ducovest

PCCYF:OTO-PetroChina Co Ltd (USD)

COMMON STOCK | Oil & Gas Integrated | OTC Pink

Last Closing

USD 0.925

Change

+0.04 (+3.93)%

Market Cap

USD 135.44B

Volume

0.01M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

PetroChina Co Ltd is engaged in the exploration, development, production and sale of crude oil and natural gas; refining of crude oil and petroleum products, transmission of natural gas, crude oil and refined products and sale of natural gas.

Company Website : http://www.petrochina.com.cn

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-06 )

Largest Industry Peers for Oil & Gas Integrated

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BPAQF BP p.l.c

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SNPMF China Petroleum & Chemical Cor..

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STOHF Equinor ASA

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EIPAF Eni SpA

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PUTRY PTT PCL ADR

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PSKOF Polski Koncern Naftowy ORLEN S..

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REPYF Repsol S.A

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REPYY Repsol SA

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ETFs Containing PCCYF

HEWA:LSE 0.93 % 0.00 %

N/A

 N/A
H41I:F 0.93 % 0.00 %

N/A

 N/A
H41I:XETRA 0.93 % 0.00 %

N/A

 N/A

Market Performance

  Market Performance vs. Industry/Classification (Oil & Gas Integrated) Market Performance vs. Exchange (OTC Pink)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 40.90% 96% N/A 86% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 40.90% 96% N/A 86% B+
Trailing 12 Months  
Capital Gain 33.29% 92% A 83% B
Dividend Return 8.69% 44% F 84% B
Total Return 41.97% 88% B+ 85% B
Trailing 5 Years  
Capital Gain 45.44% 95% A 80% B-
Dividend Return 64.33% 100% F 94% A
Total Return 109.77% 95% A 87% B+
Average Annual (5 Year Horizon)  
Capital Gain 16.48% 83% B 63% D
Dividend Return 41.05% 83% B 73% C
Total Return 24.57% 90% A- 93% A
Risk Return Profile  
Volatility (Standard Deviation) 44.18% 41% F 54% F
Risk Adjusted Return 92.91% 97% N/A 99% N/A
Market Capitalization 135.44B 100% F 100% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

What to not like:
Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.