PetroChina Co., Ltd. () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

United Energy Group Ltd.

CITIC Resources Holdings Ltd.

CNOOC Ltd.

China Petroleum & Chemical Corp.

Tian Lun Gas Holdings Ltd.

China Huarong Energy Co. Ltd.

Productive Technologies Co. Ltd.

CHK Oil Ltd.

Wisdom Wealth Resources Investment Holding Group Ltd.

Enviro Energy International Holdings Ltd.

PetroChina Co., Ltd.

Why is PetroChina Co., Ltd. ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is PetroChina Co., Ltd. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

PetroChina Co., Ltd.

42.81%

0.22

28.14%

Hang Seng Hong Kong

27.36%

1.06

25.88%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

4.97%

EBIT Growth (5y)

40.80%

EBIT to Interest (avg)

7.76

Debt to EBITDA (avg)

0.39

Net Debt to Equity (avg)

-0.04

Sales to Capital Employed (avg)

1.74

Tax Ratio

25.85%

Dividend Payout Ratio

52.59%

Pledged Shares

Institutional Holding

0.00%

ROCE (avg)

10.37%

ROE (avg)

9.79%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.09

EV to EBIT

0.47

EV to EBITDA

0.22

EV to Capital Employed

0.07

EV to Sales

0.04

PEG Ratio

Dividend Yield

3.63%

ROCE (Latest)

13.98%

ROE (Latest)

11.26%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

Not enough Data to analyse Financial Trend

Here's what is working for PetroChina Co., Ltd.

Operating Cash Flow - Annually

Highest at HKD 504,537.67 MM and Grown

each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (HKD MM)

Here's what is not working for PetroChina Co., Ltd.

Profit Before Tax less Other Income (PBT) - Quarterly

At HKD 25,072 MM has Fallen at -59.0 %

over average PBT of the previous four periods of HKD 61,078 MM

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (HKD MM)

Net Sales - Quarterly

Lowest at HKD 787,922 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (HKD MM)

Profit Before Tax less Other Income (PBT) - Quarterly

Lowest at HKD 25,072 MM.

in the last five periods

MOJO Watch

Near term PBT trend is negative

PBT less Other Income (HKD MM)

Profit After Tax (PAT) - Quarterly

At HKD 36,878 MM has Fallen at -24.8 %

over average PAT of the previous four periods of HKD 49,068 MM

MOJO Watch

Near term PAT trend is negative

PAT (HKD MM)

Non Operating Income - Quarterly

is 49.26 % of Profit Before Tax (PBT)

MOJO Watch

The company's income from non business activities is high; which is not a sustainable business model

Non Operating Income to PBT (HKD MM)

Inventory Turnover Ratio- Half Yearly

Lowest at 16.74 times

in the last five half yearly periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Non Operating Income - Quarterly

Highest at HKD 24,338 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating Income (HKD MM)