ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is China Petroleum & Chemical Corp. ?
1
High Debt company with Weak Long Term Fundamental Strength
- Poor long term growth as Operating profit has grown by an annual rate 13.96% of over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
2
With ROE of 4.74%, it has a Expensive valuation with a 0.09 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 0.93%, its profits have fallen by -42.4%
3
Underperformed the market in the last 1 year
- The stock has generated a return of 0.93% in the last 1 year, much lower than market (Hang Seng Hong Kong) returns of 26.67%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Oil)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is China Petroleum & Chemical Corp. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
China Petroleum & Chemical Corp.
0.46%
-0.56
20.26%
Hang Seng Hong Kong
27.36%
1.03
25.88%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.20%
EBIT Growth (5y)
13.96%
EBIT to Interest (avg)
1.88
Debt to EBITDA (avg)
0.48
Net Debt to Equity (avg)
0.24
Sales to Capital Employed (avg)
2.68
Tax Ratio
21.22%
Dividend Payout Ratio
71.14%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
3.65%
ROE (avg)
8.47%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
2
Industry P/E
Price to Book Value
0.09
EV to EBIT
-72.53
EV to EBITDA
2.89
EV to Capital Employed
0.31
EV to Sales
0.13
PEG Ratio
NA
Dividend Yield
4.33%
ROCE (Latest)
-0.43%
ROE (Latest)
4.74%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is not working for China Petroleum & Chemical Corp.
Profit After Tax (PAT) - Quarterly
At HKD 5,268 MM has Fallen at -74.8 %
over average PAT of the previous four periods of HKD 20,898 MMMOJO Watch
Near term PAT trend is very negative
PAT (HKD MM)
Net Sales - Quarterly
Lowest at HKD 802,404 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (HKD MM)
Profit After Tax (PAT) - Quarterly
Lowest at HKD 5,268 MM.
in the last five periodsMOJO Watch
Near term PAT trend is negative
PAT (HKD MM)
Non Operating Income - Quarterly
is 41.33 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT (HKD MM)
Earnings per Share (EPS) - Quarterly
Lowest at HKD 0.06
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (HKD)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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