Sou Hu Cai Jing·2025-10-31 11:42Core Insights - As of October 31, 2025, China Petroleum (601857) closed at 9.15 CNY, up 0.55% with a turnover rate of 0.07% and a trading volume of 1.195 million hands, resulting in a transaction value of 1.09 billion CNY [1] Fund Flow Analysis - On October 31, 2025, the net inflow of main funds was 131 million CNY, accounting for 12.04% of the total transaction value, while retail investors experienced a net outflow of 84.92 million CNY, representing 7.79% of the total transaction value [1] - The fund flow data for the past five days shows fluctuations in net inflows and outflows, with the highest main fund inflow recorded on October 30 at 844.22 million CNY [2] Company Performance Metrics - China Petroleum's total market capitalization is 1.67464 trillion CNY, with a net asset value of 1.75621 trillion CNY and a net profit of 126.279 billion CNY [3] - The company reported a year-on-year decline in main revenue of 3.92% for the first three quarters of 2025, totaling 2.169256 trillion CNY, and a net profit decrease of 4.9% [3] - The third quarter of 2025 saw a slight increase in main revenue by 2.34% year-on-year, amounting to 719.157 billion CNY, while net profit decreased by 3.86% [3] Industry Ranking - China Petroleum ranks favorably in several key metrics within the oil industry, with a price-to-earnings ratio of 9.95, significantly lower than the industry average of 30.07, and a price-to-book ratio of 1.07 compared to the industry average of 2.44 [3] - The company has a gross margin of 21.09%, which is above the industry average of 18.66%, and a return on equity (ROE) of 8.1%, significantly higher than the industry average of 1.3% [3] Analyst Ratings - Over the past 90 days, 14 institutions have rated the stock, with 13 buy ratings and 1 hold rating, and the average target price set at 10.66 CNY [4]