PetroChina Company Limited
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
9/10
|
7.86 | 60.46 | -87% | 17.5 | -55.09% |
| P/S |
|
0.4206 | 2.52 | -83.31% |
|
|
| P/BV |
|
0.7767 | 1.98 | -60.86% |
|
|
| P/FCF |
|
7.76 | 66.01 | -88.25% |
|
|
| Ev/Ebitda |
|
4.53 | 16.68 | -72.82% |
|
|
| Ev/S |
|
0.3535 | 2.77 | -87.23% |
|
|
| Ev/FCF |
|
6.12 | 70.94 | -91.38% |
|
|
| E/P |
|
0.1194 | 0.0447 | 166.92% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
2/10
|
7.8 | 20.8 | -62.51% | 9.14 | -14.7% |
| ROE |
|
11.45 | 8.4 | 36.28% |
|
|
| ROA |
|
5.94 | 4.14 | 43.41% |
|
|
| ROIC |
|
0 | 0 | 0% |
|
|
| ROS |
|
5.35 | 7.33 | -26.97% |
|
|
| ROCE |
|
0 | 0.5232 | -100% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
7/10
|
1.92 | 3.52 | -45.49% | 1.61 | +19.35% |
| Nеt Debt/Ebitda |
|
0.6284 | 1.37 | -54.13% |
|
|
| Debt/Ratio |
|
0.1639 | 0.2115 | -22.54% |
|
|
| Debt/Equity |
|
0.7347 | 0.7379 | -0.4208% |
|
|
| Debt/Net Income |
|
2.8 | 54.34 | -94.85% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 0.3271 | -100% | 4.93 | -100% |
| Number of years of dividend growth |
|
0 | 1.2 | -100% | ||
| DSI |
|
0.7143 | 0.7555 | -5.46% |
|
|
| Average dividend growth |
|
20.6 | -15.83 | -230.15% |
|
|
| Average percentage for 5 years |
|
4.93 | 2.63 | 87.93% |
|
|
| Average percentage for payments |
|
69.66 | 293.89 | -76.3% |
|
|
| Difference from average difference in sector |
|
-0.3271 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
3/10
|
19.64 | 29.19 | -32.72% | ||
| Growth impulse Ebitda in 5 years |
|
-1.34 | 5.25 | -125.52% | ||
| Growth impulse Net Income in 5 years |
|
252.75 | 70.53 | 258.36% | ||
| Growth impulse FCF in 5 years |
|
374.74 | 30.27 | 1137.99% | ||
| Growth impulse EPS in 5 years |
|
238.64 | 19.85 | 1102.22% |
IP Score
6.21/10
