- Sinopec Shanghai reported a net loss of 462.1 million yuan in the first half of 2025.
- The company’s revenue for this period was 39.52 billion yuan, which is a 9.2% decline compared to the same period last year.
- The loss per share was recorded at 4.40 RMB cents, compared to earnings per share of 0.300 RMB cents during the same period last year.
- Analyst recommendations for Sinopec Shanghai stock include three buy ratings, two hold ratings, and one sell rating.
China Petroleum & Chemical on Smartkarma
Analysts on Smartkarma are closely following China Petroleum & Chemical, or Sinopec, with John Ley recently providing valuable insights. Ley’s analysis, titled “Sinopec (386) Earnings: Volatility Setup and Post-Release Price Behavior,” delves into Sinopec’s recent 8.47% drop and its implications. The report examines price patterns, implied volatility, and earnings implications, highlighting that historically, the first quarter has seen significant price movements. Ley emphasizes the importance of implied volatility metrics and how they stand out in comparison to relative valuations. Additionally, the report explores the historical outcomes of earnings-implied jumps, shedding light on the significance of understanding average absolute price moves across different quarters.
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, with high scores in both Value and Dividend factors, presents an optimistic long-term outlook. The company’s strong value score indicates that it is undervalued compared to its peers, potentially offering investors a good bargain. Additionally, its top-notch dividend score suggests a stable and attractive dividend payment, which could appeal to income-focused investors seeking reliable returns.
While its Growth and Resilience scores are slightly lower, indicating moderate growth potential and resilience in the face of economic challenges, China Petroleum & Chemical‘s Momentum score of 4 suggests that the company is experiencing positive upward trends in the market. Overall, with a solid foundation in place and positive momentum, China Petroleum & Chemical appears to be a promising investment option for the long term.
Summary: China Petroleum & Chemical Corporation produces and trades a variety of petroleum and petrochemical products, including gasoline, diesel, synthetic fibers, and chemical fertilizers. The company markets its products within China, indicating a focus on the domestic market for its offerings.
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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