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5-day change | 1st Jan Change | ||
8.11 HKD | +2.14% | +5.05% | +57.17% |
May. 15 | Benin provisionally reverses ban on oil exports from Niger | RE |
May. 09 | European Natural Gas Prices Remain Subdued as End of Heating Season Cuts Gas Demand, ANZ Bank Says | MT |
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
- The equity is one of the most attractive in the market with regard to earnings multiple-based valuation.
- The company shows low valuation levels, with an enterprise value at 0.53 times its sales.
- The company's share price in relation to its net book value makes it look relatively cheap.
- The company has a low valuation given the cash flows generated by its activity.
- This company will be of major interest to investors in search of a high dividend stock.
- For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
- For the last 4 months, the company has been enjoying highly positive EPS revisions, which were frequently and significantly raised.
- 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
- According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
- The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
- Revenue estimates are regularly revised downwards for the current and coming years.
- The average consensus view of analysts covering the stock has deteriorated 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 | |
---|---|---|---|---|
+57.17% | 250B | B | ||
-10.45% | 1,903B | B | ||
+13.44% | 447B | B+ | ||
+7.60% | 226B | C+ | ||
+7.69% | 167B | C+ | ||
-0.62% | 94.75B | C+ | ||
-5.96% | 84.65B | A- | ||
+30.22% | 52.12B | C+ | ||
-5.43% | 50.58B | A- | ||
+26.00% | 37.89B | B |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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