PetroChina Co Ltd
DUS:PC6
Decide at what price you'd be comfortable buying and we'll help you stay ready.
|
P
|
PetroChina Co Ltd
DUS:PC6
|
CN |
|
P
|
PetroChina Co Ltd
F:PC6
|
CN |
Intrinsic Value
The intrinsic value of 
PetroChina Co Ltd (PC6) under the Base Case is 0.9803 EUR per share.
Compared with the current market price of 1.1415 EUR, the stock appears
Overvalued by 14% .
The intrinsic value is calculated using the DCF method.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What PetroChina Does
PetroChina is one of China’s main oil and gas companies. It looks for and produces crude oil and natural gas, then turns those raw materials into fuels, lubricants, and basic petrochemicals. It also moves energy through pipelines and sells gasoline, diesel, natural gas, and related products to businesses and households.
- Headquarters
- China CN
- Employees
- 367 173
- IPO date
- Apr 6, 2000
PetroChina has no economic moat
Selling largely interchangeable oil and fuels gives PetroChina limited power to charge more than competing suppliers. Its extensive operations and access to resources help it compete, but do not prevent other large producers and fuel sellers from competing for customers and profits.
Read the full moat analysis
Revenue & Expenses Breakdown
PetroChina Co Ltd
Earnings Waterfall
PetroChina Co Ltd
The intrinsic value for PetroChina Co Ltd (PC6) under the Base Case is 0.9803 EUR.
Compared with the current market price of 1.1415 EUR, the stock appears Overvalued by 14% .
