PTR:NYE-PetroChina Company Limited (USD)

EQUITY | Oil & Gas Integrated | New York Stock Exchange

Last Closing

USD 46.12

Change

-1.23 (-2.60)%

Market Cap

USD 125.66B

Volume

0.14M

Analyst Target

USD 76.05
Analyst Rating

N/A

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.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-01-27 )

Largest Industry Peers for Oil & Gas Integrated

Symbol Name Price(Change) Market Cap
XOM Exxon Mobil Corp

-3.37 (-2.78%)

USD 481.58B
CVX Chevron Corp

+0.61 (+0.37%)

USD 300.13B
SHEL Shell PLC ADR

N/A

USD 230.80B
TTE TotalEnergies SE ADR

+0.81 (+1.10%)

USD 167.06B
BP BP PLC ADR

-0.15 (-0.38%)

USD 110.24B
PBR Petroleo Brasileiro Petrobras ..

N/A

USD 106.31B
PBR-A Petróleo Brasileiro S.A. - Pe..

-0.09 (-0.55%)

USD 94.95B
EQNR Equinor ASA ADR

-0.16 (-0.57%)

USD 78.75B
E Eni SpA ADR

+0.01 (+0.03%)

USD 54.02B
SU Suncor Energy Inc

-0.03 (-0.08%)

USD 49.60B

ETFs Containing PTR

NXF.B:CA 6.71 % 0.69 %

N/A

N/A
FDE:CA 0.00 % 0.72 %

N/A

N/A
VIDI Vident International Equi.. 0.00 % 0.63 %

+0.24 (+0%)

USD 0.39B
FDE-A:CA 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Oil & Gas Integrated) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -8.36% 50% F 13% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -8.36% 50% F 12% F
Trailing 12 Months  
Capital Gain -28.02% 29% F 11% F
Dividend Return 2.01% 37% F 42% F
Total Return -26.01% 24% F 10% F
Trailing 5 Years  
Capital Gain -58.68% 25% F 11% F
Dividend Return 5.75% 30% F 19% F
Total Return -52.93% 20% F 9% A-
Average Annual (5 Year Horizon)  
Capital Gain -9.76% 27% F 11% F
Dividend Return -8.29% 23% F 10% F
Total Return 1.48% 29% F 34% F
Risk Return Profile  
Volatility (Standard Deviation) 20.47% 55% F 36% F
Risk Adjusted Return -40.49% 23% F 11% F
Market Capitalization 125.66B 82% B 98% N/A

Key Financial Ratios

  Ratio vs. Industry/Classification (Oil & Gas Integrated) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 151.90 71% 79%
Price/Book Ratio 0.47 86% 91%
Price / Cash Flow Ratio 2.74 81% 76%
Price/Free Cash Flow Ratio -30.29 95% 92%
Management Effectiveness  
Return on Equity 4.26% 27% 35%
Return on Invested Capital 6.54% 41% 50%
Return on Assets 3.16% 32% 57%
Debt to Equity Ratio 22.19% 81% 82%

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:
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.

Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to 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.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value 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.

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.

Superior Revenue Growth

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

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Poor return on assets

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

Poor capital utilization

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

Poor return on equity

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

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Negative free cash flow

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

Low Earnings Growth

This stock has shown below median earnings 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.