What is China Petroleum & Chemical Corporation's (600028.SS) StockRank?

MoatMap's StockRank for China Petroleum & Chemical Corporation (600028.SS) is 37/100, with a Hold signal. This is a composite score combining Quality (45), Value (58), and Momentum (26) factor ranks across MoatMap's 19,000+ stock universe.

Does China Petroleum & Chemical Corporation have an economic moat?

China Petroleum & Chemical Corporation (600028.SS) has a Quality factor score of 45/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the financial characteristics of a moated business.

Is China Petroleum & Chemical Corporation a buy, hold, or sell?

MoatMap's current signal for China Petroleum & Chemical Corporation (600028.SS) is Hold, based on a StockRank of 37/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.

What sector is China Petroleum & Chemical Corporation in?

China Petroleum & Chemical Corporation (600028.SS) operates in the Energy sector, specifically the Oil & Gas Integrated industry (China).

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600028.SS

HOLDREMOVE

China Petroleum & Chemical Corporation · Energy · China · $86.7B · Avg Vol: $217M/d

StockRank

P/E (TTM)

18.5x

ROE

4.1%

D/E

0.6x

Dividend %

4.0%

Director Trades · 180d

None in 180d →

Buybacks · 180d

$110.8M · 1d →

AI CONVICTION THESIS

Sinopec is a massive state-owned oil refiner. While it has exposure to energy prices, state-mandated price caps on refined products in China limit its ability to capture high margins, failing our capital allocation standards.

COMPANY DESCRIPTION

China Petroleum & Chemical Corporation (Sinopec) is a vertically integrated energy and chemical giant, operating as the largest oil refiner and petrochemical producer in Asia. The company's operations span oil and gas exploration, refining, chemical production, and a vast retail network of service stations across China. Its competitive moat is defined by its dominant domestic refining capacity, extensive distribution infrastructure, and state-backed monopoly status.

FINANCIAL SUMMARY

Year	2021	2022	2023	2024	2025	CAGR
Revenue	—	490.2B	474.5B	454.2B	411.1B	-5.7%
EPS	0.09	0.08	0.07	0.06	—	-12.1%
Shares	—	121.0B	119.3B	121.3B	120.9B	-0.0%
Debt	—	52.7B	65.1B	70.3B	78.5B	14.2%
Equity	—	116.4B	118.7B	120.6B	122.3B	1.7%
Op CF	33.3B	17.2B	23.9B	22.1B	24.0B	-7.8%
Inv CF	-21.5B	-14.0B	-23.0B	-23.8B	-21.6B	—
Fin CF	-8.6B	-5.9B	3.4B	-2.8B	-3.9B	—

PRICE (1M)-7.4%

SMA 50SMA 200

$0.73

RSI (14)

60.9

52W High

$1.20

From 52W High

0.6%

SCORE BREAKDOWN

Quality

ROIC

4.3%36.6

ROE

4.1%40.1

GP/Assets

29.1%80.8

Op. Margin

3.6%37.8

FCF/Assets

1.5%47.2

Piotroski

—44.3

Int. Cover

3.4x44.9

D/E Ratio

0.58x41.4

Current Ratio

0.81x20.3

Value

P/E (TTM)

18.5x46.9

EV/EBITDA

7.0x46.9

P/FCF

125.1x38.2

P/B

0.7x79.3

P/S

0.2x93.2

Div Yield

4.0%69.3

Momentum

52W High %

61%16.6

RS 6M

-25%13.8

SMA 50/200

0.91x8.5

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—45.0

Q Growth

27%63.0

FUNDAMENTALS

Market Cap

$86.7B

P/E (Forward)

11.8x

Gross Margin

22.7%

SECTOR PEERS

Closest peers in Energy, ranked by industry match, size, and score similarity. Cross-listings of 600028.SS are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
600028.SS	China Petroleum & Chemical Corporation(you)	$86.7B	37	HOLD
BP	BP p.l.c.	$107.1B	65	BUY
IMO.TO	Imperial Oil Limited	$59.1B	67	BUY
CVX.MX	Chevron Corporation	$362.7B	46	HOLD
ENI.DE	Eni S.p.A.	$77.3B	74	BUY
XONA.DE	Exxon Mobil Corporation	$603.9B	44	HOLD
SHEL.L	Shell plc	$234.1B	69	BUY
600256.SS	Guanghui Energy Co., Ltd.	$6.0B	38	HOLD
601857.SS	PetroChina Company Limited	$294.0B	68	BUY
NFG	National Fuel Gas Company	$7.4B	46	HOLD

Peer medians: ROE 6.9% · P/E 17.0x · Gross margin 32.5%

China Petroleum & Chemical Corporation (600028.SS) — Stock Score Summary

China Petroleum & Chemical Corporation (600028.SS) has a MoatMap StockRank of 37/100 based on Quality (45/100), Value (58/100), and Momentum (26/100) factor scores. The current signal is HOLD. Sinopec is a massive state-owned oil refiner. While it has exposure to energy prices, state-mandated price caps on refined products in China limit its ability to capture high margins, failing our capital allocation standards.

Key Financial Metrics

Price	$0.73
Market Cap	$86.7B
P/E (TTM)	18.48
P/E (Forward)	11.79
Price/Book	0.73
Return on Equity	4.1%
Return on Invested Capital	4.3%
Debt/Equity	57.95
Gross Margin	22.7%
Operating Margin	3.6%
Revenue Growth	-3.9%
Dividend Yield	4.0%
Free Cash Flow	$693M

China Petroleum & Chemical Corporation operates in the Oil & Gas Integrated industry, part of the Energy sector (China).

Frequently Asked Questions

What is China Petroleum & Chemical Corporation’s (600028.SS) StockRank?: MoatMap’s StockRank for China Petroleum & Chemical Corporation (600028.SS) is 37/100, with a Hold signal. It is a composite of Quality (45), Value (58), and Momentum (26) factor ranks across MoatMap’s 19,000+ stock universe.
Does China Petroleum & Chemical Corporation have an economic moat?: China Petroleum & Chemical Corporation (600028.SS) has a Quality factor score of 45/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is China Petroleum & Chemical Corporation a buy, hold, or sell?: MoatMap’s current signal for China Petroleum & Chemical Corporation (600028.SS) is Hold, based on a StockRank of 37/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is China Petroleum & Chemical Corporation in?: China Petroleum & Chemical Corporation (600028.SS) operates in the Energy sector, specifically the Oil & Gas Integrated industry (China).