China Petroleum Financials
| SNPMF Stock | USD 0.50 0.03 5.66% |
China |
Understanding current and past China Petroleum Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of China Petroleum's financial statements are interrelated, with each one affecting the others. For example, an increase in China Petroleum's assets may result in an increase in income on the income statement.
China Petroleum Stock Summary
China Petroleum competes with BP Plc, Shell PLC, Origin Energy, Equinor ASA, and TotalEnergies. China Petroleum Chemical Corporation, an energy and chemical company, engages in the oil and gas and chemical operations in Mainland China, Singapore, and internationally. China Petroleum Chemical Corporation is a subsidiary of China Petrochemical Corporation. China Pete operates under Oil Gas Integrated classification in the United States and is traded on OTC Exchange. It employs 385691 people.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | CNE1000002Q2 |
| Business Address | No 22 Chaoyangmen |
| Sector | Energy |
| Industry | Oil & Gas Integrated |
| Benchmark | Dow Jones Industrial |
| Website | www.sinopec.com |
| Phone | 86 10 5996 0028 |
| Currency | USD - US Dollar |
China Petroleum Key Financial Ratios
There are many critical financial ratios that China Petroleum's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that China Petroleum Chemical reports annually and quarterly.| Return On Equity | 0.0815 | |||
| Return On Asset | 0.034 | |||
| Target Price | 1.07 | |||
| Beta | 0.91 | |||
| Z Score | 1.0 |
China Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining China Petroleum's current stock value. Our valuation model uses many indicators to compare China Petroleum value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across China Petroleum competition to find correlations between indicators driving China Petroleum's intrinsic value. More Info.China Petroleum Chemical is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.42 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for China Petroleum Chemical is roughly 2.40 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the China Petroleum's earnings, one of the primary drivers of an investment's value.China Petroleum Chemical Systematic Risk
China Petroleum's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. China Petroleum volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on China Petroleum Chemical correlated with the market. If Beta is less than 0 China Petroleum generally moves in the opposite direction as compared to the market. If China Petroleum Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one China Petroleum Chemical is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of China Petroleum is generally in the same direction as the market. If Beta > 1 China Petroleum moves generally in the same direction as, but more than the movement of the benchmark.
China Petroleum November 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of China Petroleum help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of China Petroleum Chemical. We use our internally-developed statistical techniques to arrive at the intrinsic value of China Petroleum Chemical based on widely used predictive technical indicators. In general, we focus on analyzing China Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build China Petroleum's daily price indicators and compare them against related drivers.
| Downside Deviation | 7.79 | |||
| Information Ratio | 0.0322 | |||
| Maximum Drawdown | 73.61 | |||
| Value At Risk | (5.66) | |||
| Potential Upside | 7.55 |
Complementary Tools for China Pink Sheet analysis
When running China Petroleum's price analysis, check to measure China Petroleum's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy China Petroleum is operating at the current time. Most of China Petroleum's value examination focuses on studying past and present price action to predict the probability of China Petroleum's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move China Petroleum's price. Additionally, you may evaluate how the addition of China Petroleum to your portfolios can decrease your overall portfolio volatility.
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