PetroChina Co Ltd
SSE:601857
Intrinsic Value
PetroChina Co Ltd is a CN-based company operating in Oil, Gas & Consumable Fuels industry. [ Read More ]
The intrinsic value of one PetroChina Co Ltd stock under the Base Case scenario is 11.27 CNY. Compared to the current market price of 9.25 CNY, PetroChina Co Ltd is Undervalued by 18%.
Valuation Backtest
PetroChina Co Ltd
Run backtest to discover the historical profit from buying and selling PetroChina Co Ltd stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
PetroChina Co Ltd
Current Assets | 724.8B |
Cash & Short-Term Investments | 279.1B |
Receivables | 159.7B |
Other Current Assets | 286B |
Non-Current Assets | 2.1T |
Long-Term Investments | 279.8B |
PP&E | 1.6T |
Intangibles | 100.1B |
Other Non-Current Assets | 82.2B |
Current Liabilities | 753.9B |
Accounts Payable | 277.1B |
Accrued Liabilities | 22.6B |
Short-Term Debt | 62.2B |
Other Current Liabilities | 392B |
Non-Current Liabilities | 609.3B |
Long-Term Debt | 248.5B |
Other Non-Current Liabilities | 360.8B |
Earnings Waterfall
PetroChina Co Ltd
Revenue
|
3.1T
CNY
|
Cost of Revenue
|
-2.6T
CNY
|
Gross Profit
|
422.8B
CNY
|
Operating Expenses
|
-161.3B
CNY
|
Operating Income
|
261.5B
CNY
|
Other Expenses
|
-100.7B
CNY
|
Net Income
|
160.8B
CNY
|
Free Cash Flow Analysis
PetroChina Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
PetroChina Co Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
PetroChina Co Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
PetroChina Co Ltd's solvency score is 58/100. The higher the solvency score, the more solvent the company is.
Score
PetroChina Co Ltd's solvency score is 58/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
PetroChina Co Ltd
According to Wall Street analysts, the average 1-year price target for PetroChina Co Ltd is 8.79 CNY with a low forecast of 4.75 CNY and a high forecast of 11.13 CNY.
Shareholder Return
Price
PetroChina Co Ltd
Average Annual Return | -4.34% |
Standard Deviation of Annual Returns | 23.21% |
Max Drawdown | -46% |
Market Capitalization | 1.7T CNY |
Shares Outstanding | 175 300 000 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
PetroChina Co Ltd is a CN-based company operating in Oil, Gas & Consumable Fuels industry. The company is headquartered in Beijing, Beijing and currently employs 417,173 full-time employees. The company went IPO on 2000-04-06. PetroChina Company Limited is a China-based company principally engaged in the production and distribution of oil and gas. The firm mainly operates through four business segments. The Exploration and Production segment is principally engaged in the exploration, development, production and sales of crude oil and natural gas. The Refining and Chemical Products segment is principally engaged in the refining of crude oil and petroleum products, as well as the production and sales of basic petrochemical products, derivative petrochemical products and other chemical products. The Sales segment is principally engaged in the sales of refined petroleum products. The Natural Gas and Pipeline segment is engaged in the transportation and sales of natural gas, crude oil and refined petroleum products.
Contact
IPO
Employees
Officers
The intrinsic value of one PetroChina Co Ltd stock under the Base Case scenario is 11.27 CNY.
Compared to the current market price of 9.25 CNY, PetroChina Co Ltd is Undervalued by 18%.