600028:SSEChina Petroleum & Chemical Corporation Class A Analysis
Data as of 2026-08-31 - not real-time
CN¥5.46
Latest Price
5/10Risk
Risk Level: Medium
Executive Summary
China Petroleum & Chemical Corporation is priced at ¥5.46, and its moving averages give no clean directional read — the structure is neutral. The last 30 days have gained 4.2%. With RSI at 67.5 the momentum picture is approaching overbought, alongside a bullish MACD signal. Watch ¥4.94 as support and ¥5.50 as the nearer resistance level.
Valuation screens as undervalued: a P/E of 18.8 sits below the sector average of 21.5. The average analyst target implies 5.8% above today's level. Revenue is growing at 8.3% on a 1.3% profit margin. The 4.10% dividend yield looks covered by current payout levels.
Risk comes out at 5 of a possible 10, a moderate reading. With 30-day volatility of 25.0%, a beta of -0.21 and a maximum drawdown of 43.0%, position sizing matters here. The wider market backdrop reads extreme greed at 94 on the fear-greed composite.
This one splits by horizon — hold in the near term, buy further out, at 6/10 long-term conviction.
Valuation screens as undervalued: a P/E of 18.8 sits below the sector average of 21.5. The average analyst target implies 5.8% above today's level. Revenue is growing at 8.3% on a 1.3% profit margin. The 4.10% dividend yield looks covered by current payout levels.
Risk comes out at 5 of a possible 10, a moderate reading. With 30-day volatility of 25.0%, a beta of -0.21 and a maximum drawdown of 43.0%, position sizing matters here. The wider market backdrop reads extreme greed at 94 on the fear-greed composite.
This one splits by horizon — hold in the near term, buy further out, at 6/10 long-term conviction.
Top Market Events
BEIJING, CN / ACCESS Newswire / August 24, 2026 / China Petroleum & Chemical Corporation the "Company" HKEX:386...
Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 4/10
Key Factors
- Trading below the 200-day average of 5.61
- MACD momentum is positive
- Maximum drawdown of 43.0%
Medium Term
1–3 yearsPositive
Model confidence: 5/10
Key Factors
- P/E of 18.8 versus sector average of 21.5
- Trading below the 200-day average of 5.61
- Analyst targets imply +5.8% versus the current price
Long Term
> 3 yearsPositive
Model confidence: 6/10
Key Factors
- P/E of 18.8 versus sector average of 21.5
- Analyst targets imply +5.8% versus the current price
- Dividend yield of 4.10%
Key Metrics & Analysis
Financial Health
Revenue Growth8.30%
Profit Margin1.26%
P/E Ratio18.8
ROE4.13%
ROA1.69%
Debt/Equity56.53
P/B Ratio0.8
Op. Cash FlowCN¥164.0B
Free Cash FlowCN¥7.5B
Industry P/E21.5
Technical Analysis
TrendNeutral
RSI67.5
SupportCN¥4.94
ResistanceCN¥5.50
MA 20CN¥5.16
MA 50CN¥5.02
MA 200CN¥5.61
MACDBullish
VolumeIncreasing
Fear & Greed Index94.09
Valuation
Target PriceCN¥5.78
Upside/Downside5.77%
GradeUndervalued
TypeValue
Dividend Yield4.10%
Risk Assessment
Beta-0.21
Volatility25.04%
Sector RiskHigh
Reg. RiskHigh
Geo RiskHigh
Currency RiskHigh
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.