PortfoliosLab logo
Tools
Performance Analysis
Risk Analysis
Optimization
Factor Model
See All Tools
Portfolio Analysis
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
China Petroleum & Chemical Corp Class H (0386.HK)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINCNE1000002Q2
SectorEnergy
IndustryOil & Gas Integrated

Highlights

Market CapHK$779.63B
EPSHK$0.45
PE Ratio7.96
PEG Ratio0.45
Revenue (TTM)HK$3.33T
Gross Profit (TTM)HK$632.19B
EBITDA (TTM)HK$179.96B
Year RangeHK$3.64 - HK$5.06
Target PriceHK$5.22

Share Price Chart


Loading data...

Compare to other instruments

Search for stocks, ETFs, and funds to compare with 0386.HK

China Petroleum & Chemical Corp Class H

Popular comparisons: 0386.HK vs. 0939.HK, 0386.HK vs. 0338.HK, 0386.HK vs. 0883.HK

Performance

Performance Chart

The chart shows the growth of an initial investment of HK$10,000 in China Petroleum & Chemical Corp Class H, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


200.00%400.00%600.00%800.00%1,000.00%1,200.00%OctoberNovemberDecember2024FebruaryMarch
1,164.24%
277.54%
0386.HK (China Petroleum & Chemical Corp Class H)
Benchmark (^GSPC)

S&P 500

Returns By Period

China Petroleum & Chemical Corp Class H had a return of 8.56% year-to-date (YTD) and 3.86% in the last 12 months. Over the past 10 years, China Petroleum & Chemical Corp Class H had an annualized return of 2.96%, while the S&P 500 had an annualized return of 10.89%, indicating that China Petroleum & Chemical Corp Class H did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date8.56%10.16%
1 month0.23%3.47%
6 months3.50%22.20%
1 year3.86%30.45%
5 years (annualized)3.00%13.16%
10 years (annualized)2.96%10.89%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-0.73%6.65%
20235.52%-3.45%-6.54%0.50%1.74%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

This table presents risk-adjusted performance metrics for China Petroleum & Chemical Corp Class H (0386.HK) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
0386.HK
China Petroleum & Chemical Corp Class H
0.10
^GSPC
S&P 500
2.79

Sharpe Ratio

The current China Petroleum & Chemical Corp Class H Sharpe ratio is 0.10. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.002.503.00OctoberNovemberDecember2024FebruaryMarch
0.10
2.77
0386.HK (China Petroleum & Chemical Corp Class H)
Benchmark (^GSPC)

Dividends

Dividend History

China Petroleum & Chemical Corp Class H granted a 8.43% dividend yield in the last twelve months. The annual payout for that period amounted to HK$0.37 per share.


PeriodTTM20232022202120202019201820172016201520142013
DividendHK$0.37HK$0.37HK$0.55HK$0.35HK$0.29HK$0.43HK$0.68HK$0.32HK$0.16HK$0.25HK$0.30HK$0.37

Dividend yield

8.43%9.16%14.50%9.65%8.25%9.11%12.08%5.50%2.95%5.28%4.85%5.79%

Monthly Dividends

The table displays the monthly dividend distributions for China Petroleum & Chemical Corp Class H. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2024HK$0.00HK$0.00
2023HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.22HK$0.00HK$0.00HK$0.16HK$0.00HK$0.00HK$0.00
2022HK$0.00HK$0.00HK$0.00HK$0.00HK$0.36HK$0.00HK$0.00HK$0.00HK$0.19HK$0.00HK$0.00HK$0.00
2021HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.16HK$0.00HK$0.00HK$0.19HK$0.00HK$0.00HK$0.00
2020HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.21HK$0.00HK$0.00HK$0.00HK$0.08HK$0.00HK$0.00
2019HK$0.00HK$0.00HK$0.00HK$0.00HK$0.30HK$0.00HK$0.00HK$0.00HK$0.13HK$0.00HK$0.00HK$0.00
2018HK$0.00HK$0.00HK$0.00HK$0.00HK$0.49HK$0.00HK$0.00HK$0.00HK$0.18HK$0.00HK$0.00HK$0.00
2017HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.20HK$0.00HK$0.12HK$0.00HK$0.00HK$0.00
2016HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.07HK$0.00HK$0.00HK$0.09HK$0.00HK$0.00HK$0.00
2015HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.14HK$0.00HK$0.00HK$0.11HK$0.00HK$0.00HK$0.00
2014HK$0.00HK$0.00HK$0.00HK$0.00HK$0.19HK$0.00HK$0.00HK$0.00HK$0.11HK$0.00HK$0.00HK$0.00
2013HK$0.25HK$0.00HK$0.00HK$0.11HK$0.00HK$0.00HK$0.00

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%8.4%
China Petroleum & Chemical Corp Class H has a dividend yield of 8.43%, which means its dividend payment is significantly above the market average.
Payout Ratio
200.0%400.0%600.0%800.0%82.7%
China Petroleum & Chemical Corp Class H has a payout ratio of 82.67%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%OctoberNovemberDecember2024FebruaryMarch
-10.81%
0
0386.HK (China Petroleum & Chemical Corp Class H)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the China Petroleum & Chemical Corp Class H. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the China Petroleum & Chemical Corp Class H was 71.22%, occurring on Mar 9, 2009. Recovery took 1333 trading sessions.

The current China Petroleum & Chemical Corp Class H drawdown is 10.81%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-71.22%Oct 16, 2007341Mar 9, 20091333Jul 30, 20141674
-55.68%Oct 2, 2018362Mar 19, 2020770May 8, 20231132
-49.78%Sep 10, 2014337Jan 20, 2016540Apr 3, 2018877
-39.4%Jun 5, 200171Sep 17, 2001377Mar 28, 2003448
-37.63%Nov 7, 200061Feb 7, 200172May 25, 2001133

Volatility

Volatility Chart

The current China Petroleum & Chemical Corp Class H volatility is 5.46%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%OctoberNovemberDecember2024FebruaryMarch
5.46%
2.80%
0386.HK (China Petroleum & Chemical Corp Class H)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of China Petroleum & Chemical Corp Class H over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items