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Petrochina Company Ltd (PTR) Stock Fundamental Analysis

NYSE:PTR - New York Stock Exchange, Inc. - US71646E1001 - ADR - Currency: USD

46.85  -0.24 (-0.51%)

After market: 46.85 0 (0%)

Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to PTR. PTR was compared to 214 industry peers in the Oil, Gas & Consumable Fuels industry. PTR has a bad profitability rating. Also its financial health evaluation is rather negative. PTR has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

In the past year PTR was profitable.
PTR Yearly Net Income VS EBIT VS OCF VS FCFPTR Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 100B 200B 300B

1.2 Ratios

Industry RankSector 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
PTR Yearly ROA, ROE, ROICPTR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2 4 6

1.3 Margins

Industry RankSector 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
PTR Yearly Profit, Operating, Gross MarginsPTR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 5 10 15

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2

2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so PTR is destroying value.
PTR has about the same amout of shares outstanding than it did 1 year ago.
Compared to 1 year ago, PTR has an improved debt to assets ratio.
PTR Yearly Shares OutstandingPTR Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 500M 1B 1.5B
PTR Yearly Total Debt VS Total AssetsPTR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 500B 1T 1.5T 2T 2.5T

2.2 Solvency

An Altman-Z score of 2.13 indicates that PTR is not a great score, but indicates only limited risk for bankruptcy at the moment.
A Debt/Equity ratio of 0.27 indicates that PTR is not too dependend on debt financing.
Industry RankSector Rank
Debt/Equity 0.27
Debt/FCF N/A
Altman-Z 2.13
ROIC/WACC0.76
WACC9.97%
PTR Yearly LT Debt VS Equity VS FCFPTR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 200B 400B 600B 800B 1T

2.3 Liquidity

A Current Ratio of 1.00 indicates that PTR should not have too much problems paying its short term obligations.
A Quick Ratio of 0.71 indicates that PTR may have some problems paying its short term obligations.
Industry RankSector Rank
Current Ratio 1
Quick Ratio 0.71
PTR Yearly Current Assets VS Current LiabilitesPTR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 200B 400B 600B

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5

3. Growth

3.1 Past

PTR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 401.00%, which is quite impressive.
Measured over the past years, PTR shows a very strong growth in Earnings Per Share. The EPS has been growing by 88.12% on average per year.
PTR shows a strong growth in Revenue. In the last year, the Revenue has grown by 37.75%.
PTR shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 10.09% yearly.
EPS 1Y (TTM)401%
EPS 3Y57.19%
EPS 5Y88.12%
EPS Q2Q%71.03%
Revenue 1Y (TTM)37.75%
Revenue growth 3Y3.25%
Revenue growth 5Y10.09%
Sales Q2Q%29.57%

3.2 Future

Based on estimates for the next years, PTR will show a decrease in Earnings Per Share. The EPS will decrease by -2.54% on average per year.
PTR is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.85% yearly.
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

When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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.
PTR Yearly Revenue VS EstimatesPTR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 1T 2T 3T
PTR Yearly EPS VS EstimatesPTR Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 20 40 60

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4

4. Valuation

4.1 Price/Earnings Ratio

PTR is valuated cheaply with a Price/Earnings ratio of 6.55.
Compared to an average S&P500 Price/Earnings ratio of 25.25, PTR is valued rather cheaply.
PTR is valuated cheaply with a Price/Forward Earnings ratio of 5.62.
PTR's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 21.27.
Industry RankSector Rank
PE 6.55
Fwd PE 5.62
PTR Price Earnings VS Forward Price EarningsPTR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
PTR Per share dataPTR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 50 100 150 200

4.3 Compensation for Growth

PTR's 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%

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0

5. Dividend

5.1 Amount

No dividends for PTR!.
Industry RankSector Rank
Dividend Yield N/A

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Petrochina Company Ltd

NYSE:PTR (9/8/2022, 8:06:58 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)05-01 2022-05-01/bmo
Earnings (Next)09-20 2022-09-20/bmo
Inst Owners0%
Inst Owner Change0%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap85.75B
Analysts73.33
Price Target53.75 (14.73%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP42.02%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 6.55
Fwd PE 5.62
P/S 0.2
P/FCF N/A
P/OCF N/A
P/B 0.45
P/tB N/A
EV/EBITDA N/A
EPS(TTM)7.15
EY15.26%
EPS(NY)8.34
Fwd EY17.8%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS236.32
BVpS104.03
TBVpSN/A
PEG (NY)0.19
PEG (5Y)0.07
Profitability
Industry RankSector Rank
ROA 4.38%
ROE 9.1%
ROCE N/A
ROIC 7.62%
ROICexc N/A
ROICexgc 8%
OM 7.94%
PM (TTM) 4.01%
GM N/A
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3Y0%
ROICexcg growth 5Y0%
ROICexc growth 3YN/A
ROICexc growth 5YN/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
F-Score8
Asset Turnover1.09
Health
Industry RankSector Rank
Debt/Equity 0.27
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1
Quick Ratio 0.71
Altman-Z 2.13
F-Score8
WACC9.97%
ROIC/WACC0.76
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)401%
EPS 3Y57.19%
EPS 5Y88.12%
EPS Q2Q%71.03%
EPS Next Y34.31%
EPS Next 2Y7.98%
EPS Next 3Y2.96%
EPS Next 5Y-2.54%
Revenue 1Y (TTM)37.75%
Revenue growth 3Y3.25%
Revenue growth 5Y10.09%
Sales Q2Q%29.57%
Revenue Next Year24.31%
Revenue Next 2Y10.64%
Revenue Next 3Y5.46%
Revenue Next 5Y1.85%
EBIT growth 1YN/A
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A