0386.HK China Petroleum & Chemical at HK$4.61 on 07 Jan 2026: intraday volume flags active trading
0386.HK stock trades at HK$4.61 on the HKSE in Hong Kong on 07 Jan 2026. The intraday session shows 192,180,643 shares traded, well above the 50-day average volume of 134,170,465. Today’s range is HK$4.55–4.67, with a year range of HK$3.69–4.77. We focus on what driving intraday activity, recent earnings, valuation metrics and a Meyka AI forecast to frame short-term trade and medium-term outlook.
Intraday trading snapshot for 0386.HK stock
China Petroleum & Chemical Corporation (0386.HK) opened at HK$4.66 and trades near HK$4.61 on 07 Jan 2026. Volume is 192,180,643 shares, a relative volume of 2.08, signalling heavy intraday participation. The stock’s day low is HK$4.55 and day high is HK$4.67, with a 50-day average of HK$4.43 and 200-day average of HK$4.24.
Earnings and recent results driving 0386.HK trading
Latest quarterly results show revenue of HK$770.08B for the period ending 2025-09-30, above estimates of HK$710.13B. Reported EPS was HK$0.07544 versus estimate HK$0.09293, a mixed beat on revenue but EPS miss that likely weighed on sentiment. Historic quarterly pattern shows revenue beats on 2025-08-21 and 2025-04-28, supporting higher sales but margin pressure remains.
Valuation and fundamentals for 0386.HK stock
Sinopec trades at a trailing PE of 14.24 with EPS of HK$0.33 (TTM) and book value per share of HK$8.89. Key ratios: PB 0.56, EV/EBITDA 7.85, dividend yield 5.30%, and debt-to-equity 0.67. These metrics show value orientation with steady dividend income, but lower current ratio 0.79 suggests tighter short-term liquidity.
Technical and market signals supporting intraday moves
Momentum indicators read constructively: RSI 62.89, MACD histogram 0.02, and ADX 31.91 indicating a strong trend. Bollinger band middle is HK$4.51 with an upper band at HK$4.76, implying limited upside room today. On balance volume and MFI at 72.95 point to buying interest during the session.
Meyka AI rates 0386.HK with a score out of 100
Meyka AI rates 0386.HK with a score of 70.45 out of 100 and assigns a B+ (BUY) suggestion. This grade factors S&P 500 comparison, sector and industry metrics, financial growth, key ratios, forecasts, analyst consensus and fundamentals. The score reflects strong cash flow metrics, a 5.30% dividend yield, and sector tailwinds, offset by margin pressure and leverage. These grades are informational and not financial advice.
Meyka AI forecast and price targets for 0386.HK stock
Meyka AI’s model projects a 3-month target of HK$4.88, a monthly target of HK$4.50, and a 12-month estimate of HK$3.92. Versus the intraday price HK$4.61, that implies a near-term upside to the 3-month target of +5.86% and a 12-month downside of -14.97%. Forecasts are model-based projections and not guarantees.
Final Thoughts
Key takeaways for 0386.HK stock: intraday action on 07 Jan 2026 is heavy, with 192,180,643 shares traded and a price at HK$4.61 on the HKSE in Hong Kong. Fundamentals show value characteristics: PE 14.24, PB 0.56, and a 5.30% dividend yield. Recent quarters delivered revenue beats but compressed EPS, most recently EPS HK$0.07544 versus estimate HK$0.09293 for the 2025-09-30 period. Technicals suggest momentum is intact, with RSI 62.89 and ADX 31.91. Meyka AI’s forecast model projects a 12-month fair value of HK$3.92, implying -14.97% from current levels, while a 3-month projection of HK$4.88 points to +5.86% upside. Investors should weigh short-term trading interest and high liquidity against margin pressure and leverage. For a live quote, related market news, and deeper metrics see the Meyka stock page for 0386.HK and reporting sources below. Forecasts are model-based projections and not guarantees.
FAQs
As of the intraday update on 07 Jan 2026, 0386.HK stock trades at HK$4.61 with volume of 192,180,643 shares, above the 50-day average of 134,170,465 shares.
Latest quarter to 2025-09-30 showed revenue of HK$770.08B beating estimates, while EPS missed at HK$0.07544. Revenue strength lifted trading interest, but the EPS miss pressured margins and near-term sentiment.
Meyka AI rates 0386.HK **70.45/100 (B+, BUY)** and projects a 12-month model fair value of HK$3.92 and a 3-month target of HK$4.88. Grades and forecasts are model-based and not investment advice.
Disclaimer:
Stock markets involve risks. This content is for informational purposes only. Past performance does not guarantee future results. Meyka AI PTY LTD provides market analysis and data insights, not financial advice. Always conduct your own research and consider consulting a licensed financial advisor.
