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PetroChina SHSC:857 Stock Report

Last Price

HK$5.78

Market Cap

HK$1.6t

7D

2.3%

1Y

16.8%

Updated

21 Dec, 2024

Data

Company Financials +

PetroChina Company Limited

SHSC:857 Stock Report

Market Cap: HK$1.6t

857 Stock Overview

Engages in a range of petroleum related products, services, and activities in Mainland China and internationally. More details

857 fundamental analysis
Snowflake Score
Valuation5/6
Future Growth0/6
Past Performance4/6
Financial Health5/6
Dividends5/6

Rewards

Trading at 49.4% below our estimate of its fair value

Earnings grew by 1% over the past year

Trading at good value compared to peers and industry

Risk Analysis

Earnings are forecast to decline by an average of 3.9% per year for the next 3 years

Unstable dividend track record


My Notes

Capture your thoughts, links and company narrative

PetroChina Company Limited Competitors

China Petroleum & Chemical

SEHK:386

HK$763.1b

China Shenhua Energy

SEHK:1088

HK$834.4b

CNOOC

SEHK:883

HK$884.5b

Shell

LSE:SHEL

UK£148.8b

Price History & Performance

Summary of share price highs, lows and changes for PetroChina
Historical stock prices
Current Share PriceHK$5.78
52 Week HighHK$8.60
52 Week LowHK$4.81
Beta0.81
1 Month Change3.03%
3 Month Change-1.37%
1 Year Change16.77%
3 Year Change66.09%
5 Year Change47.45%
Change since IPO-33.02%

Recent News & Updates

Recent updates

Shareholder Returns

857HK Oil and GasHK Market
7D2.3%-0.9%-0.5%
1Y16.8%18.7%19.9%

Return vs Industry: 857 underperformed the Hong Kong Oil and Gas industry which returned 18.7% over the past year.

Return vs Market: 857 underperformed the Hong Kong Market which returned 19.9% over the past year.

Price Volatility

Is 857's price volatile compared to industry and market?
857 volatility
857 Average Weekly Movement4.6%
Oil and Gas Industry Average Movement10.0%
Market Average Movement8.8%
10% most volatile stocks in HK Market18.6%
10% least volatile stocks in HK Market4.1%

Stable Share Price: 857 has not had significant price volatility in the past 3 months compared to the Hong Kong market.

Volatility Over Time: 857's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1999365,917Yongzhang Huangwww.petrochina.com.cn

PetroChina Company Limited, together with its subsidiaries, engages in a range of petroleum related products, services, and activities in Mainland China and internationally. It operates through Oil, Gas and New Energy Resource; Refining, Chemicals and New materials; Marketing; and Natural Gas Sales segments. The Oil, Gas and New Energy Resource segment engages in the exploration, development, transportation, production, and marketing of crude oil and natural gas, as well as is involved in the new energy resource business.

PetroChina Company Limited Fundamentals Summary

How do PetroChina's earnings and revenue compare to its market cap?
857 fundamental statistics
Market capHK$1.56t
Earnings (TTM)HK$172.67b
Revenue (TTM)HK$3.18t

6.1x

P/E Ratio

0.3x

P/S Ratio

Is 857 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
857 income statement (TTM)
RevenueCN¥2.99t
Cost of RevenueCN¥1.95t
Gross ProfitCN¥1.04t
Other ExpensesCN¥873.09b
EarningsCN¥162.02b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)0.89
Gross Margin34.68%
Net Profit Margin5.43%
Debt/Equity Ratio12.9%

How did 857 perform over the long term?

See historical performance and comparison

Dividends

8.2%

Current Dividend Yield

51%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/21 11:12
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

PetroChina Company Limited is covered by 63 analysts. 15 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Scott Lee DarlingBarclays
Bradley WayBNP Paribas Securities (Asia)
Cho Ming LauBOCI Research Ltd.