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Petrochina Company Ltd (PTR) Stock Fundamental Analysis

USA - New York Stock Exchange - NYSE:PTR - US71646E1001 - ADR

46.85 USD
-0.24 (-0.51%)
Last: 9/8/2022, 8:06:58 PM
46.85 USD
0 (0%)
After Hours: 9/8/2022, 8:06:58 PM
Fundamental Rating

2

Overall PTR gets a fundamental rating of 2 out of 10. We evaluated PTR against 207 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.


Dividend Valuation Growth Profitability Health

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 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 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 2016 2017 2018 2019 2020 2021 5 10 15

More info and screens

2

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), PTR is destroying value.
  • Compared to 1 year ago, PTR has about the same amount of shares outstanding.
  • PTR has a better debt/assets ratio than last year.
PTR Yearly Shares OutstandingPTR Yearly Shares OutstandingYearly Shares Outstanding 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 2016 2017 2018 2019 2020 2021 500B 1T 1.5T 2T 2.5T

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.
  • 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 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 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.
  • The Earnings Per Share has been growing by 88.12% on average over the past years. This is a very strong growth
  • The Revenue has grown by 37.75% in the past year. This is a very strong growth!
  • 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

  • The Earnings Per Share is expected to decrease by -2.54% on average over the next years.
  • 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

  • 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.
PTR Yearly Revenue VS EstimatesPTR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 20 40 60

More info and screens

4

4. Valuation

4.1 Price/Earnings Ratio

  • PTR is valuated cheaply with a Price/Earnings ratio of 6.55.
  • PTR is valuated cheaply when we compare the Price/Earnings ratio to 27.38, which is the current average of the S&P500 Index.
  • A Price/Forward Earnings ratio of 5.62 indicates a rather cheap valuation of PTR.
  • PTR is valuated cheaply when we compare the Price/Forward Earnings ratio to 24.29, 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 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

  • 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%

More info and screens

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
Earnings (Next)09-20
Inst Owners0%
Inst Owner Change0%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap85.75B
Revenue(TTM)3.03T
Net Income(TTM)121.51B
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
Graham NumberN/A
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
ROICexgc growth 3Y0%
ROICexgc 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

Petrochina Company Ltd / PTR FAQ

What is the fundamental rating for PTR stock?

ChartMill assigns a fundamental rating of 6 / 10 to PTR.


What is the valuation status for PTR stock?

ChartMill assigns a valuation rating of 10 / 10 to Petrochina Company Ltd (PTR). This can be considered as Undervalued.


What is the profitability of PTR stock?

Petrochina Company Ltd (PTR) has a profitability rating of 4 / 10.


Can you provide the financial health for PTR stock?

The financial health rating of Petrochina Company Ltd (PTR) is 5 / 10.


Can you provide the dividend sustainability for PTR stock?

The dividend rating of Petrochina Company Ltd (PTR) is 7 / 10 and the dividend payout ratio is 42.02%.