China Petroleum Chemical Stock Buy Hold or Sell Recommendation
| SNPMF Stock | USD 0.59 0.01 1.72% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding China Petroleum Chemical is 'Strong Sell'. Macroaxis provides China Petroleum buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding SNPMF positions. The advice algorithm takes into account all of China Petroleum's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting China Petroleum's buy or sell advice are summarized below:
Real Value 0.48 | Hype Value 0.58 | Market Value 0.59 | Naive Value 0.57 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell China Petroleum Chemical given historical horizon and risk tolerance towards China Petroleum. When Macroaxis issues a 'buy' or 'sell' recommendation for China Petroleum Chemical, the advice is generated through an automated system that utilizes algorithms and statistical models.
China |
Execute China Petroleum Buy or Sell Advice
The China recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on China Petroleum Chemical. Macroaxis does not own or have any residual interests in China Petroleum Chemical or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute China Petroleum's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Abnormally volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
China Petroleum Trading Alerts and Improvement Suggestions
| China Petroleum has some characteristics of a very speculative penny stock | |
| The company has accumulated 91.99 B in total debt with debt to equity ratio (D/E) of 0.47, which is about average as compared to similar companies. China Petroleum Chemical has a current ratio of 0.87, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist China Petroleum until it has trouble settling it off, either with new capital or with free cash flow. So, China Petroleum's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like China Petroleum Chemical sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for China to invest in growth at high rates of return. When we think about China Petroleum's use of debt, we should always consider it together with cash and equity. |
China Petroleum Returns Distribution Density
The distribution of China Petroleum's historical returns is an attempt to chart the uncertainty of China Petroleum's future price movements. The chart of the probability distribution of China Petroleum daily returns describes the distribution of returns around its average expected value. We use China Petroleum Chemical price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of China Petroleum returns is essential to provide solid investment advice for China Petroleum.
| Mean Return | 0.39 | Value At Risk | -5 | Potential Upside | 4.17 | Standard Deviation | 2.74 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of China Petroleum historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
China Petroleum Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to China Petroleum or Energy sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that China Petroleum's price will be affected by overall pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a China pink sheet's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | 0.39 | |
β | Beta against NYSE Composite | -0.1 | |
σ | Overall volatility | 2.74 | |
Ir | Information ratio | 0.11 |
China Petroleum Volatility Alert
China Petroleum Chemical shows above-average downside volatility for the selected time horizon. China Petroleum Chemical is a potential penny stock. Although China Petroleum may be in fact a good instrument to invest, many penny pink sheets are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in China Petroleum Chemical. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on China instrument if you perfectly time your entry and exit. However, remember that penny pink sheets that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.China Petroleum Fundamentals Vs Peers
Comparing China Petroleum's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze China Petroleum's direct or indirect competition across all of the common fundamentals between China Petroleum and the related equities. This way, we can detect undervalued stocks with similar characteristics as China Petroleum or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of China Petroleum's fundamental indicators could also be used in its relative valuation, which is a method of valuing China Petroleum by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare China Petroleum to competition |
| Fundamentals | China Petroleum | Peer Average |
| Return On Equity | 0.0815 | -0.31 |
| Return On Asset | 0.034 | -0.14 |
| Profit Margin | 0.02 % | (1.27) % |
| Operating Margin | 0.03 % | (5.51) % |
| Current Valuation | 101.38 B | 16.62 B |
| Shares Outstanding | 24.78 B | 571.82 M |
| Shares Owned By Institutions | 35.18 % | 39.21 % |
| Price To Earning | 4.88 X | 28.72 X |
| Price To Book | 0.49 X | 9.51 X |
| Price To Sales | 0.02 X | 11.42 X |
| Revenue | 2.74 T | 9.43 B |
| Gross Profit | 519.81 B | 27.38 B |
| EBITDA | 238.73 B | 3.9 B |
| Net Income | 71.21 B | 570.98 M |
| Cash And Equivalents | 234.95 B | 2.7 B |
| Cash Per Share | 1.94 X | 5.01 X |
| Total Debt | 91.99 B | 5.32 B |
| Debt To Equity | 0.47 % | 48.70 % |
| Current Ratio | 0.89 X | 2.16 X |
| Book Value Per Share | 6.45 X | 1.93 K |
| Cash Flow From Operations | 225.17 B | 971.22 M |
| Earnings Per Share | 0.08 X | 3.12 X |
| Price To Earnings To Growth | 0.45 X | 4.89 X |
| Target Price | 1.07 | |
| Number Of Employees | 385.69 K | 18.84 K |
| Beta | 0.91 | -0.15 |
| Market Capitalization | 74.65 B | 19.03 B |
| Total Asset | 1.89 T | 29.47 B |
| Working Capital | (69 B) | 1.48 B |
| Current Asset | 339 B | 9.34 B |
| Current Liabilities | 408 B | 7.9 B |
| Z Score | 1.0 | 8.72 |
| Annual Yield | 0.13 % |
China Petroleum Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as China . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 1017.12 | |||
| Daily Balance Of Power | 1.0 | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 0.59 | |||
| Day Typical Price | 0.59 | |||
| Price Action Indicator | 0.01 | |||
| Period Momentum Indicator | 0.01 |
About China Petroleum Buy or Sell Advice
When is the right time to buy or sell China Petroleum Chemical? Buying financial instruments such as China Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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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.Did You Try This Idea?
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Beer and Liquor
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Beer and Liquor theme has 33 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 Beer and Liquor Theme or any other thematic opportunities.
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Check out China Petroleum Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Complementary Tools for China Pink Sheet 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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