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China Petroleum & Chemical Corporation (386) Stock Verdict & Ratings | Investment Bastion

02Growth

Is it actually growing, and how fast?

386China Petroleum & Chemical

Revenue FY25$398B

GROWTH RATING↗

VERY WEAK9 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR-6%1

Revenue, next 1Y+10%6

Revenue, next 3Y, CAGR-0%1

Revenue, next 5Y, CAGR-2%1

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+11%7

EPS growth, FY27E+3%5

EPS growth, FY28E+6%6

GROWTH ASSESSMENT

STRENGTHS

Earnings are set to grow faster than sales (EPS about 6%/yr vs revenue -0.4%/yr), so margins should widen.

WATCH

Revenue fell 6%/yr over the last 3 years, and it is still set to hold flat.

WEAKNESSES

Growth is the weak spot here, trailing 91% of companies worldwide.

Revenue fell 6%/yr over the last 3 years, behind 90% of companies worldwide.1/10

Revenue is set to hold flat over the next 3 years, behind most of the market.3/10

Over five years revenue is set to shrink 2%/yr, behind 90% of companies worldwide.1/10

BOTTOM LINE

Stalled Business

Growth is a weak point here: a business whose decline is easing. The one thing to watch: revenue has shrunk over the past 3 years.

03Price Momentum

Is the market behind it right now?

386China Petroleum & Chemical

Total return Current93.7%

Price return Current−20.6%

MOMENTUM RATING↗

AVERAGE57 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-8%3

3-month return+11%9

YTD return+0%5

MID & LONG-TERM▾SCORE

% of 52-week high82%6

1-year return+15%7

3-year return+32%4

5-year return+67%6

MOMENTUM ASSESSMENT

STRENGTHS

It's up 15% over the past year, but 18% below its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over three months (+11%).

WATCH

Average long-term results. Multi-year returns are middling (+32% over three years and +67% over five), roughly average for the market.

Returns sit at the market level so far this year (+0%).

WEAKNESSES

The stock is underperforming over the past month (-8%).

BOTTOM LINE

Mixed Momentum

Horizons disagree or sit near the middle of the pack. Momentum investors may want a clearer trend before sizing up. The one thing to watch: the stock is underperforming over the past month.

04Value

Are you paying a fair price for it?

Stop guessing on Sinopec. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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02Growth

Is it actually growing, and how fast?

386China Petroleum & Chemical

Revenue FY25$398B

GROWTH RATING↗

VERY WEAK9 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR-6%1

Revenue, next 1Y+10%6

Revenue, next 3Y, CAGR-0%1

Revenue, next 5Y, CAGR-2%1

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+11%7

EPS growth, FY27E+3%5

EPS growth, FY28E+6%6

GROWTH ASSESSMENT

STRENGTHS

Earnings are set to grow faster than sales (EPS about 6%/yr vs revenue -0.4%/yr), so margins should widen.

WATCH

Revenue fell 6%/yr over the last 3 years, and it is still set to hold flat.

WEAKNESSES

Growth is the weak spot here, trailing 91% of companies worldwide.

Revenue fell 6%/yr over the last 3 years, behind 90% of companies worldwide.1/10

Revenue is set to hold flat over the next 3 years, behind most of the market.3/10

Over five years revenue is set to shrink 2%/yr, behind 90% of companies worldwide.1/10

BOTTOM LINE

Stalled Business

Growth is a weak point here: a business whose decline is easing. The one thing to watch: revenue has shrunk over the past 3 years.

03Price Momentum

Is the market behind it right now?

386China Petroleum & Chemical

Total return Current93.7%

Price return Current−20.6%

MOMENTUM RATING↗

AVERAGE57 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-8%3

3-month return+11%9

YTD return+0%5

MID & LONG-TERM▾SCORE

% of 52-week high82%6

1-year return+15%7

3-year return+32%4

5-year return+67%6

MOMENTUM ASSESSMENT

STRENGTHS

It's up 15% over the past year, but 18% below its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over three months (+11%).

WATCH

Average long-term results. Multi-year returns are middling (+32% over three years and +67% over five), roughly average for the market.

Returns sit at the market level so far this year (+0%).

WEAKNESSES

The stock is underperforming over the past month (-8%).

BOTTOM LINE

Mixed Momentum

Horizons disagree or sit near the middle of the pack. Momentum investors may want a clearer trend before sizing up. The one thing to watch: the stock is underperforming over the past month.

04Value

Are you paying a fair price for it?

Stop guessing on Sinopec. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community

China Petroleum & Chemical Corporation

01Key Ratings

02Growth

03Price Momentum

04Value

Stop guessing on Sinopec. Get the full investment case.

Premium

02Growth

03Price Momentum

04Value

Stop guessing on Sinopec. Get the full investment case.

Premium