel sales. The company has also been battling low oil prices and declining profits, leading to the decision to sell $3.1 billion in new stock and inject 2 billion yuan capital into a subsidiary for a hydrogen energy fund. These events have contributed to the fluctuations in China Petroleum & Chemical stock price movements today.
China Petroleum & Chemical on Smartkarma
Analysts on Smartkarma, like John Ley, are closely monitoring China Petroleum & Chemical, also known as 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 implications of this drop on price patterns, implied volatility, and earnings. Historically, Q1 has been a quarter with significant price movements for Sinopec, making it crucial to analyze the current situation in-depth.
According to Ley’s analysis, Sinopec’s implied volatility levels are noteworthy when compared to historical data, indicating potential opportunities for investors. The report highlights the importance of understanding the earnings implied jump and how it aligns with past outcomes. With a bullish lean on the stock, analysts like Ley are providing valuable insights for investors looking to navigate the volatility in China Petroleum & Chemical‘s stock price.
A look at China Petroleum & Chemical Smart Scores
| Factor | Score | Magnitude |
|---|---|---|
| Value | 5 | |
| Dividend | 5 | |
| Growth | 3 | |
| Resilience | 3 | |
| Momentum | 4 | |
| OVERALL SMART SCORE | 4.0 |
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 well-positioned for long-term success based on its strong Smart Scores. With a top score in both Value and Dividend, the company is deemed to be financially sound and investor-friendly. This indicates that China Petroleum & Chemical offers good value for investors and provides consistent dividend payouts. Additionally, its respectable scores in Momentum and Growth suggest that the company has the potential for future growth and has been performing well in the market.
Despite not scoring as high in Resilience, China Petroleum & Chemical Corporation remains a solid choice for investors looking for stability in the energy sector. With a diverse range of petroleum and petrochemical products, the company has a strong presence in the Chinese market. Overall, the Smart Scores paint a positive outlook for China Petroleum & Chemical, indicating that it is a reliable and potentially lucrative investment option in the long run.
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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