FoxScore

Analysis for Sinopec (China Petroleum & Chemical)

0386.HK · As of: 02/16/2026
Basic information
Type: Stock
Region: Emerging Markets
Sector: Energy
TER: –
History
Available history:15.0 years
Last tradingday:02/16/2026
Description & usage
Sinopec is one of China’s key downstream players, anchored in refining, chemicals and a large fuel retail network. Valuation is driven by refining margins, petrochemical spreads and domestic demand trends. Government pricing rules and emissions requirements can also affect profitability.
Overall score 55Performance 39Stability 65Trend 810255075100PerformanceStabilityTrend
Scale: 0 = weak, 50 = average, 100 = top

Analysis summary

Sinopec (China Petroleum & Chemical) (0386.HK) currently has a total score of 55 points, placing it in the neutral range. The score is made up of Performance (39), Stability (65) and Trend (81). The profile is clearly uneven: Trend stands out while Performance lags.

Performance scores 39 points (weak). Key strength: 1Y return at 25.1 %. Main drag: 10Y return at 9.5 %. This points to a sharper upswing more recently.

Stability scores 65 points (strong). Key strength: Sharpe ratio (90d) at 2.36. Main drag: CAGR/drawdown ratio at 0.01. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns—but prices can still fall.

Trend scores 81 points (very strong). Key strength: trend strength at 0.94. Main drag: relative strength (12M) at 4.8 %.

Overall, the picture is mixed: Trend does the heavy lifting while Performance holds the score back. On a metric level, Sharpe ratio (90d) stands out, while 10Y return lags.

(Historical evaluation, not investment advice.)

Sinopec (China Petroleum & Chemical) chart·by TradingView
Chart anzeigen
Wenn du fortfährst, wird der Chart von TradingView geladen. Dabei können Daten (z. B. deine IP-Adresse) an TradingView übertragen werden.
Overall score
55
neutral

Scores

Performance
39
weak
Stability
65
strong
Trend
81
very strong

Metrics

FAQ

What investor type does Sinopec (China Petroleum & Chemical) fit best in FoxScore?
Sinopec (China Petroleum & Chemical) fits a trend/momentum-oriented investor type in FoxScore: trend is clearly the strongest sub-score. This can be useful if you follow trends — but pay close attention to stability (drawdowns/volatility) because trend signals can flip quickly.
How meaningful is the available history for Sinopec (China Petroleum & Chemical)?
Sinopec (China Petroleum & Chemical) currently has about 15 years of price history available. That covers multiple market cycles including crisis phases, making long-term interpretation of returns, drawdowns and trend shifts more reliable.
What is FoxScore good for — and what is it not for?
FoxScore is an analysis and comparison tool: it helps you sort assets quickly, compare profiles and spot strengths/weaknesses. It’s not a substitute for your own research or fundamental analysis, and it’s not a buy/sell recommendation.