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PetroChina Co Ltd
SSE:601857

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PetroChina Co Ltd Logo
PetroChina Co Ltd
SSE:601857
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Price: 10.24 CNY -4.12% Market Closed
Updated: Apr 29, 2024
Section:
 

Relative Value

The Relative Value of one PetroChina Co Ltd stock under the Base Case scenario is 12.65 CNY. Compared to the current market price of 10.24 CNY, PetroChina Co Ltd is Undervalued by 19%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

Relative Value
Base Case
12.65 CNY
Undervaluation 19%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.6
P/S
P/S
Price to Sales
0.6
vs History
0
vs Industry
66
Median 3Y
0.4
Median 5Y
0.4
Industry
1.4
Forward
0.6
More Details
11.6
P/E
P/E
Price to Earnings
11.6
vs History
38
vs Industry
18
Median 3Y
9.1
Median 5Y
10
Industry
9
Forward
11.7
More Details
4.1
P/OCF
P/OCF
Price to OCF
4.1
vs History
0
vs Industry
31
Median 3Y
2.5
Median 5Y
2.5
Industry
4.8
More Details
13.6
P/FCFE
P/FCFE
Price to FCFE
13.6
vs History
49
vs Industry
19
Median 3Y
12
Median 5Y
14.1
Industry
11.3
More Details
1.3
P/B
P/B
Price to Book Value
1.3
vs History
0
vs Industry
35
Median 3Y
0.7
Median 5Y
0.7
Industry
1.3
More Details
0.6
EV/S
EV/S
Enterprise Value to Sales
0.6
vs History
3
vs Industry
70
Median 3Y
0.5
Median 5Y
0.5
Industry
2
Forward
0.6
More Details
3.9
EV/GP
EV/GP
Enterprise Value to Gross Profit
3.9
vs History
49
vs Industry
44
Median 3Y
3.5
Median 5Y
4
Industry
4.7
More Details
6.8
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
6.8
vs History
58
vs Industry
25
Median 3Y
5.7
Median 5Y
8.8
Industry
6
Forward
3.8
More Details
6.8
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
6.8
vs History
58
vs Industry
31
Median 3Y
5.7
Median 5Y
8.8
Industry
8.2
Forward
7.7
More Details
4.2
EV/OCF
EV/OCF
Enterprise Value to OCF
4.2
vs History
6
vs Industry
39
Median 3Y
3.2
Median 5Y
3.4
Industry
6.3
More Details
11
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
11
vs History
38
vs Industry
23
Median 3Y
8.8
Median 5Y
9.3
Industry
10.5
More Details
0.9
EV/IC
EV/IC
Enterprise Value to IC
0.9
vs History
0
vs Industry
45
Median 3Y
0.6
Median 5Y
0.6
Industry
1.1
More Details

Multiples Across Competitors

Competitors Multiples
PetroChina Co Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
PetroChina Co Ltd
SSE:601857
1.9T CNY 0.6 11.6 6.8 6.8
SA
Saudi Arabian Oil Co
SAU:2222
7.3T SAR 3.9 16.1 7.4 8.3
US
Exxon Mobil Corp
NYSE:XOM
468.4B USD 1.4 13 7 10
US
Chevron Corp
NYSE:CVX
309.5B USD 1.6 14.5 7.6 12.8
UK
Shell PLC
LSE:SHEL
189.9B GBP 0.7 12.3 50.7 92.2
NL
Royal Dutch Shell PLC
NYSE:RDS.A
184.9B USD 0.8 -11.1 4 28.4
FR
TotalEnergies SE
PAR:TTE
163B EUR 0.8 8.3 3.8 5.4
UK
BP PLC
LSE:BP
88.7B GBP 0.5 7.3 52.7 80.3
BR
Petroleo Brasileiro SA Petrobras
BOVESPA:PETR4
539B BRL 1.1 4.3 2.7 3.6
CN
China Petroleum & Chemical Corp
SSE:600028
751.9B CNY 0.2 12.4 11.7 11.7
NO
Equinor ASA
OSE:EQNR
884.5B NOK 0.8 6.8 1.4 1.8

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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