China Petroleum & Chemical Corporation Logo

China Petroleum & Chemical Corporation

0386.HK

(2.5)
Stock Price

4,45 HKD

3.18% ROA

8.29% ROE

6.52x PER

Market Cap.

620.529.007.904,22 HKD

59.71% DER

10.05% Yield

1.98% NPM

China Petroleum & Chemical Corporation Stock Analysis

China Petroleum & Chemical Corporation Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

China Petroleum & Chemical Corporation Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.57x) suggests it's undervalued, making it an attractive opportunity for investors.

2 Dividend

The company's consistent dividend distribution over the past five years reflects its dedication to providing shareholders with steady returns, making it an appealing choice for investors seeking income stability.

3 ROE

The stock's ROE falls within an average range (8.29%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

4 ROA

The stock's ROA (3.18%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

5 DER

The stock has a reasonable amount of debt compared to its ownership (60%), suggesting a balanced financial position and a moderate level of risk.

6 Assets Growth

With a track record of continuous revenue growth in the last three years, this company offers a promising investment opportunity

7 Graham Number

The Graham number of this company suggests that its stock price may be undervalued, indicating a potentially attractive investment opportunity.

8 Buffet Intrinsic Value

The company's stock shows potential as it is undervalued (229) according to Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

9 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

10 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

11 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

China Petroleum & Chemical Corporation Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

China Petroleum & Chemical Corporation Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

China Petroleum & Chemical Corporation Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

China Petroleum & Chemical Corporation Revenue
Year Revenue Growth
1998 191.066.000.000
1999 231.694.000.000 17.54%
2000 323.960.000.000 28.48%
2001 305.882.000.000 -5.91%
2002 325.073.000.000 5.9%
2003 418.047.000.000 22.24%
2004 591.734.000.000 29.35%
2005 799.954.000.000 26.03%
2006 1.045.548.000.000 23.49%
2007 1.204.843.000.000 13.22%
2008 1.452.101.000.000 17.03%
2009 1.345.052.000.000 -7.96%
2010 1.913.182.000.000 29.7%
2011 2.505.683.000.000 23.65%
2012 2.786.045.000.000 10.06%
2013 2.880.311.000.000 3.27%
2014 2.825.914.000.000 -1.92%
2015 2.018.883.000.000 -39.97%
2016 1.930.911.000.000 -4.56%
2017 2.360.193.000.000 18.19%
2018 2.891.179.000.000 18.37%
2019 2.966.193.000.000 2.53%
2020 2.105.984.000.000 -40.85%
2021 2.740.884.000.000 23.16%
2022 3.318.168.000.000 17.4%
2023 3.505.036.000.000 5.33%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

China Petroleum & Chemical Corporation Research and Development Expenses
Year Research and Development Expenses Growth
1998 0
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 7.956.000.000 100%
2019 0 0%
2020 10.086.000.000 100%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

China Petroleum & Chemical Corporation General and Administrative Expenses
Year General and Administrative Expenses Growth
1998 19.897.000.000
1999 22.964.000.000 13.36%
2000 17.172.000.000 -33.73%
2001 14.369.000.000 -19.51%
2002 17.253.000.000 16.72%
2003 21.219.000.000 18.69%
2004 23.167.000.000 8.41%
2005 23.330.000.000 0.7%
2006 26.491.000.000 11.93%
2007 35.964.000.000 26.34%
2008 40.917.000.000 12.1%
2009 69.336.000.000 40.99%
2010 84.720.000.000 18.16%
2011 100.489.000.000 15.69%
2012 112.941.000.000 11.03%
2013 125.281.000.000 9.85%
2014 125.607.000.000 0.26%
2015 125.661.000.000 0.04%
2016 128.247.000.000 2.02%
2017 139.827.000.000 8.28%
2018 143.363.000.000 2.47%
2019 136.795.000.000 -4.8%
2020 141.321.000.000 3.2%
2021 158.470.000.000 10.82%
2022 159.394.000.000 0.58%
2023 169.704.000.000 6.08%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

China Petroleum & Chemical Corporation EBITDA
Year EBITDA Growth
1998 6.180.000.000
1999 15.563.000.000 60.29%
2000 55.651.000.000 72.03%
2001 50.803.000.000 -9.54%
2002 52.785.000.000 3.75%
2003 61.572.000.000 14.27%
2004 88.379.000.000 30.33%
2005 98.148.000.000 9.95%
2006 114.752.000.000 14.47%
2007 136.503.000.000 15.93%
2008 90.485.000.000 -50.86%
2009 144.870.000.000 37.54%
2010 184.085.000.000 21.3%
2011 177.979.000.000 -3.43%
2012 172.440.000.000 -3.21%
2013 186.885.000.000 7.73%
2014 166.583.000.000 -12.19%
2015 168.149.000.000 0.93%
2016 85.837.000.000 -95.89%
2017 93.249.000.000 7.95%
2018 222.543.000.000 58.1%
2019 220.826.000.000 -0.78%
2020 36.071.000.000 -512.2%
2021 268.130.000.000 86.55%
2022 226.966.000.000 -18.14%
2023 232.972.000.000 2.58%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

China Petroleum & Chemical Corporation Gross Profit
Year Gross Profit Growth
1998 44.313.000.000
1999 56.435.000.000 21.48%
2000 74.726.000.000 24.48%
2001 69.747.000.000 -7.14%
2002 73.891.000.000 5.61%
2003 94.943.000.000 22.17%
2004 132.527.000.000 28.36%
2005 131.705.000.000 -0.62%
2006 165.519.000.000 20.43%
2007 191.882.000.000 13.74%
2008 125.318.000.000 -53.12%
2009 304.106.000.000 58.79%
2010 371.475.000.000 18.14%
2011 410.322.000.000 9.47%
2012 414.390.000.000 0.98%
2013 427.188.000.000 3%
2014 401.418.000.000 -6.42%
2015 429.589.000.000 6.56%
2016 442.795.000.000 2.98%
2017 474.232.000.000 6.63%
2018 488.229.000.000 2.87%
2019 476.474.000.000 -2.47%
2020 404.889.000.000 -17.68%
2021 548.539.000.000 26.19%
2022 523.506.000.000 -4.78%
2023 600.164.000.000 12.77%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

China Petroleum & Chemical Corporation Net Profit
Year Net Profit Growth
1998 37.000.000
1999 5.665.000.000 99.35%
2000 16.154.000.000 64.93%
2001 14.018.000.000 -15.24%
2002 14.121.000.000 0.73%
2003 19.011.000.000 25.72%
2004 32.275.000.000 41.1%
2005 39.558.000.000 18.41%
2006 50.664.000.000 21.92%
2007 54.947.000.000 7.79%
2008 29.689.000.000 -85.08%
2009 61.760.000.000 51.93%
2010 71.800.000.000 13.98%
2011 73.225.000.000 1.95%
2012 63.879.000.000 -14.63%
2013 66.132.000.000 3.41%
2014 46.466.000.000 -42.32%
2015 32.438.000.000 -43.25%
2016 46.672.000.000 30.5%
2017 51.244.000.000 8.92%
2018 61.618.000.000 16.84%
2019 57.465.000.000 -7.23%
2020 33.096.000.000 -73.63%
2021 71.975.000.000 54.02%
2022 66.153.000.000 -8.8%
2023 71.752.000.000 7.8%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

China Petroleum & Chemical Corporation Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1998 0
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 1 0%
2010 1 0%
2011 1 0%
2012 1 0%
2013 1 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 1 0%
2019 0 0%
2020 0 0%
2021 1 0%
2022 1 0%
2023 1 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

China Petroleum & Chemical Corporation Free Cashflow
Year Free Cashflow Growth
2000 -8.618.000.000
2001 3.392.000.000 354.07%
2002 17.003.000.000 80.05%
2003 20.482.000.000 16.99%
2004 3.446.000.000 -494.37%
2005 19.932.000.000 82.71%
2006 25.886.000.000 23%
2007 13.612.000.000 -90.17%
2008 -33.692.000.000 140.4%
2009 47.314.000.000 171.21%
2010 63.962.000.000 26.03%
2011 18.885.000.000 -238.69%
2012 -3.283.000.000 675.24%
2013 6.921.000.000 147.44%
2014 35.300.000.000 80.39%
2015 70.364.000.000 49.83%
2016 149.076.000.000 52.8%
2017 127.394.000.000 -17.02%
2018 81.115.000.000 -57.05%
2019 23.775.000.000 -241.18%
2020 49.644.000.000 52.11%
2021 80.253.000.000 38.14%
2022 -37.475.000.000 314.15%
2023 42.344.000.000 188.5%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

China Petroleum & Chemical Corporation Operating Cashflow
Year Operating Cashflow Growth
2000 34.472.000.000
2001 59.692.000.000 42.25%
2002 60.069.000.000 0.63%
2003 64.448.000.000 6.79%
2004 70.139.000.000 8.11%
2005 84.963.000.000 17.45%
2006 102.587.000.000 17.18%
2007 124.250.000.000 17.44%
2008 74.883.000.000 -65.93%
2009 152.075.000.000 50.76%
2010 170.333.000.000 10.72%
2011 150.622.000.000 -13.09%
2012 142.380.000.000 -5.79%
2013 151.893.000.000 6.26%
2014 148.347.000.000 -2.39%
2015 165.818.000.000 10.54%
2016 214.543.000.000 22.71%
2017 190.935.000.000 -12.36%
2018 175.868.000.000 -8.57%
2019 153.420.000.000 -14.63%
2020 167.518.000.000 8.42%
2021 225.174.000.000 25.61%
2022 116.269.000.000 -93.67%
2023 70.747.000.000 -64.34%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

China Petroleum & Chemical Corporation Capital Expenditure
Year Capital Expenditure Growth
2000 43.090.000.000
2001 56.300.000.000 23.46%
2002 43.066.000.000 -30.73%
2003 43.966.000.000 2.05%
2004 66.693.000.000 34.08%
2005 65.031.000.000 -2.56%
2006 76.701.000.000 15.21%
2007 110.638.000.000 30.67%
2008 108.575.000.000 -1.9%
2009 104.761.000.000 -3.64%
2010 106.371.000.000 1.51%
2011 131.737.000.000 19.26%
2012 145.663.000.000 9.56%
2013 144.972.000.000 -0.48%
2014 113.047.000.000 -28.24%
2015 95.454.000.000 -18.43%
2016 65.467.000.000 -45.8%
2017 63.541.000.000 -3.03%
2018 94.753.000.000 32.94%
2019 129.645.000.000 26.91%
2020 117.874.000.000 -9.99%
2021 144.921.000.000 18.66%
2022 153.744.000.000 5.74%
2023 28.403.000.000 -441.29%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

China Petroleum & Chemical Corporation Equity
Year Equity Growth
2000 120.793.000.000
2001 139.039.000.000 13.12%
2002 146.515.000.000 5.1%
2003 162.946.000.000 10.08%
2004 186.350.000.000 12.56%
2005 215.623.000.000 13.58%
2006 254.875.000.000 15.4%
2007 300.949.000.000 15.31%
2008 330.080.000.000 8.83%
2009 375.661.000.000 12.13%
2010 419.047.000.000 10.35%
2011 472.328.000.000 11.28%
2012 510.914.000.000 7.55%
2013 568.803.000.000 10.18%
2014 593.041.000.000 4.09%
2015 674.029.000.000 12.02%
2016 710.994.000.000 5.2%
2017 726.120.000.000 2.08%
2018 856.535.000.000 15.23%
2019 875.835.000.000 2.2%
2020 882.858.000.000 0.8%
2021 915.074.000.000 3.52%
2022 936.238.000.000 2.26%
2023 952.809.000.000 1.74%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

China Petroleum & Chemical Corporation Assets
Year Assets Growth
2000 340.918.000.000
2001 360.294.000.000 5.38%
2002 368.375.000.000 2.19%
2003 390.213.000.000 5.6%
2004 460.081.000.000 15.19%
2005 520.572.000.000 11.62%
2006 594.550.000.000 12.44%
2007 718.572.000.000 17.26%
2008 752.235.000.000 4.48%
2009 877.842.000.000 14.31%
2010 995.154.000.000 11.79%
2011 1.144.528.000.000 13.05%
2012 1.266.693.000.000 9.64%
2013 1.382.916.000.000 8.4%
2014 1.451.368.000.000 4.72%
2015 1.443.129.000.000 -0.57%
2016 1.498.609.000.000 3.7%
2017 1.595.504.000.000 6.07%
2018 1.592.308.000.000 -0.2%
2019 1.755.071.000.000 9.27%
2020 1.733.805.000.000 -1.23%
2021 1.889.255.000.000 8.23%
2022 1.948.640.000.000 3.05%
2023 2.084.435.000.000 6.51%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

China Petroleum & Chemical Corporation Liabilities
Year Liabilities Growth
2000 196.826.000.000
2001 197.847.000.000 0.52%
2002 197.751.000.000 -0.05%
2003 201.190.000.000 1.71%
2004 242.515.000.000 17.04%
2005 275.566.000.000 11.99%
2006 317.690.000.000 13.26%
2007 392.225.000.000 19%
2008 401.289.000.000 2.26%
2009 478.989.000.000 16.22%
2010 544.786.000.000 12.08%
2011 637.184.000.000 14.5%
2012 718.657.000.000 11.34%
2013 761.290.000.000 5.6%
2014 805.791.000.000 5.52%
2015 658.910.000.000 -22.29%
2016 667.374.000.000 1.27%
2017 742.614.000.000 10.13%
2018 735.773.000.000 -0.93%
2019 879.236.000.000 16.32%
2020 850.947.000.000 -3.32%
2021 974.181.000.000 12.65%
2022 1.012.402.000.000 3.78%
2023 1.131.626.000.000 10.54%

China Petroleum & Chemical Corporation Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
27.89
Net Income per Share
0.55
Price to Earning Ratio
6.52x
Price To Sales Ratio
0.19x
POCF Ratio
2.77
PFCF Ratio
-25.48
Price to Book Ratio
0.54
EV to Sales
0.29
EV Over EBITDA
4.27
EV to Operating CashFlow
6.24
EV to FreeCashFlow
-39.78
Earnings Yield
0.15
FreeCashFlow Yield
-0.04
Market Cap
620,53 Bil.
Enterprise Value
968,61 Bil.
Graham Number
9.1
Graham NetNet
-6.19

Income Statement Metrics

Net Income per Share
0.55
Income Quality
1.68
ROE
0.08
Return On Assets
0.03
Return On Capital Employed
0.08
Net Income per EBT
0.71
EBT Per Ebit
0.88
Ebit per Revenue
0.03
Effective Tax Rate
0.19

Margins

Sales, General, & Administrative to Revenue
0.05
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.16
Operating Profit Margin
0.03
Pretax Profit Margin
0.03
Net Profit Margin
0.02

Dividends

Dividend Yield
0.1
Dividend Yield %
10.05
Payout Ratio
0.62
Dividend Per Share
0.36

Operating Metrics

Operating Cashflow per Share
1.3
Free CashFlow per Share
-0.2
Capex to Operating CashFlow
-1.16
Capex to Revenue
-0.05
Capex to Depreciation
-6.34
Return on Invested Capital
0.06
Return on Tangible Assets
0.03
Days Sales Outstanding
9.82
Days Payables Outstanding
34.25
Days of Inventory on Hand
34.78
Receivables Turnover
37.17
Payables Turnover
10.66
Inventory Turnover
10.49
Capex per Share
-1.5

Balance Sheet

Cash per Share
1,59
Book Value per Share
6,67
Tangible Book Value per Share
7.91
Shareholders Equity per Share
6.67
Interest Debt per Share
4.13
Debt to Equity
0.6
Debt to Assets
0.23
Net Debt to EBITDA
1.53
Current Ratio
0.9
Tangible Asset Value
946,32 Bil.
Net Current Asset Value
-507,64 Bil.
Invested Capital
0.6
Working Capital
-70,33 Bil.
Intangibles to Total Assets
0
Average Receivables
81,55 Bil.
Average Payables
254,51 Bil.
Average Inventory
274974000000
Debt to Market Cap
0.77

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

China Petroleum & Chemical Corporation Dividends
Year Dividends Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 1 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 1 0%
2023 0 0%

China Petroleum & Chemical Corporation Profile

About China Petroleum & Chemical Corporation

China Petroleum & Chemical Corporation, an energy and chemical company, engages in the oil and gas and chemical operations in Mainland China, Singapore, and internationally. It operates through five segments: Exploration and Production, Refining, Marketing and Distribution, Chemicals, and Corporate and Others. The company explores and develops oil fields; produces crude oil and natural gas; processes and purifies crude oil; and manufactures and sells petroleum products. It also owns and operates oil depots and service stations; and distributes and sells refined petroleum products, including gasoline and diesel through wholesale and retail sales networks. In addition, the company manufactures and sells petrochemical and derivative petrochemical products; and other chemical products, such as basic organic chemicals, synthetic resins, synthetic fiber monomers and polymers, synthetic fibers, synthetic rubber, and chemical fertilizers. Further, it is involved in the exploration, production, and sale of petroleum and natural gas; production, storage, and sale of petrochemical and coal chemical products; import and export of petroleum products, natural gas, petrochemical, and chemical products; production and sale of catalyst products, lubricant base oil, polyester chips and fibers, plastics, and intermediate petrochemical products; research, development, production, and sale of ethylene and downstream byproducts; provision of geophysical exploration, drilling, survey, logging, downhole operational services, and construction services, as well as crude oil jetty services and natural gas pipeline transmission services; manufacturing production equipment; and coal chemical industry investment management activities. The company was incorporated in 2000 and is headquartered in Beijing, China. China Petroleum & Chemical Corporation is a subsidiary of China Petrochemical Corporation.

CEO
Mr. Baocai Yu
Employee
374.791
Address
No. 22 Chaoyangmen North Street
Beijing, 100728

China Petroleum & Chemical Corporation Executives & BODs

China Petroleum & Chemical Corporation Executives & BODs
# Name Age
1 Mr. Xusheng Guo
Chief Geologist
70
2 Mr. Yang Chen
Deputy Head of the Board
70
3 Mr. Lianggong Lv
Senior Vice President
70
4 Mr. Shuanwen Niu
Senior Vice President
70
5 Mr. Wensheng Huang
Vice President & Secretary to the Board of Directors
70
6 Mr. Baocai Yu
President & Executive Director
70
7 Ms. Donghua Shou
Chief Financial Officer & Head of Accounting Institution
70
8 Mr. Yonglin Li
Senior Vice President & Executive Director
70

China Petroleum & Chemical Corporation Competitors