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Sinopec Shanghai Petrochemical Co Ltd Class H (033...
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

CNE1000004C8

Sector

Energy

IPO Date

Jul 26, 1993

Highlights

Market Cap

HK$26.96B

EPS (TTM)

-HK$0.02

PE Ratio

120.00

Total Revenue (TTM)

HK$85.37B

Gross Profit (TTM)

HK$14.86B

EBITDA (TTM)

HK$209.30M

Year Range

HK$1.00 - HK$1.43

Target Price

HK$1.38

Share Price Chart


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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


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Returns By Period

Sinopec Shanghai Petrochemical Co Ltd Class H (0338.HK) returned -1.64% year-to-date (YTD) and 2.56% over the past 12 months. Over the past 10 years, 0338.HK returned -7.00% annually, underperforming the S&P 500 benchmark at 10.46%.


0338.HK

YTD

-1.64%

1M

3.45%

6M

-4.76%

1Y

2.56%

5Y*

-6.81%

10Y*

-7.00%

^GSPC (Benchmark)

YTD

-3.77%

1M

7.44%

6M

-5.60%

1Y

8.37%

5Y*

14.12%

10Y*

10.46%

*Annualized

Monthly Returns

The table below presents the monthly returns of 0338.HK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-1.64%1.67%-0.82%-4.96%4.35%-1.64%
2024-6.19%3.77%-6.36%7.77%1.80%-2.65%-1.82%-3.70%15.38%0.00%-3.33%5.17%7.96%
20236.06%-3.57%1.48%0.00%-11.68%1.65%-3.25%-7.56%0.91%-5.41%6.67%0.89%-14.39%
2022-4.47%2.92%-7.38%-9.20%4.06%-5.54%-3.73%-4.65%-16.26%0.00%24.27%3.13%-19.95%
20214.24%10.46%-3.16%4.89%-0.00%-0.01%-10.50%3.70%13.10%-4.74%1.10%-2.18%15.66%
2020-15.32%-0.00%-3.52%10.94%-10.33%3.89%-6.99%-7.51%-11.88%1.42%20.28%-4.07%-25.09%
20198.16%7.28%-6.03%-5.08%-3.66%-1.17%-11.61%-17.52%0.89%-4.39%-0.46%8.30%-25.30%
20187.64%-1.88%1.49%9.85%10.49%-11.35%-1.46%-2.12%3.69%-28.03%3.20%-3.38%-17.23%
201714.76%-2.49%-8.30%0.93%5.29%-2.23%6.22%9.91%-4.71%0.00%-0.43%-3.89%13.51%
20160.97%5.77%19.09%-2.80%-0.52%-3.65%6.78%6.08%-2.49%1.28%3.03%2.94%40.58%
2015-0.88%17.78%9.06%62.29%-18.98%10.79%-24.94%-10.44%4.24%9.83%-14.51%11.55%36.12%
2014-1.34%5.45%-13.80%-5.50%1.06%16.53%11.58%7.47%-1.16%-5.86%-0.00%-5.81%4.90%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of 0338.HK is 59, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of 0338.HK is 5959
Overall Rank
The Sharpe Ratio Rank of 0338.HK is 5959
Sharpe Ratio Rank
The Sortino Ratio Rank of 0338.HK is 5656
Sortino Ratio Rank
The Omega Ratio Rank of 0338.HK is 5757
Omega Ratio Rank
The Calmar Ratio Rank of 0338.HK is 5959
Calmar Ratio Rank
The Martin Ratio Rank of 0338.HK is 6262
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Sinopec Shanghai Petrochemical Co Ltd Class H (0338.HK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Sinopec Shanghai Petrochemical Co Ltd Class H Sharpe ratios as of May 11, 2025 (values are recalculated daily):

  • 1-Year: 0.16
  • 5-Year: -0.20
  • 10-Year: -0.19
  • All Time: 0.08

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Sinopec Shanghai Petrochemical Co Ltd Class H compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


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Dividends

Dividend History

Sinopec Shanghai Petrochemical Co Ltd Class H provided a 0.00% dividend yield over the last twelve months, with an annual payout of HK$0.00 per share.


0.00%2.00%4.00%6.00%8.00%10.00%12.00%HK$0.00HK$0.10HK$0.20HK$0.30HK$0.4020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
DividendHK$0.00HK$0.00HK$0.00HK$0.12HK$0.12HK$0.13HK$0.28HK$0.37HK$0.29HK$0.12HK$0.00HK$0.06

Dividend yield

0.00%0.00%0.00%8.84%6.76%7.94%12.09%10.70%6.45%2.81%0.00%2.78%

Monthly Dividends

The table displays the monthly dividend distributions for Sinopec Shanghai Petrochemical Co Ltd Class H. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2024HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2023HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2022HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.12HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.12
2021HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.12HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.12
2020HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.13HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.13
2019HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.28HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.28
2018HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.37HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.37
2017HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.29HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.29
2016HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.12HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.12
2015HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2014HK$0.06HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.06

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.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Sinopec Shanghai Petrochemical Co Ltd 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 Sinopec Shanghai Petrochemical Co Ltd Class H was 87.53%, occurring on Aug 28, 1998. Recovery took 1295 trading sessions.

The current Sinopec Shanghai Petrochemical Co Ltd Class H drawdown is 70.04%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-87.53%Aug 26, 1997248Aug 28, 19981295Dec 9, 20031543
-83.57%Oct 22, 2007249Oct 27, 20081592Apr 9, 20151841
-75.03%Jun 1, 20181548Sep 11, 2024
-54.03%Apr 28, 201584Aug 26, 2015494Aug 30, 2017578
-50.22%Apr 14, 200424May 17, 2004413Jan 13, 2006437

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of Sinopec Shanghai Petrochemical Co Ltd Class H over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Sinopec Shanghai Petrochemical Co Ltd 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 -134.8%.


-0.15-0.10-0.050.000.050.10202020212022202320242025
-0.01
0.02
Actual
Estimate

Valuation

The Valuation section provides an overview of how Sinopec Shanghai Petrochemical Co Ltd Class H is priced in the market compared to other companies in the Oil & Gas Refining & Marketing 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 0338.HK, comparing it with other companies in the Oil & Gas Refining & Marketing industry. Currently, 0338.HK has a P/E ratio of 120.0. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for 0338.HK compared to other companies in the Oil & Gas Refining & Marketing industry. 0338.HK currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for 0338.HK relative to other companies in the Oil & Gas Refining & Marketing industry. Currently, 0338.HK has a P/S ratio of 0.3. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for 0338.HK in comparison with other companies in the Oil & Gas Refining & Marketing industry. Currently, 0338.HK has a P/B value of 0.5. 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

Values in undefined except per share items