Business Description
![PetroChina Co Ltd PetroChina Co Ltd logo](https://static.gurufocus.com/logos/0C00000C7J.png?14)
PetroChina Co Ltd
NAICS : 211111
SIC : 1311
ISIN : CNE1000003W8
Share Class Description:
FRA:PC6: Class HDescription
PetroChina, the national champion that inherited the majority of Chinese onshore oil and gas assets, has developed into an international supermajor. In 2023, it produced more than 1.7 billion barrels of oil equivalent of oil and gas, and processed 1.4 billion barrels of crude oil. It also has more than 22,000 service stations. The fluctuations in the prices of crude oil, refined products, chemical products, and natural gas have a significant impact on PetroChina's revenue. State-owned China National Petroleum Corp is PetroChina's controlling shareholder with a stake of more than 82%.
Financial Strength
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.75 | |||||
Equity-to-Asset | 0.54 | |||||
Debt-to-Equity | 0.24 | |||||
Debt-to-EBITDA | 1.34 | |||||
Interest Coverage | 12.56 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 3 | |||||
Beneish M-Score | -2.71 | |||||
WACC vs ROIC |
Growth Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 17.3 | |||||
3-Year EBITDA Growth Rate | 21.8 | |||||
3-Year EPS without NRI Growth Rate | 73.6 | |||||
3-Year FCF Growth Rate | 43 | |||||
3-Year Book Growth Rate | 6 | |||||
Future 3-5Y Total Revenue Growth Rate | 1.68 |
Momentum Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 78.89 | |||||
9-Day RSI | 70.66 | |||||
14-Day RSI | 65.78 | |||||
6-1 Month Momentum % | 43.29 | |||||
12-1 Month Momentum % | 37.96 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.07 | |||||
Quick Ratio | 0.8 | |||||
Cash Ratio | 0.43 | |||||
Days Inventory | 26.46 | |||||
Days Sales Outstanding | 10.2 | |||||
Days Payable | 43.75 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 5.79 | |||||
Dividend Payout Ratio | 0.44 | |||||
3-Year Dividend Growth Rate | 49 | |||||
Forward Dividend Yield % | 5.79 | |||||
5-Year Yield-on-Cost % | 22.25 | |||||
Shareholder Yield % | 7.06 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 23.25 | |||||
Operating Margin % | 9.53 | |||||
Net Margin % | 5.28 | |||||
FCF Margin % | 4.99 | |||||
ROE % | 11.37 | |||||
ROA % | 5.95 | |||||
ROIC % | 9.65 | |||||
ROC (Joel Greenblatt) % | 16.43 | |||||
ROCE % | 12.87 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 11.84 | |||||
Forward PE Ratio | 11.97 | |||||
PE Ratio without NRI | 10.68 | |||||
Shiller PE Ratio | 26.3 | |||||
Price-to-Owner-Earnings | 16.76 | |||||
PEG Ratio | 1.21 | |||||
PS Ratio | 0.63 | |||||
PB Ratio | 1.29 | |||||
Price-to-Tangible-Book | 1.39 | |||||
Price-to-Free-Cash-Flow | 12.5 | |||||
Price-to-Operating-Cash-Flow | 4.38 | |||||
EV-to-EBIT | 7.48 | |||||
EV-to-Forward-EBIT | 8.04 | |||||
EV-to-EBITDA | 7.48 | |||||
EV-to-Forward-EBITDA | 3.87 | |||||
EV-to-Revenue | 0.64 | |||||
EV-to-Forward-Revenue | 0.62 | |||||
EV-to-FCF | 12.81 | |||||
Price-to-Projected-FCF | 0.87 | |||||
Price-to-Median-PS-Value | 1.06 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.44 | |||||
Price-to-Graham-Number | 0.81 | |||||
Earnings Yield (Greenblatt) % | 13.37 | |||||
FCF Yield % | 8.17 | |||||
Forward Rate of Return (Yacktman) % | 25.37 |