China Competitors

600028 Stock

6.33 0.01 0.16%

China Petroleum Chemical competes with Dymatic Chemicals, Shandong Ruifeng, Liuzhou Chemical, Shanghai Yaoji, and Ping An; as well as few others. The company operates under Oil, Gas & Consumable Fuels sector and is part of Energy industry. Analyzing China Petroleum competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of China Petroleum to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out China Petroleum Correlation with its peers.

You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of China Petroleum competition on your existing holdings.

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Hype

Prediction

Low	Estimated	High
4.18	6.33	8.48

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Intrinsic

Valuation

Low	Real	High
3.31	5.46	7.61

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Naive

Forecast

Low	Next	High
4.53	6.68	8.82

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Earnings

Estimates (0)

Low	Projected EPS	High
0.00	0.00	0.00

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Please note, it is not enough to conduct a financial or market analysis of a single entity such as China Petroleum. Your research has to be compared to or analyzed against China Petroleum's peers to derive any actionable benefits. When done correctly, China Petroleum's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in China Petroleum Chemical.

China Petroleum Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between China Petroleum and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of China and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of China Petroleum Chemical does not affect the price movement of the other competitor.

	002054	300243	600423	002605	601318	300054	002895
002054		0.92	0.98	0.89	0.9	0.94	0.92	002054
300243	0.92		0.93	0.87	0.84	0.9	0.85	300243
600423	0.98	0.93		0.89	0.86	0.9	0.88	600423
002605	0.89	0.87	0.89		0.85	0.89	0.86	002605
601318	0.9	0.84	0.86	0.85		0.94	0.96	601318
300054	0.94	0.9	0.9	0.89	0.94		0.93	300054
002895	0.92	0.85	0.88	0.86	0.96	0.93		002895
	002054	300243	600423	002605	601318	300054	002895

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Risk-Adjusted Indicators

There is a big difference between China Stock performing well and China Petroleum Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze China Petroleum's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
002054	1.58	0.30	0.08	(0.76)	1.85	(1.80)	3.46	(2.34)	16.21
300243	2.98	0.70	0.16	(5.31)	3.05	(3.45)	10.41	(4.60)	26.79
600423	1.80	0.44	0.11	(1.18)	2.29	(2.02)	4.76	(3.14)	17.45
002605	3.34	0.92	0.20	(1.30)	3.34	(3.97)	9.98	(6.01)	19.99
601318	1.82	0.58	0.18	(0.56)	1.69	(2.29)	5.83	(2.52)	19.77
300054	2.39	0.48	0.16	1.84	2.12	(3.02)	5.69	(4.25)	22.72
002895	2.02	0.49	0.15	(1.81)	1.97	(2.40)	5.52	(2.63)	18.27

Cross Equities Net Income Analysis

Compare China Petroleum Chemical and related stocks such as Dymatic Chemicals, Shandong Ruifeng Chemical, and Liuzhou Chemical Industry Net Income Over Time

	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
002054	43.8 M	143.2 M	108.7 M	115.3 M	95.8 M	298.2 M	148.3 M	30 M	52.3 M	110.1 M	116.4 M	206.2 M	86.4 M	30.3 M	28.8 M
300243	15 M	39.1 M	34.3 M	28.2 M	34.9 M	47.3 M	17.8 M	30.6 M	90.2 M	74.5 M	85.4 M	92.9 M	61.1 M	85.3 M	56 M
600423	25 M	67.3 M	41 M	8.8 M	8.8 M	(816.2 M)	(816.2 M)	61.6 M	390.3 M	(1.9 B)	12.7 M	28.8 M	15.9 M	73.3 M	76.9 M
002605	39.3 M	72.5 M	95.8 M	117 M	122.3 M	95 M	97.5 M	76.8 M	129.7 M	344.8 M	1.1 B	573.7 M	348.6 M	562.5 M	590.6 M
601318	54.2 B	54.2 B	54.2 B	54.2 B	54.2 B	54.2 B	62.4 B	89.1 B	107.4 B	149.4 B	143.1 B	101.6 B	83.8 B	85.7 B	107.1 B
300054	5.7 M	52.5 M	63.3 M	74.6 M	134.4 M	158.8 M	240.1 M	336.3 M	293.1 M	34.1 M	(159.8 M)	213.5 M	390 M	222 M	134.2 M
002895	122.3 M	122.3 M	122.3 M	122.3 M	122.3 M	122.3 M	122.3 M	133.4 M	77.2 M	180.4 M	142.6 M	367.8 M	758.7 M	766.4 M	804.7 M

China Petroleum Chemical and related stocks such as Dymatic Chemicals, Shandong Ruifeng Chemical, and Liuzhou Chemical Industry Net Income description

Net income is one of the most important fundamental items in finance. It plays a large role in China Petroleum Chemical financial statement analysis. It represents the amount of money remaining after all of China Petroleum Chemical operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

China Petroleum Competitive Analysis

The better you understand China Petroleum competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, China Petroleum's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across China Petroleum's competition over several years is one of the best ways to analyze its investment potential.

Better Than Average

Worse Than Peers

View Performance Chart

	600028	002054	300243	600423	002605	601318	300054	002895
	0.16 6.33 China	0.18 5.72 Dymatic	1.41 12.19 Shandong	1.70 2.99 Liuzhou	5.12 30.77 Shanghai	0.05 55.49 Ping	0.29 27.72 Hubei	3.51 22.12 Guizhou
Market Volatility (90 Days Market Risk)	Somewhat reliable	Slightly risky	Slightly risky	Relatively risky	Not too volatile	Very steady	Not too volatile	Not too volatile
Market Performance (90 Days Performance)	Very Weak	Good	Good	Good	Good	Good	Good	Good
Odds of Financial Distress (Probability Of Bankruptcy)	Below Average	Low	Low	Low	Very Low	Low	Low	Very Small
Current Valuation (Equity Enterprise Value)	Over Valued	Over Valued	Over Valued	Under Valued	Over Valued	Under Valued	Over Valued	Over Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available
Trade Advice (90 Days Macroaxis Advice)	Strong Sell	Strong Sell	Strong Sell	Cautious Hold	Strong Sell	Strong Sell	Hold	Strong Sell
Net Asset	2.02 T	7.23 B	2.17 B	547.91 M	4.72 B	11.58 T	6.71 B	12.02 B
Profit Margin	0.02 %	0.02 %	0.03 %	0.52 %	0.12 %	0.12 %	0.13 %	0.18 %
EBITDA	172.09 B	335.52 M	139.22 M	42.02 M	679.98 M	195.22 B	724.15 M	1.76 B
Operating Margin	0.02 %	0.03 %	0.06 %	0.23 %	0.23 %	0.22 %	0.23 %	0.33 %
Current Valuation	1 T	5.27 B	3.69 B	1.93 B	13.3 B	1.32 T	26.35 B	13.26 B
Price To Book	0.93 X	1.12 X	2.61 X	4.25 X	3.97 X	1.11 X	6.01 X	1.97 X
Retained Earnings	374.33 B	1.46 B	568.36 M	(2.1 B)	2.49 B	621.72 B	1.58 B	2.14 B
Beta	0.68	0.78	0.93	0.2	0.53	0.84	0.59	0.62
Number Of Employees	368.01 K	1.77 K	905	86	1.73 K	288.75 K	3.88 K	3.45 K
Shares Outstanding	97.23 B	482.12 M	250.42 M	798.69 M	413.97 M	10.76 B	938.28 M	541.99 M
Cash Flow From Operations	161.47 B	(18.85 M)	96.2 M	10.12 M	450.27 M	360.4 B	534.35 M	528.37 M
Annual Yield	N/A	0.01 %	0.01 %	N/A	0.03 %	N/A	N/A	0.05 %
Total Debt	70.97 B	206.71 M	320.52 M	39.25 M	399.14 M	93.32 B	296.16 M	1.01 B
Return On Equity	0.0588	-0.0239	0.0511	0.19	0.14	0.11	0.11	0.16
Return On Asset	0.0209	0.0072	0.0224	0.0379	0.0818	0.0094	0.0498	0.0711
Book Value Per Share	6.71 X	5.20 X	4.60 X	0.69 X	8.25 X	50.14 X	4.63 X	10.94 X
Total Asset	2.02 T	7.23 B	2.17 B	547.91 M	4.72 B	11.58 T	6.71 B	12.02 B
Target Price	6.87	12.78	18.0	12.0	41.5	63.47	32.0	24.92
Last Dividend Paid	0.35	0.07	0.1	N/A	0.9	2.43	N/A	1.0
Shares Owned By Institutions	2.82 %	2.86 %	0.12 %	14.97 %	11.35 %	14.00 %	23.50 %	8.60 %
Market Capitalization	708.05 B	2.76 B	3.24 B	2.34 B	12.74 B	885.79 B	27.44 B	11.9 B
Price To Earnings To Growth	4.07 X	N/A	N/A	N/A	N/A	0.42 X	0.57 X	N/A
Price To Sales	0.23 X	0.92 X	1.68 X	13.11 X	3.61 X	0.94 X	8.08 X	2.28 X
Net Income	58.31 B	30.33 M	85.29 M	73.25 M	562.46 M	85.67 B	222.01 M	766.4 M
Earnings Per Share	0.49 X	0.10 X	0.23 X	0.11 X	1.01 X	6.47 X	0.45 X	1.76 X
Shares Owned By Insiders	88.17 %	48.84 %	44.30 %	32.16 %	48.05 %	19.19 %	29.85 %	57.97 %
Revenue	3.15 T	3.08 B	1.78 B	141.9 M	4.31 B	802.06 B	2.67 B	4.32 B
Working Capital	(112.64 B)	841.18 M	505.82 M	417.24 M	641.34 M	N/A	1.89 B	1.2 B
Gross Profit	632.19 B	49.26 M	308.09 M	24.43 M	1.51 B	332.28 B	1.04 B	696.32 M
Day Typical Price	6.34	5.71	12.2	2.97	31.06	55.43	27.57	21.94
Accumulation Distribution	0.0094	0.0208	0.0401	0.0364	0.0705	0.0099	0.0354	0.0574
Market Facilitation Index	0.06	0.12	0.5	0.11	2.28	0.55	0.99	1.29
Daily Balance Of Power	(0.17)	0.0833	0.34	0.4545	(0.73)	0.0545	(0.08)	0.5814
Period Momentum Indicator	(0.01)	0.01	0.17	0.05	(1.66)	0.03	(0.08)	0.75
Rate Of Daily Change	1.0	1.0	1.01	1.02	0.95	1.0	1.0	1.04
Day Median Price	6.34	5.71	12.21	2.97	31.21	55.4	27.49	21.85
Price Action Indicator	(0.01)	0.015	0.065	0.05	(1.27)	0.11	0.18	0.65
Coefficient Of Variation	(3,908)	797.61	657.78	635.92	498.04	549.46	704.02	604.65
Mean Deviation	1.42	1.58	2.98	1.8	3.34	1.82	2.39	2.02
Jensen Alpha	(0.02)	0.2984	0.7022	0.4365	0.9159	0.5837	0.4833	0.492
Total Risk Alpha	(0.33)	(0.02)	0.0894	0.0604	0.2917	0.1332	0.0326	0.0907
Sortino Ratio	N/A	0.076	0.1629	0.1058	0.2029	0.1815	0.164	0.1518
Downside Variance	N/A	4.67	13.1	8.21	13.71	4.75	6.29	5.84
Standard Deviation	2.03	2.18	4.6	2.62	4.29	2.78	3.67	2.88
Kurtosis	1.77	4.16	5.81	3.21	0.1746	4.42	5.66	2.54
Potential Upside	4.21	3.46	10.41	4.76	9.98	5.83	5.69	5.52
Treynor Ratio	0.1395	(0.76)	(5.31)	(1.18)	(1.30)	(0.56)	1.84	(1.81)
Maximum Drawdown	10.77	16.21	26.79	17.45	19.99	19.77	22.72	18.27
Variance	4.13	4.77	21.16	6.88	18.38	7.71	13.45	8.29
Market Risk Adjusted Performance	0.1495	(0.75)	(5.30)	(1.17)	(1.29)	(0.55)	1.85	(1.80)
Risk Adjusted Performance	(0.01)	0.1021	0.1243	0.127	0.1614	0.1461	0.1163	0.1335
Skewness	(0.37)	(0.000089)	1.23	(0.22)	0.1755	0.509	1.78	0.4831
Semi Deviation	N/A	1.85	3.05	2.29	3.34	1.69	2.12	1.97
Information Ratio	(0.08)	0.0752	0.1282	0.1155	0.1753	0.1426	0.1122	0.1274
Value At Risk	(3.26)	(2.34)	(4.60)	(3.14)	(6.01)	(2.52)	(4.25)	(2.63)
Expected Short fall	N/A	(1.80)	(3.45)	(2.02)	(3.97)	(2.29)	(3.02)	(2.40)
Downside Deviation	N/A	2.16	3.62	2.86	3.7	2.18	2.51	2.42
Semi Variance	N/A	3.43	9.33	5.23	11.18	2.85	4.47	3.88

China Petroleum Competition Performance Charts

Five steps to successful analysis of China Petroleum Competition

China Petroleum's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by China Petroleum Chemical in relation to its competition. China Petroleum's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of China Petroleum in the market, both direct and indirect, as well as new entrants and disruptive technologies.
Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact China Petroleum's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to China Petroleum Chemical, and developing a strategy to address them.
Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.

Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your China Petroleum position

In addition to having China Petroleum in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Measuring and Control Equipment theme has 61 constituents at this time.

You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Measuring and Control Equipment Theme or any other thematic opportunities.

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Other Information on Investing in China Stock

China Petroleum financial ratios help investors to determine whether China Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in China with respect to the benefits of owning China Petroleum security.

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China Competitors

Specify up to 10 symbols:

China Petroleum Competition Correlation Matrix

Risk-Adjusted Indicators

Cross Equities Net Income Analysis

China Petroleum Chemical and related stocks such as Dymatic Chemicals, Shandong Ruifeng Chemical, and Liuzhou Chemical Industry Net Income description

China Petroleum Competitive Analysis

China Petroleum Competition Performance Charts

Five steps to successful analysis of China Petroleum Competition

Complement your China Petroleum position

Did You Try This Idea?

Run Measuring and Control Equipment Thematic Idea Now

Measuring and Control Equipment

Other Information on Investing in China Stock

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