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China Petroleum & Chemical Corp Class H (0386.HK)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

CNE1000002Q2

Sector

Energy

IPO Date

Oct 19, 2000

Highlights

Market Cap

HK$706.76B

EPS (TTM)

HK$0.38

PE Ratio

8.10

PEG Ratio

2.51

Total Revenue (TTM)

HK$1.58T

Gross Profit (TTM)

HK$291.71B

EBITDA (TTM)

HK$116.43B

Year Range

HK$4.01 - HK$5.47

Target Price

HK$5.24

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.


Popular comparisons:
0386.HK vs. 0939.HK 0386.HK vs. 0883.HK 0386.HK vs. 0338.HK 0386.HK vs. 0941.HK 0386.HK vs. ^GSPC 0386.HK vs. MSFT 0386.HK vs. PBR 0386.HK vs. CVX
Popular comparisons:
0386.HK vs. 0939.HK 0386.HK vs. 0883.HK 0386.HK vs. 0338.HK 0386.HK vs. 0941.HK 0386.HK vs. ^GSPC 0386.HK vs. MSFT 0386.HK vs. PBR 0386.HK vs. CVX

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%OctoberNovemberDecember2025FebruaryMarch
771.27%
304.75%
0386.HK (China Petroleum & Chemical Corp Class H)
Benchmark (^GSPC)

Returns By Period

China Petroleum & Chemical Corp Class H had a return of -5.61% year-to-date (YTD) and -1.73% in the last 12 months. Over the past 10 years, China Petroleum & Chemical Corp Class H had an annualized return of 4.10%, while the S&P 500 had an annualized return of 10.54%, indicating that China Petroleum & Chemical Corp Class H did not perform as well as the benchmark.


0386.HK

YTD

-5.61%

1M

-4.54%

6M

-3.22%

1Y

-1.73%

5Y*

13.08%

10Y*

4.10%

^GSPC (Benchmark)

YTD

-4.13%

1M

-6.82%

6M

0.23%

1Y

9.48%

5Y*

15.81%

10Y*

10.54%

*Annualized

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-4.48%-3.05%-5.61%
2024-0.73%6.65%2.54%6.31%5.08%2.02%3.42%5.58%-5.74%-9.50%-5.02%7.21%17.33%
202311.94%-4.98%15.71%10.56%-3.90%-2.82%-5.23%5.52%-3.45%-6.54%0.50%1.74%17.25%
202212.40%-5.39%1.81%-1.02%6.73%-6.86%4.82%0.27%-4.31%-8.01%18.38%2.73%19.85%
20216.92%15.63%-3.50%-6.52%6.72%-1.23%-9.41%5.90%7.64%-1.04%-10.73%6.45%14.15%
2020-11.94%-2.66%-4.98%2.62%-8.42%-4.50%2.79%7.83%-13.13%-0.60%16.61%-1.14%-19.35%
201917.53%3.20%-8.70%-2.58%-8.49%1.72%-4.71%-9.29%4.48%-3.44%-2.44%6.84%-8.73%
201817.97%-6.80%9.37%11.32%6.67%-8.61%7.99%4.23%1.72%-18.88%4.56%-15.94%6.53%
201712.91%-3.06%4.65%0.00%1.43%-4.69%0.63%1.01%-0.42%-2.05%-2.62%2.69%9.78%
2016-7.48%-0.00%17.55%8.65%-4.16%7.10%-1.61%2.18%2.01%0.00%-4.07%1.48%21.09%
2015-1.92%6.03%-5.07%17.66%-5.92%0.07%-12.11%-12.24%-6.75%17.83%-14.41%-1.47%-21.84%
2014-2.37%11.49%0.73%-1.30%5.42%5.12%4.20%2.08%-12.22%-1.18%-5.51%-1.57%2.90%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of 0386.HK is 52, 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 0386.HK is 5252
Overall Rank
The Sharpe Ratio Rank of 0386.HK is 5656
Sharpe Ratio Rank
The Sortino Ratio Rank of 0386.HK is 4848
Sortino Ratio Rank
The Omega Ratio Rank of 0386.HK is 4747
Omega Ratio Rank
The Calmar Ratio Rank of 0386.HK is 5858
Calmar Ratio Rank
The Martin Ratio Rank of 0386.HK is 5454
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 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.


Sharpe ratio
The chart of Sharpe ratio for 0386.HK, currently valued at 0.13, compared to the broader market-3.00-2.00-1.000.001.002.003.000.130.66
The chart of Sortino ratio for 0386.HK, currently valued at 0.37, compared to the broader market-4.00-2.000.002.004.000.370.95
The chart of Omega ratio for 0386.HK, currently valued at 1.05, compared to the broader market0.501.001.502.001.051.12
The chart of Calmar ratio for 0386.HK, currently valued at 0.14, compared to the broader market0.001.002.003.004.005.000.140.88
The chart of Martin ratio for 0386.HK, currently valued at 0.24, compared to the broader market-10.000.0010.0020.000.243.43
0386.HK
^GSPC

The current China Petroleum & Chemical Corp Class H Sharpe ratio is 0.13. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of China Petroleum & Chemical Corp Class H with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.00OctoberNovemberDecember2025FebruaryMarch
0.13
0.60
0386.HK (China Petroleum & Chemical Corp Class H)
Benchmark (^GSPC)

Dividends

Dividend History

China Petroleum & Chemical Corp Class H provided a 9.03% dividend yield over the last twelve months, with an annual payout of HK$0.38 per share.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%HK$0.00HK$0.10HK$0.20HK$0.30HK$0.40HK$0.50HK$0.60HK$0.7020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
DividendHK$0.38HK$0.38HK$0.38HK$0.55HK$0.35HK$0.29HK$0.43HK$0.67HK$0.32HK$0.16HK$0.25HK$0.30

Dividend yield

9.03%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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025HK$0.00HK$0.00HK$0.00HK$0.00
2024HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.22HK$0.00HK$0.16HK$0.00HK$0.00HK$0.00HK$0.38
2023HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.22HK$0.00HK$0.00HK$0.16HK$0.00HK$0.00HK$0.00HK$0.38
2022HK$0.00HK$0.00HK$0.00HK$0.00HK$0.36HK$0.00HK$0.00HK$0.00HK$0.19HK$0.00HK$0.00HK$0.00HK$0.55
2021HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.16HK$0.00HK$0.00HK$0.19HK$0.00HK$0.00HK$0.00HK$0.35
2020HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.21HK$0.00HK$0.00HK$0.00HK$0.08HK$0.00HK$0.00HK$0.29
2019HK$0.00HK$0.00HK$0.00HK$0.00HK$0.30HK$0.00HK$0.00HK$0.00HK$0.13HK$0.00HK$0.00HK$0.00HK$0.43
2018HK$0.00HK$0.00HK$0.00HK$0.00HK$0.49HK$0.00HK$0.00HK$0.00HK$0.18HK$0.00HK$0.00HK$0.00HK$0.67
2017HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.20HK$0.00HK$0.12HK$0.00HK$0.00HK$0.00HK$0.32
2016HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.07HK$0.00HK$0.00HK$0.09HK$0.00HK$0.00HK$0.00HK$0.16
2015HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.14HK$0.00HK$0.00HK$0.11HK$0.00HK$0.00HK$0.00HK$0.25
2014HK$0.19HK$0.00HK$0.00HK$0.00HK$0.11HK$0.00HK$0.00HK$0.00HK$0.30

Dividend Yield & Payout


Dividend Yield
10.0%20.0%30.0%9.0%
China Petroleum & Chemical Corp Class H has a dividend yield of 9.03%, which means its dividend payment is significantly above the market average.
Payout Ratio
200.0%400.0%600.0%800.0%1,000.0%98.9%
China Petroleum & Chemical Corp Class H has a payout ratio of 98.91%, 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.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%OctoberNovemberDecember2025FebruaryMarch
-22.47%
-8.27%
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 71.85%, occurring on Mar 9, 2009. Recovery took 2268 trading sessions.

The current China Petroleum & Chemical Corp Class H drawdown is 22.47%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-71.85%Oct 16, 2007343Mar 9, 20092268May 10, 20182611
-55.6%Oct 2, 2018362Mar 19, 2020770May 8, 20231132
-40.76%Nov 7, 2000225Sep 17, 2001445Jun 2, 2003670
-36.36%Jan 5, 200496May 17, 2004404Dec 19, 2005500
-31.19%Apr 24, 200634Jun 13, 2006102Nov 6, 2006136

Volatility

Volatility Chart

The current China Petroleum & Chemical Corp Class H volatility is 3.22%, 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.


0.00%5.00%10.00%15.00%OctoberNovemberDecember2025FebruaryMarch
3.22%
5.77%
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

Valuation

The Valuation section provides an assessment of the market value of China Petroleum & Chemical Corp Class H compared to its peers in the Oil & Gas Integrated industry.


PE Ratio
50.0100.0150.0200.08.1
The chart displays the price to earnings (P/E) ratio for 0386.HK in comparison to other companies of the Oil & Gas Integrated industry. Currently, 0386.HK has a PE value of 8.1. This PE ratio falls in the average range for the industry.
PEG Ratio
0.02.04.06.08.010.012.02.5
The chart displays the price to earnings to growth (PEG) ratio for 0386.HK in comparison to other companies of the Oil & Gas Integrated industry. Currently, 0386.HK has a PEG value of 2.5. This PEG ratio falls in the average range for the industry.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for China Petroleum & Chemical Corp Class H.


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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
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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