- Sinopec’s net income for the first half of 2025 was 21.48 billion yuan, marking a 40% decrease compared to the previous year.
- The IFRS net profit for the same period was 23.75 billion yuan, down by 36% from the previous year’s figure.
- The company’s revenue reached 1.41 trillion yuan in the first half of 2025.
- An interim dividend per share of 8.80 RMB cents was declared.
- The earnings per share (EPS) stood at 19.6 RMB cents.
- Market analysis shows 12 buys and 8 holds for Sinopec, with no sell recommendations.
- Comparisons made use of past data as originally disclosed by Sinopec.
China Petroleum & Chemical on Smartkarma
Analyst coverage of China Petroleum & Chemical (Sinopec) on Smartkarma by John Ley, a top independent analyst, highlights insights on recent earnings volatility and price behavior. In his report titled “Sinopec (386) Earnings: Volatility Setup and Post-Release Price Behavior,” Ley discusses Sinopec’s 8.47% drop, triggering analysis of price patterns, implied volatility, and earnings implications. Historical data indicates that Q1 is the quarter with the second-largest price moves for Sinopec. Ley delves into the implications of Sinopec’s recent decline on price patterns, implied volatility, and earnings, comparing them to historical outcomes. He notes that implied volatilities are notable across various metrics, including relative valuation. The report also examines the average absolute price moves across quarters, revealing that Q1 typically experiences the second-largest average absolute move.
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
Based on Smartkarma Smart Scores, China Petroleum & Chemical Corporation seems to have a positive long-term outlook. With top scores in both the Value and Dividend categories, the company is viewed favorably in terms of its valuation and dividend-paying potential. This indicates a strong financial foundation and steady income stream for investors.
While scoring slightly lower in Growth and Resilience, and with a solid Momentum score, China Petroleum & Chemical is positioned well for the future with room for expansion and a certain level of market stability. Overall, the company’s strong Value and Dividend ratings suggest it could be a promising investment for those looking for stability and income generation in the energy sector.
### China Petroleum & Chemical Corporation produces and trades petroleum and petrochemical products. The Company offers gasoline, diesel, jet fuel, kerosene, ethylene, synthetic fibers, synthetic rubber, synthetic resins, and chemical fertilizers. China Petroleum & Chemical markets its products throughout China. ###
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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