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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

PTR gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 209 industry peers in the Oil, Gas & Consumable Fuels industry. Both the profitability and financial health of PTR have multiple concerns. 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

PTR had positive earnings in the past year.
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.
The number of shares outstanding for PTR remains at a similar level compared to 1 year ago.
The debt/assets ratio for PTR has been reduced compared to a year ago.
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.
PTR has a Debt/Equity ratio of 0.27. This is a healthy value indicating a solid balance between debt and equity.
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

PTR has a Current Ratio of 1.00. This is a normal value and indicates that PTR is financially healthy and should not expect problems in meeting 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

The Earnings Per Share has grown by an impressive 401.00% over the past year.
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.
Looking at the last year, PTR shows a very strong growth in Revenue. The Revenue has grown by 37.75%.
Measured over the past years, PTR shows a quite strong growth in Revenue. The Revenue has been growing by 10.09% on average per year.
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

PTR is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -2.54% yearly.
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.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
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

Based on the Price/Earnings ratio of 6.55, the valuation of PTR can be described as very cheap.
The average S&P500 Price/Earnings ratio is at 26.86. PTR is valued rather cheaply when compared to this.
Based on the Price/Forward Earnings ratio of 5.62, the valuation of PTR can be described as very cheap.
PTR is valuated cheaply when we compare the Price/Forward Earnings ratio to 34.94, which is the current average of the S&P500 Index.
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 10 20 30

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

PTR does not give a dividend.
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