PetroChina Company Limited
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
10/10
|
5.15 | 13.45 | -61.69% | 3.43 | +50.36% |
| P/S |
|
0.3057 | 1.9 | -83.91% |
|
|
| P/BV |
|
0.0717 | 1.24 | -94.23% |
|
|
| P/FCF |
|
7.5 | 6.83 | 9.75% |
|
|
| Ev/Ebitda |
|
3.99 | 20.54 | -80.57% |
|
|
| Ev/S |
|
0.7345 | 5.45 | -86.53% |
|
|
| Ev/FCF |
|
11.45 | -6.34 | -280.5% |
|
|
| E/P |
|
0.1233 | 2.86 | -95.69% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
6/10
|
18.4 | 34.33 | -46.42% | 15.39 | +19.51% |
| ROE |
|
1.57 | 12.17 | -87.11% |
|
|
| ROA |
|
0.8244 | 5.22 | -84.2% |
|
|
| ROIC |
|
0 | 8.81 | -100% |
|
|
| ROS |
|
5.93 | 12.99 | -54.34% |
|
|
| ROCE |
|
2.37 | 13.99 | -83.06% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
1/10
|
4.55 | 21.46 | -78.78% | 3.13 | +45.5% |
| Nеt Debt/Ebitda |
|
2.33 | 11.25 | -79.28% |
|
|
| Debt/Ratio |
|
0.1164 | 1.16 | -89.99% |
|
|
| Debt/Equity |
|
3.78 | 18.21 | -79.24% |
|
|
| Debt/Net Income |
|
14.12 | 39.14 | -63.92% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
7.68 | 6.17 | 24.56% | 20.81 | -63.1% |
| Number of years of dividend growth |
|
1 | 1.39 | -28.26% | ||
| DSI |
|
0.9286 | 0.829 | 12.01% |
|
|
| Average dividend growth |
|
-232.67 | -315.11 | -26.16% |
|
|
| Average percentage for 5 years |
|
20.81 | 10.55 | 97.38% |
|
|
| Average percentage for payments |
|
53.58 | 309.38 | -82.68% |
|
|
| Difference from average difference in sector |
|
1.51 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
0/10
|
-83.54 | 82.1 | -201.75% | ||
| Growth impulse Ebitda in 5 years |
|
-80.15 | 95.73 | -183.73% | ||
| Growth impulse Net Income in 5 years |
|
-51.45 | -1973.38 | -97.39% | ||
| Growth impulse FCF in 5 years |
|
-90.65 | 11.53 | -886.21% | ||
| Growth impulse EPS in 5 years |
|
-51.44 | -163.56 | -68.55% |
IP Score
4.44/10
