SNPMF:OTO-China Petroleum & Chemical Corp. Inc (USD)

COMMON STOCK | Oil & Gas Integrated | OTC Pink

Last Closing

USD 0.6009

Change

+0.01 (+2.14)%

Market Cap

USD 89.35B

Volume

0.36M

Analyst Target

USD 1.07
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

China Petroleum & Chemical Corp and its subsidiaries are engaged in exploration, development & production of crude oil and natural gas, refining, chemicals and related sales & marketing business.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-04-25 )

Largest Industry Peers for Oil & Gas Integrated

Symbol Name Price(Change) Market Cap
PCCYF PetroChina Co Ltd Class H

+0.04 (+3.93%)

USD 259.16B
RYDAF Shell PLC

+0.65 (+1.83%)

USD 232.30B
TTFNF TotalEnergies SE

+0.70 (+0.97%)

USD 171.61B
BPAQF BP p.l.c

+0.12 (+1.85%)

USD 109.84B
STOHF Equinor ASA

N/A

USD 81.03B
EIPAF Eni SpA

N/A

USD 52.13B
PUTRY PTT PCL ADR

N/A

USD 27.23B
PSKOF Polski Koncern Naftowy ORLEN S..

N/A

USD 19.56B
REPYY Repsol SA

+0.23 (+1.49%)

USD 19.44B
REPYF Repsol S.A

N/A

USD 19.41B

ETFs Containing SNPMF

REDV 4.93 % 0.00 %

N/A

N/A
SHZ:CA 2.89 % 0.68 %

N/A

N/A
HEWA:LSE 0.65 % 0.00 %

N/A

N/A
H41I:F 0.65 % 0.00 %

N/A

N/A
H41I:XETRA 0.65 % 0.00 %

N/A

N/A
FXP ProShares UltraShort FTSE.. 0.00 % 0.95 %

+0.14 (+0%)

USD 0.02B
XPP ProShares Ultra FTSE Chin.. 0.00 % 0.95 %

-0.04 (0%)

USD 8.13M
YXI ProShares Short FTSE Chin.. 0.00 % 0.95 %

+0.39 (+0%)

USD 7.56M

Market Performance

  Market Performance vs. Industry/Classification (Oil & Gas Integrated) Market Performance vs. Exchange (OTC Pink)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 20.18% 88% B+ 78% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 20.18% 88% B+ 78% C+
Trailing 12 Months  
Capital Gain -6.11% 35% F 56% F
Dividend Return 56.52% 94% A 97% N/A
Total Return 50.41% 88% B+ 88% B+
Trailing 5 Years  
Capital Gain -20.93% 36% F 55% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -20.93% 32% F 50% F
Average Annual (5 Year Horizon)  
Capital Gain -0.06% 28% F 39% F
Dividend Return 48.88% 86% B+ 75% C
Total Return 48.94% 100% F 97% N/A
Risk Return Profile  
Volatility (Standard Deviation) 52.96% 28% F 47% F
Risk Adjusted Return 92.30% 100% F 98% N/A
Market Capitalization 89.35B 86% B+ 99% N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector