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5-day change | 1st Jan Change | ||
7.75 HKD | -0.77% | -2.76% | +50.19% |
Jun. 07 | RH Petrogas, Others Ordered to Compensate Plaintiff in Land Dispute | MT |
Jun. 05 | PetroChina Company Limited Approves Final Cash Dividend for the Year Ended 31 December 2023 | CI |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
Strengths
- Its low valuation, with P/E ratio at 8.29 and 8.39 for the ongoing fiscal year and 2025 respectively, makes the stock pretty attractive with regard to earnings multiples.
- The stock, which is currently worth 2024 to 0.49 times its sales, is clearly overvalued in comparison with peers.
- The company appears to be poorly valued given its net asset value.
- Given the positive cash flows generated by its business, the company's valuation level is an asset.
- The company is one of the best yield companies with high dividend expectations.
- For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
- For the past twelve months, EPS forecast has been revised upwards.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- Over the past four months, analysts' average price target has been revised upwards significantly.
Weaknesses
- As estimated by analysts, this group is among those businesses with the lowest growth prospects.
- The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
- The overall consensus opinion of analysts has deteriorated sharply over the past four months.
- The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Integrated Oil & Gas
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+50.19% | 244B | B | ||
-13.03% | 1,845B | B | ||
+12.77% | 445B | B+ | ||
+6.05% | 222B | C+ | ||
+4.25% | 162B | C+ | ||
-0.81% | 92.85B | C+ | ||
-7.39% | 81.37B | A- | ||
-.--% | 52.57B | - | C | |
+23.09% | 48.85B | C+ | ||
-9.04% | 48.26B | A- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings PetroChina Company Limited