China Petroleum (China) Analysis
| 600028 Stock | 6.33 0.01 0.16% |
China Petroleum Chemical is overvalued with Real Value of 5.46 and Hype Value of 6.33. The main objective of China Petroleum stock analysis is to determine its intrinsic value, which is an estimate of what China Petroleum Chemical is worth, separate from its market price. There are two main types of China Petroleum's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect China Petroleum's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of China Petroleum's stock to identify patterns and trends that may indicate its future price movements.
The China Petroleum stock is traded in China on Shanghai Stock Exchange, with the market opening at 09:30:00 and closing at 15:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in China. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and China Petroleum's ongoing operational relationships across important fundamental and technical indicators.
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China Stock Analysis Notes
About 88.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.93. In the past many companies with similar price-to-book ratios have beat the market. China Petroleum Chemical last dividend was issued on the 13th of September 2024. The entity had 13:10 split on the 13th of June 2013. For more info on China Petroleum Chemical please contact the company at 86 10 5996 0028 or go to https://www.sinopec.com.China Petroleum Quarterly Total Revenue |
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China Petroleum Chemical Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. China Petroleum's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding China Petroleum Chemical or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| China Petroleum generated a negative expected return over the last 90 days | |
| About 88.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Fostering A Sustainable Future, Sinopec Hosts Multilateral Event on Hydrogen Energy at COP29 - Marketscreener.com |
China Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 708.05 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate China Petroleum's market, we take the total number of its shares issued and multiply it by China Petroleum's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.China Profitablity
China Petroleum's profitability indicators refer to fundamental financial ratios that showcase China Petroleum's ability to generate income relative to its revenue or operating costs. If, let's say, China Petroleum is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, China Petroleum's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of China Petroleum's profitability requires more research than a typical breakdown of China Petroleum's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.02 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.02 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.02. Management Efficiency
China Petroleum Chemical has return on total asset (ROA) of 0.0209 % which means that it generated a profit of $0.0209 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0588 %, meaning that it generated $0.0588 on every $100 dollars invested by stockholders. China Petroleum's management efficiency ratios could be used to measure how well China Petroleum manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Other Assets is expected to grow to about 65.5 B, whereas Total Assets are forecasted to decline to about 1.7 T.Evaluating the management effectiveness of China Petroleum allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The China Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Operating Margin 0.0159 | Profit Margin 0.0159 | Beta 0.681 | Return On Assets 0.0209 | Return On Equity 0.0588 |
Technical Drivers
As of the 22nd of November, China Petroleum shows the Standard Deviation of 2.03, risk adjusted performance of (0.01), and Mean Deviation of 1.42. China Petroleum Chemical technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.China Petroleum Chemical Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. China Petroleum middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for China Petroleum Chemical. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
China Petroleum Outstanding Bonds
China Petroleum issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. China Petroleum Chemical uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most China bonds can be classified according to their maturity, which is the date when China Petroleum Chemical has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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China Petroleum Predictive Daily Indicators
China Petroleum intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of China Petroleum stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
China Petroleum Forecast Models
China Petroleum's time-series forecasting models are one of many China Petroleum's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary China Petroleum's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About China Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how China Petroleum prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling China shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as China Petroleum. By using and applying China Stock analysis, traders can create a robust methodology for identifying China entry and exit points for their positions.
China Petroleum is entity of China. It is traded as Stock on SHG exchange.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding China Petroleum to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for China Stock 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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