Petrochina Company Ltd (PTR)
US71646E1001 - ADR
Taking everything into account, PTR scores 3 out of 10 in our fundamental rating. PTR was compared to 214 industry peers in the Oil, Gas & Consumable Fuels industry. PTR may be in some trouble as it scores bad on both profitability and health. PTR has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
In the past year PTR was profitable.
Each year in the past 5 years PTR has been profitable.
In the past 5 years PTR always reported a positive cash flow from operatings.
1.2 Ratios
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.38% | ||
| ROE | 9.1% | ||
| ROIC | 7.62% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 7.94% | ||
| PM (TTM) | 4.01% | ||
| GM | N/A |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so PTR is destroying value.
The number of shares outstanding for PTR remains at a similar level compared to 1 year ago.
PTR has a better debt/assets ratio than last year.
2.2 Solvency
PTR has an Altman-Z score of 2.13. This is not the best score and indicates that PTR is in the grey zone with still only limited risk for bankruptcy at the moment.
PTR has a Debt/Equity ratio of 0.27. This is a healthy value indicating a solid balance between debt and equity.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.27 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.13 |
ROIC/WACC0.76
WACC9.97%
2.3 Liquidity
A Current Ratio of 1.00 indicates that PTR should not have too much problems paying its short term obligations.
PTR has a Quick Ratio of 1.00. This is a bad value and indicates that PTR is not financially healthy enough and could expect problems in meeting its short term obligations.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1 | ||
| Quick Ratio | 0.71 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 401.00% over the past year.
The Earnings Per Share has been growing by 88.12% on average over the past years. This is a very strong growth
Looking at the last year, PTR shows a very strong growth in Revenue. The Revenue has grown by 37.75%.
The Revenue has been growing by 10.09% on average over the past years. This is quite good.
EPS 1Y (TTM)401%
EPS 3Y57.19%
EPS 5Y88.12%
EPS growth Q2Q71.03%
Revenue 1Y (TTM)37.75%
Revenue growth 3Y3.25%
Revenue growth 5Y10.09%
Revenue growth Q2Q29.57%
3.2 Future
The Earnings Per Share is expected to decrease by -2.54% on average over the next years.
The Revenue is expected to grow by 1.85% on average over the next years.
EPS Next Y34.31%
EPS Next 2Y7.98%
EPS Next 3Y2.96%
EPS Next 5Y-2.54%
Revenue Next Year24.31%
Revenue Next 2Y10.64%
Revenue Next 3Y5.46%
Revenue Next 5Y1.85%
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 6.55 indicates a rather cheap valuation of PTR.
Compared to an average S&P500 Price/Earnings ratio of 28.11, PTR is valued rather cheaply.
The Price/Forward Earnings ratio is 5.62, which indicates a rather cheap valuation of PTR.
Compared to an average S&P500 Price/Forward Earnings ratio of 20.39, PTR is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.55 | ||
| Fwd PE | 5.62 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
PEG (NY)0.19
PEG (5Y)0.07
EPS Next 2Y7.98%
EPS Next 3Y2.96%
5. Dividend
5.1 Amount
PTR does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Petrochina Company Ltd
NYSE:PTR (9/8/2022, 7:06:58 PM)
After market: 46.85 0 (0%)46.85
-0.24 (-0.51%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap85.75B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.55 | ||
| Fwd PE | 5.62 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)0.19
PEG (5Y)0.07
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.38% | ||
| ROE | 9.1% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 7.94% | ||
| PM (TTM) | 4.01% | ||
| GM | N/A | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover1.09
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.27 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 1 | ||
| Quick Ratio | 0.71 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)401%
EPS 3Y57.19%
EPS 5Y
EPS growth Q2Q
EPS Next Y34.31%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)37.75%
Revenue growth 3Y3.25%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y