PetroChina Company Limited
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
10/10
|
5.14 | 9.18 | -44.08% | 11.94 | -57% |
| P/S |
|
0.2749 | 0.6257 | -56.07% |
|
|
| P/BV |
|
0.5076 | 1.03 | -50.6% |
|
|
| P/FCF |
|
8.39 | 4.67 | 79.58% |
|
|
| Ev/Ebitda |
|
3.37 | 3.01 | 11.85% |
|
|
| Ev/S |
|
0.263 | 0.6868 | -61.71% |
|
|
| Ev/FCF |
|
4.55 | 1.53 | 197.58% |
|
|
| E/P |
|
0.1104 | 0.11 | 0.3441% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
2/10
|
7.8 | 23.5 | -66.81% | 8.62 | -9.57% |
| ROE |
|
11.46 | 18.14 | -36.81% |
|
|
| ROA |
|
5.94 | 9.99 | -40.52% |
|
|
| ROIC |
|
0 | 0 | 0% |
|
|
| ROS |
|
5.35 | 8.75 | -38.88% |
|
|
| ROCE |
|
0 | 0 | 0% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
7/10
|
1.92 | 1.2 | 59.72% | 1.69 | +13.61% |
| Nеt Debt/Ebitda |
|
0.6284 | 0.4811 | 30.62% |
|
|
| Debt/Ratio |
|
0.1639 | 0.1712 | -4.29% |
|
|
| Debt/Equity |
|
0.266 | 0.4 | -33.5% |
|
|
| Debt/Net Income |
|
2.8 | 4.47 | -37.35% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
6.88 | 8.24 | -16.55% | 8.78 | -21.62% |
| Number of years of dividend growth |
|
7 | 1.71 | 308.33% | ||
| DSI |
|
1 | 0.8316 | 20.25% |
|
|
| Average dividend growth |
|
20.27 | 2.01 | 906.67% |
|
|
| Average percentage for 5 years |
|
8.78 | 8.11 | 8.25% |
|
|
| Average percentage for payments |
|
58.88 | 60.71 | -3.01% |
|
|
| Difference from average difference in sector |
|
-1.36 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
3/10
|
19.64 | 16.64 | 18.03% | ||
| Growth impulse Ebitda in 5 years |
|
44.37 | 39.51 | 12.3% | ||
| Growth impulse Net Income in 5 years |
|
252.75 | 92.23 | 174.04% | ||
| Growth impulse FCF in 5 years |
|
374.74 | 83.72 | 347.61% | ||
| Growth impulse EPS in 5 years |
|
238.46 | 131.07 | 81.93% |
IP Score
7.22/10
