China Petroleum Chemical Stock Net Income
| SNPMF Stock | USD 0.66 0.02 2.94% |
As of the 10th of February, China Petroleum shows the Downside Deviation of 3.8, risk adjusted performance of 0.1037, and Mean Deviation of 2.34. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of China Petroleum, as well as the relationship between them. Please confirm China Petroleum Chemical jensen alpha, as well as the relationship between the potential upside and skewness to decide if China Petroleum Chemical is priced correctly, providing market reflects its regular price of 0.66 per share. As China Petroleum Chemical is a penny stock we also strongly suggest to validate its total risk alpha numbers.
China Petroleum's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing China Petroleum's valuation are provided below:China Petroleum Chemical does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. China |
China Petroleum 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to China Petroleum's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of China Petroleum.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in China Petroleum on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding China Petroleum Chemical or generate 0.0% return on investment in China Petroleum over 90 days. China Petroleum is related to or competes with BP Plc, Shell PLC, Origin Energy, Equinor ASA, TotalEnergies, Galp Energa, and Exxon. China Petroleum Chemical Corporation, an energy and chemical company, engages in the oil and gas and chemical operations... More
China Petroleum Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure China Petroleum's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess China Petroleum Chemical upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.8 | |||
| Information Ratio | 0.0892 | |||
| Maximum Drawdown | 15.4 | |||
| Value At Risk | (5.00) | |||
| Potential Upside | 5.66 |
China Petroleum Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for China Petroleum's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as China Petroleum's standard deviation. In reality, there are many statistical measures that can use China Petroleum historical prices to predict the future China Petroleum's volatility.| Risk Adjusted Performance | 0.1037 | |||
| Jensen Alpha | 0.3839 | |||
| Total Risk Alpha | 0.0215 | |||
| Sortino Ratio | 0.0747 | |||
| Treynor Ratio | (2.90) |
China Petroleum February 10, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1037 | |||
| Market Risk Adjusted Performance | (2.89) | |||
| Mean Deviation | 2.34 | |||
| Semi Deviation | 2.31 | |||
| Downside Deviation | 3.8 | |||
| Coefficient Of Variation | 833.2 | |||
| Standard Deviation | 3.19 | |||
| Variance | 10.16 | |||
| Information Ratio | 0.0892 | |||
| Jensen Alpha | 0.3839 | |||
| Total Risk Alpha | 0.0215 | |||
| Sortino Ratio | 0.0747 | |||
| Treynor Ratio | (2.90) | |||
| Maximum Drawdown | 15.4 | |||
| Value At Risk | (5.00) | |||
| Potential Upside | 5.66 | |||
| Downside Variance | 14.47 | |||
| Semi Variance | 5.33 | |||
| Expected Short fall | (3.89) | |||
| Skewness | 0.2832 | |||
| Kurtosis | 0.3918 |
China Petroleum Chemical Backtested Returns
China Petroleum appears to be abnormally volatile, given 3 months investment horizon. China Petroleum Chemical secures Sharpe Ratio (or Efficiency) of 0.0908, which signifies that the company had a 0.0908 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for China Petroleum Chemical, which you can use to evaluate the volatility of the firm. Please makes use of China Petroleum's Downside Deviation of 3.8, mean deviation of 2.34, and Risk Adjusted Performance of 0.1037 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, China Petroleum holds a performance score of 7. The firm shows a Beta (market volatility) of -0.13, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning China Petroleum are expected to decrease at a much lower rate. During the bear market, China Petroleum is likely to outperform the market. Please check China Petroleum's sortino ratio, skewness, period momentum indicator, as well as the relationship between the potential upside and rate of daily change , to make a quick decision on whether China Petroleum's price patterns will revert.
Auto-correlation | -0.07 |
Very weak reverse predictability
China Petroleum Chemical has very weak reverse predictability. Overlapping area represents the amount of predictability between China Petroleum time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of China Petroleum Chemical price movement. The serial correlation of -0.07 indicates that barely 7.0% of current China Petroleum price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.07 | |
| Spearman Rank Test | 0.04 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, China Petroleum Chemical reported net income of 71.21 B. This is much higher than that of the Energy sector and significantly higher than that of the Oil & Gas Integrated industry. The net income for all United States stocks is significantly lower than that of the firm.
China Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses China Petroleum's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of China Petroleum could also be used in its relative valuation, which is a method of valuing China Petroleum by comparing valuation metrics of similar companies.China Petroleum is currently under evaluation in net income category among its peers.
China Fundamentals
| Return On Equity | 0.0815 | |||
| Return On Asset | 0.034 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 101.38 B | |||
| Shares Outstanding | 24.78 B | |||
| Shares Owned By Institutions | 35.18 % | |||
| Price To Earning | 4.88 X | |||
| Price To Book | 0.49 X | |||
| Price To Sales | 0.02 X | |||
| Revenue | 2.74 T | |||
| Gross Profit | 519.81 B | |||
| EBITDA | 238.73 B | |||
| Net Income | 71.21 B | |||
| Cash And Equivalents | 234.95 B | |||
| Cash Per Share | 1.94 X | |||
| Total Debt | 91.99 B | |||
| Debt To Equity | 0.47 % | |||
| Current Ratio | 0.89 X | |||
| Book Value Per Share | 6.45 X | |||
| Cash Flow From Operations | 225.17 B | |||
| Earnings Per Share | 0.08 X | |||
| Price To Earnings To Growth | 0.45 X | |||
| Target Price | 1.07 | |||
| Number Of Employees | 385.69 K | |||
| Beta | 0.91 | |||
| Market Capitalization | 74.65 B | |||
| Total Asset | 1.89 T | |||
| Working Capital | (69 B) | |||
| Current Asset | 339 B | |||
| Current Liabilities | 408 B | |||
| Z Score | 1.0 | |||
| Annual Yield | 0.13 % | |||
| Five Year Return | 8.12 % | |||
| Net Asset | 1.89 T | |||
| Last Dividend Paid | 0.47 |
About China Petroleum Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze China Petroleum Chemical's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of China Petroleum using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of China Petroleum Chemical based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in China Pink Sheet
China Petroleum financial ratios help investors to determine whether China Pink Sheet 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.