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PetroChina Company Limited
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
10/10
|
6.25 | 8.71 | -28.28% | 4.47 | +39.67% |
| P/S |
|
0.35 | 1.15 | -69.59% |
|
|
| P/BV |
|
0.6015 | 1.67 | -63.95% |
|
|
| P/FCF |
|
1.73 | 11.08 | -84.42% |
|
|
| Ev/Ebitda |
|
2.17 | 6.46 | -66.42% |
|
|
| Ev/S |
|
0.3629 | 1.41 | -74.28% |
|
|
| Ev/FCF |
|
10.26 | 20.99 | -51.12% |
|
|
| E/P |
|
0.9182 | 1.85 | -50.35% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
5/10
|
16.74 | 25.37 | -34.02% | 15.54 | +7.7% |
| ROE |
|
2.79 | 12.46 | -77.64% |
|
|
| ROA |
|
1.48 | 5.42 | -72.73% |
|
|
| ROIC |
|
0 | 9.42 | -100% |
|
|
| ROS |
|
5.6 | 10.43 | -46.29% |
|
|
| ROCE |
|
15.34 | 17.43 | -11.99% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
9/10
|
0.5164 | 8.34 | -93.81% | 1.51 | -65.88% |
| Nеt Debt/Ebitda |
|
0.0768 | 1.87 | -95.9% |
|
|
| Debt/Ratio |
|
0.0922 | 1.07 | -91.37% |
|
|
| Debt/Equity |
|
0.6101 | 1.8 | -66.18% |
|
|
| Debt/Net Income |
|
1.54 | 17.83 | -91.35% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
13.28 | 8.08 | 64.34% | 19.75 | -32.76% |
| Number of years of dividend growth |
|
2 | 1.55 | 28.81% | ||
| DSI |
|
0.9286 | 0.8335 | 11.4% |
|
|
| Average dividend growth |
|
-270.3 | -294.43 | -8.19% |
|
|
| Average percentage for 5 years |
|
19.75 | 9.07 | 117.79% |
|
|
| Average percentage for payments |
|
53.76 | 107.99 | -50.22% |
|
|
| Difference from average difference in sector |
|
5.2 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
0/10
|
-78.79 | 607.66 | -112.97% | ||
| Growth impulse Ebitda in 5 years |
|
-75.25 | -2.16 | 3383.8% | ||
| Growth impulse Net Income in 5 years |
|
20.91 | 82.66 | -74.7% | ||
| Growth impulse FCF in 5 years |
|
-99.3 | 205.18 | -148.4% | ||
| Growth impulse EPS in 5 years |
|
20.95 | 1326.35 | -98.42% |
IP Score
6/10
