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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: 9.25 CNY 0.87% Market Closed
Updated: Mar 28, 2024

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%.

Key Points:
Intrinsic Value
Base Case
11.27 CNY
Undervaluation 18%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
PetroChina Co Ltd

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Fundamental Analysis

Financials

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
Efficiency

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

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
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Table
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Fundamental Scores

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.

Positive 3-Years Revenue Growth
ROE is Increasing
Positive Free Cash Flow
ROIC is Increasing
50/100
Profitability
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.

Low D/E
Long-Term Solvency
Positive Net Debt
Average Altman Z-Score
58/100
Solvency
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

Wall Street analysts forecast PetroChina Co Ltd stock price to drop over the next 12 months.

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.

Lowest
Price Target
4.75 CNY
49% Downside
Average
Price Target
8.79 CNY
5% Downside
Highest
Price Target
11.13 CNY
20% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

Price
PetroChina Co Ltd

1M 1M
+5%
6M 6M
+16%
1Y 1Y
+63%
3Y 3Y
+137%
5Y 5Y
+42%
10Y 10Y
+51%
Annual Price Range
9.25
52w Low
5.61
52w High
9.28
Price Metrics
Average Annual Return -4.34%
Standard Deviation of Annual Returns 23.21%
Max Drawdown -46%
Shares Statistics
Market Capitalization 1.7T CNY
Shares Outstanding 175 300 000 000
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

What is price return decomposition?

News

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Company Profile

PetroChina Co Ltd Logo
PetroChina Co Ltd

Country

China

Industry

Energy

Market Cap

1.7T CNY

Dividend Yield

4.59%

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

BEIJING
Beijing
No. 9, Dongzhimen North Avenue, Dongcheng District
+861059982622.0
http://www.petrochina.com.cn/

IPO

2000-04-06

Employees

417 173

Officers

President & Executive Director
Mr. Yongzhang Huang
CFO & Company Secretary
Mr. Hua Wang
VP & Chief Engineer
Mr. Jigang Yang
Chief Geologist & Executive Director
Mr. Fangzheng Jiao
Senior VP & Executive Director
Mr. Lixin Ren
Chief Safety Officer and GM of Quality, Health, Safety & Environment Department
Mr. Minglu Zhang
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Vice President
Mr. Jun Wan
Deputy Director of Investor Relations
Dr. Chong Xing
Assistant Secretary of the Board
Wei Fang
Show Less

See Also

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

The intrinsic value of one PetroChina Co Ltd stock under the Base Case scenario is 11.27 CNY.

Is PetroChina Co Ltd stock undervalued or overvalued?

Compared to the current market price of 9.25 CNY, PetroChina Co Ltd is Undervalued by 18%.