Ratings PetroChina Company Limited

Equities

857 CNE1000003W8

Delayed Hong Kong S.E. Other stock markets 02:47:15 2024-04-23 am EDT			5-day change	1st Jan Change
7.22 ^HKD	-0.96%		-4.12%	+39.92%

Apr. 19	PetroChina lifts first spot LNG cargo from PNG national oil firm	RE
Apr. 19	Oil Stocks Rise in Asia on Reports of Israeli Counterstrikes on Iran	DJ

Summary

The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
The company presents an interesting fundamental situation from a short-term investment perspective.

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 0.49 times its sales.
The company appears to be poorly valued given its net asset value.
Given the positive cash flows generated by its business, the company's valuation level is an asset.
The company is one of the best yield companies with high dividend expectations.
For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
For the last few months, EPS revisions have remained quite promising. Analysts now anticipate higher profitability levels than before.
Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
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 potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
The sales outlook for the group was lowered in the last twelve months. This change in forecast points out a decline in activity as well as pessimistic analyses of the company.
The overall consensus opinion of analysts has deteriorated sharply 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
PETROCHINA COMPANY LIMITED	+39.92%	257B		B
SAUDI ARABIAN OIL COMPANY	-8.64%	1,945B		B
EXXON MOBIL CORPORATION	+20.58%	477B		B+
SHELL PLC	+13.05%	230B		C+
TOTALENERGIES SE	+10.73%	173B		C+
PETROBRAS	+11.44%	107B		C+
EQUINOR ASA	-7.67%	78.63B		A-
GAZPROM	-.--%	50.03B	-	C
SUNCOR ENERGY INC.	+26.12%	50.21B		C+
CENOVUS ENERGY INC.	+31.07%	39.32B		B

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes