386:HKEXChina Petroleum & Chemical Corporation Class H Analysis
Data as of 2026-09-05 - not real-time
¥875.20
Latest Price
3/10Risk
Risk Level: Low
Executive Summary
Oji Holdings Corporation is priced at ¥875.20, and its moving averages give no clean directional read — the structure is neutral. Momentum indicators put RSI at 53.1 (neutral) with MACD reading bearish. Recent trading has carved out support near ¥848.40 and resistance around ¥892.30.
Multiples put this in fair territory at a P/E of 14.3. Revenue is growing at 2.4% on a 3.4% profit margin. The 4.11% dividend yield looks covered by current payout levels.
Risk scores 3 out of 10, which is low for this asset class. With 30-day volatility of 19.2%, a beta of 0.07 and a maximum drawdown of 22.3%, the drawdown profile is forgiving relative to most of the market. The wider market backdrop reads extreme greed at 95 on the fear-greed composite.
The horizons line up on hold — conviction 4 out of 10.
Multiples put this in fair territory at a P/E of 14.3. Revenue is growing at 2.4% on a 3.4% profit margin. The 4.11% dividend yield looks covered by current payout levels.
Risk scores 3 out of 10, which is low for this asset class. With 30-day volatility of 19.2%, a beta of 0.07 and a maximum drawdown of 22.3%, the drawdown profile is forgiving relative to most of the market. The wider market backdrop reads extreme greed at 95 on the fear-greed composite.
The horizons line up on hold — conviction 4 out of 10.
Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 3/10
Key Factors
- Trading above the 200-day average of 856.48
- MACD momentum is negative
- Maximum drawdown of 22.3%
Medium Term
1–3 yearsNeutral
Model confidence: 4/10
Key Factors
- Trading above the 200-day average of 856.48
- MACD momentum is negative
- P/E ratio of 14.3
Long Term
> 3 yearsNeutral
Model confidence: 4/10
Key Factors
- P/E ratio of 14.3
- Dividend yield of 4.11%
- Price-to-book of 0.69
Key Metrics & Analysis
Financial Health
Revenue Growth2.40%
Profit Margin3.41%
P/E Ratio14.3
ROE6.01%
ROA0.82%
Debt/Equity92.15
P/B Ratio0.7
Technical Analysis
TrendNeutral
RSI53.1
Support¥848.40
Resistance¥892.30
MA 20¥873.51
MA 50¥853.79
MA 200¥856.48
MACDBearish
VolumeIncreasing
Fear & Greed Index95.48
Valuation
Target Price¥876.67
Upside/Downside0.17%
GradeFair
TypeValue
Dividend Yield4.11%
Risk Assessment
Beta0.07
Volatility19.19%
Sector RiskMedium
Reg. RiskMedium
Geo RiskLow
Currency RiskMedium
Liquidity RiskLow
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.