` ROSN (NK Rosneft' PAO) vs 601857 (PetroChina Co Ltd) Comparison - Alpha Spread

N
ROSN
vs
601857

Over the past 12 months, ROSN has underperformed PetroChina Co Ltd, delivering a return of -6% compared to the PetroChina Co Ltd's +46% growth.

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ROSN
601857
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Valuation Comparison

N
ROSN Intrinsic Value
Not Available
Intrinsic Value
77.88 CNY
Undervaluation 85%
Intrinsic Value
Price ¥11.65
Company Last Price Intrinsic Value DCF Value Multiples-Based Value Wall St Target
N
NK Rosneft' PAO
MOEX:ROSN
446.9 RUB
PetroChina Co Ltd
SSE:601857
11.65 CNY
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Valuation Scenario:
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Growth Comparison

Growth Over Time
ROSN, 601857

ROSN
601857
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Revenue
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Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
N
NK Rosneft' PAO
Revenue
PetroChina Co Ltd
Revenue

All metrics are calculated based on data from the last 10 years.

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Profitability Comparison

Free Cash Flow
ROSN, 601857

ROSN
601857
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Free Cash Flow
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Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
N
NK Rosneft' PAO
MOEX:ROSN
PetroChina Co Ltd
SSE:601857
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What is Free Cash Flow?

Gross Margin

ROSN
92.6%
PetroChina Co Ltd
14.5%
LTM 3Y Avg 5Y Avg 10Y Avg
N
NK Rosneft' PAO
PetroChina Co Ltd

Operating Margin

ROSN
23.8%
PetroChina Co Ltd
8.3%
LTM 3Y Avg 5Y Avg 10Y Avg
N
NK Rosneft' PAO
PetroChina Co Ltd

Net Margin

ROSN
16.7%
PetroChina Co Ltd
5.5%
LTM 3Y Avg 5Y Avg 10Y Avg
N
NK Rosneft' PAO
PetroChina Co Ltd

FCF Margin

ROSN
16%
PetroChina Co Ltd
4.2%
LTM 3Y Avg 5Y Avg 10Y Avg
N
NK Rosneft' PAO
PetroChina Co Ltd

ROE

ROSN
27.6%
PetroChina Co Ltd
10.1%
LTM 3Y Avg 5Y Avg 10Y Avg
N
NK Rosneft' PAO
PetroChina Co Ltd

ROA

ROSN
9.3%
PetroChina Co Ltd
5.6%
LTM 3Y Avg 5Y Avg 10Y Avg
N
NK Rosneft' PAO
PetroChina Co Ltd

ROIC

ROSN
11.9%
PetroChina Co Ltd
7.9%
LTM 3Y Avg 5Y Avg 10Y Avg
N
NK Rosneft' PAO
PetroChina Co Ltd

ROCE

ROSN
17.1%
PetroChina Co Ltd
10.8%
LTM 3Y Avg 5Y Avg 10Y Avg
N
NK Rosneft' PAO
PetroChina Co Ltd

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
ROSN, 601857

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ROSN
601857
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Performance Gap
ROSN, 601857

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ROSN
601857
Difference
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Performance By Year
ROSN, 601857

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ROSN
601857
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Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

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