China Petroleum & Chemical Corp Class H (0386.HK)
Company Info
Highlights
HK$682.60B
HK$0.38
9.26
1.11
HK$786.16B
HK$127.66B
HK$59.90B
HK$3.69 - HK$5.47
HK$4.69
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
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.
Returns By Period
China Petroleum & Chemical Corp Class H (0386.HK) returned -10.99% year-to-date (YTD) and -11.48% over the past 12 months. Over the past 10 years, 0386.HK returned 1.93% annually, underperforming the S&P 500 benchmark at 10.43%.
0386.HK
-10.99%
3.66%
-9.57%
-11.48%
11.77%
1.93%
^GSPC (Benchmark)
-3.70%
13.67%
-5.18%
9.18%
14.14%
10.43%
Monthly Returns
The table below presents the monthly returns of 0386.HK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -4.48% | -3.05% | -0.73% | -3.17% | -0.00% | -10.99% | |||||||
| 2024 | -0.73% | 6.65% | 2.54% | 6.31% | 5.08% | 2.02% | 3.50% | 5.58% | -5.73% | -9.50% | -5.02% | 7.21% | 17.44% |
| 2023 | 11.93% | -4.98% | 15.71% | 10.56% | -3.90% | -2.76% | -5.23% | 5.52% | -3.40% | -6.54% | 0.50% | 1.74% | 17.38% |
| 2022 | 12.40% | -5.39% | 1.81% | -1.02% | 6.69% | -6.86% | 4.82% | 0.27% | -4.17% | -8.01% | 18.38% | 2.73% | 19.97% |
| 2021 | 6.92% | 15.63% | -3.50% | -6.52% | 6.72% | -1.16% | -9.42% | 5.90% | 7.58% | -1.04% | -10.73% | 6.45% | 14.17% |
| 2020 | -11.94% | -2.67% | -4.97% | 2.62% | -8.42% | -4.44% | 2.79% | 7.83% | -13.13% | -0.60% | 16.61% | -1.14% | -19.29% |
| 2019 | 17.53% | 3.20% | -8.70% | -2.58% | -8.54% | 1.73% | -4.71% | -9.29% | 4.39% | -3.43% | -2.45% | 6.83% | -8.86% |
| 2018 | 17.98% | -6.81% | 9.37% | 11.32% | 6.62% | -8.61% | 7.99% | 4.23% | 1.69% | -18.88% | 4.56% | -15.94% | 6.45% |
| 2017 | 12.91% | -3.06% | 4.65% | 0.00% | 1.43% | -4.70% | 0.72% | 1.01% | -0.38% | -2.05% | -2.62% | 2.69% | 9.93% |
| 2016 | -7.48% | -0.00% | 17.55% | 8.64% | -4.16% | 7.07% | -1.61% | 2.18% | 1.97% | -0.00% | -4.07% | 1.48% | 21.00% |
| 2015 | -1.92% | 6.03% | -5.07% | 17.67% | -5.92% | 0.08% | -12.11% | -12.25% | -6.73% | 17.83% | -14.41% | -1.48% | -21.82% |
| 2014 | -2.37% | 11.49% | 0.73% | -1.30% | 5.44% | 5.12% | 4.20% | 2.08% | -12.26% | -1.18% | -5.50% | -1.57% | 2.87% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of 0386.HK is 32, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for China Petroleum & Chemical Corp Class H (0386.HK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
China Petroleum & Chemical Corp Class H provided a 9.57% dividend yield over the last twelve months, with an annual payout of HK$0.38 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | HK$0.38 | HK$0.38 | HK$0.38 | HK$0.55 | HK$0.35 | HK$0.29 | HK$0.43 | HK$0.67 | HK$0.32 | HK$0.16 | HK$0.25 | HK$0.30 |
Dividend yield | 9.57% | 8.52% | 9.29% | 14.59% | 9.64% | 8.36% | 9.17% | 11.99% | 5.58% | 2.91% | 5.34% | 4.80% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | |||||||
| 2024 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.22 | HK$0.00 | HK$0.16 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.38 |
| 2023 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.22 | HK$0.00 | HK$0.00 | HK$0.16 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.38 |
| 2022 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.36 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.19 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.55 |
| 2021 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.16 | HK$0.00 | HK$0.00 | HK$0.19 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.35 |
| 2020 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.21 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.08 | HK$0.00 | HK$0.00 | HK$0.29 |
| 2019 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.30 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.13 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.43 |
| 2018 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.49 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.18 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.67 |
| 2017 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.20 | HK$0.00 | HK$0.12 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.32 |
| 2016 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.07 | HK$0.00 | HK$0.00 | HK$0.09 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.16 |
| 2015 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.14 | HK$0.00 | HK$0.00 | HK$0.11 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.25 |
| 2014 | HK$0.19 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.11 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.30 |
Dividend Yield & Payout
Dividend Yield
China Petroleum & Chemical Corp Class H has a dividend yield of 9.57%, which means its dividend payment is significantly above the market average.
Payout Ratio
China Petroleum & Chemical Corp Class H has a payout ratio of 99.95%, 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. Drawdowns are calculated considering price movements and all distributions paid, if any.
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 71.92%, occurring on Mar 9, 2009. Recovery took 2269 trading sessions.
The current China Petroleum & Chemical Corp Class H drawdown is 26.89%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -71.92% | Oct 16, 2007 | 343 | Mar 9, 2009 | 2269 | May 11, 2018 | 2612 |
| -55.66% | Oct 2, 2018 | 362 | Mar 19, 2020 | 770 | May 8, 2023 | 1132 |
| -41.17% | Nov 7, 2000 | 225 | Sep 17, 2001 | 445 | Jun 2, 2003 | 670 |
| -36.36% | Jan 5, 2004 | 96 | May 17, 2004 | 404 | Dec 19, 2005 | 500 |
| -31.37% | Apr 24, 2006 | 34 | Jun 13, 2006 | 102 | Nov 6, 2006 | 136 |
Volatility
Volatility Chart
The current China Petroleum & Chemical Corp Class H volatility is 9.78%, 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.
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.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of China Petroleum & Chemical Corp Class H, comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -14.8%.
Valuation
The Valuation section provides an overview of how China Petroleum & Chemical Corp Class H is priced in the market compared to other companies in the Oil & Gas Integrated industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for 0386.HK, comparing it with other companies in the Oil & Gas Integrated industry. Currently, 0386.HK has a P/E ratio of 9.3. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for 0386.HK compared to other companies in the Oil & Gas Integrated industry. 0386.HK currently has a PEG ratio of 1.1. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for 0386.HK relative to other companies in the Oil & Gas Integrated industry. Currently, 0386.HK has a P/S ratio of 0.2. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for 0386.HK in comparison with other companies in the Oil & Gas Integrated industry. Currently, 0386.HK has a P/B value of 0.6. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |