Company Analysis PetroChina Company Limited
1. Summary
Advantages
- Price (5.86 HK$) is less than fair price (6.64 HK$)
- The stock's return over the last year (20.58%) is higher than the sector average (-1.78%).
- Current debt level 16.39% is below 100% and has decreased over 5 years from 16.74%.
Disadvantages
- Dividends (6.88%) are below the sector average (8.24%).
- The company's current efficiency (ROE=11.46%) is lower than the sector average (ROE=18.14%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| PetroChina Company Limited | Energy | Index | |
|---|---|---|---|
| 7 days | 5.8% | 1.7% | 2.1% |
| 90 days | -7.3% | -8.8% | 17.8% |
| 1 year | 20.6% | -1.8% | 23.4% |
0857 vs Sector: PetroChina Company Limited has outperformed the "Energy" sector by 22.36% over the past year.
0857 vs Market: PetroChina Company Limited has underperformed the market marginally by -2.81% over the past year.
Stable price: 0857 is not significantly more volatile than the rest of the market on "Hong Kong Exchanges" over the last 3 months, with typical variations of +/- 5% per week.
Long period: 0857 with weekly volatility of 0.3957% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (5.86 HK$) is lower than the fair price (6.64 HK$).
Price not significantly lower than the fair price: The current price (5.86 HK$) is slightly lower than the fair price by 13.3%.
4.2. P/E
P/E vs Sector: The company's P/E (5.14) is lower than that of the sector as a whole (9.18).
P/E vs Market: The company's P/E (5.14) is lower than that of the market as a whole (26.67).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.5076) is lower than that of the sector as a whole (1.03).
P/BV vs Market: The company's P/BV (0.5076) is higher than that of the market as a whole (-11.94).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.2749) is lower than that of the sector as a whole (0.6257).
P/S vs Market: The company's P/S indicator (0.2749) is lower than that of the market as a whole (2.77).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (3.37) is higher than that of the sector as a whole (3.01).
EV/Ebitda vs Market: The company's EV/Ebitda (3.37) is lower than that of the market as a whole (9.94).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 50.55% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (50.55%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-0.2498%).
5.4. ROE
ROE vs Sector: The company's ROE (11.46%) is lower than that of the sector as a whole (18.14%).
ROE vs Market: The company's ROE (11.46%) is higher than that of the market as a whole (6.3%).
5.5. ROA
ROA vs Sector: The company's ROA (5.94%) is lower than that of the sector as a whole (9.99%).
ROA vs Market: The company's ROA (5.94%) is higher than that of the market as a whole (3.39%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (0%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (0%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 6.88% is below the average for the sector '8.24%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 6.88% has been steadily paid over the past 7 years, DSI=1.
Dividend growth: Company's dividend yield 6.88% has been growing over the last 5 years. Growth over 8 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (60.33%) are at a comfortable level.
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