PetroChina Co Ltd banner

Intrinsic Value

The intrinsic value of PetroChina Co Ltd (601857) under the Base Case is 10.78 CNY per share. Compared with the current market price of 11.82 CNY, the stock appears Overvalued by 9% .

The intrinsic value is calculated using the DCF method. The model assumes PetroChina's revenue rises 7.4% in 2026, then declines, averaging a 0.7% annual fall over the next five years against 8.2% growth over the last five. Repeating that past revenue growth would put the estimate at about CNY 16.07.

Do our valuations actually work? See backtest results .

Intrinsic Value
¥10.78
Overvaluation 9%
Intrinsic Value
Price ¥11.82

PetroChina Co Ltd is more expensive than usual. It was this expensive or more expensive on just 6% of days in the past 5 years.

Monitor PetroChina Co Ltd
Get notified when the price drops
Track Buy Zone
20% below Intrinsic Value ¥8.63
Get notified when the price drops into your buy zone
Current Price ¥11.82
Intrinsic Value ¥10.78
Margin of Safety 20% ¥8.63
Or choose another margin of safety
0% below Intrinsic Value
10% below Intrinsic Value
30% below Intrinsic Value
40% below Intrinsic Value
50% below Intrinsic Value
Custom
Alternatives to PetroChina Co Ltd

Fundamental Analysis

What PetroChina Does

Energy

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
Read the full company overview
View Company Overview

PetroChina has no economic moat

No Moat Narrow Wide

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
Financials
Efficiency

Earnings Waterfall
PetroChina Co Ltd

Wall St Price Targets

Capital Returns

Competitive Landscape

What is the Intrinsic Value of one PetroChina Co Ltd stock?

The intrinsic value for PetroChina Co Ltd (601857) under the Base Case is 10.78 CNY.

Is PetroChina Co Ltd stock undervalued or overvalued?

Compared with the current market price of 11.82 CNY, the stock appears Overvalued by 9% .

Back to Top