PetroChina Competitors

601857 Stock

8.03 0.01 0.12%

PetroChina competes with Zoy Home, Fiberhome Telecommunicatio, 360 Security, Maxvision Technology, and Luolai Home; as well as few others. The company operates under Oil, Gas & Consumable Fuels sector and is part of Energy industry. Analyzing PetroChina competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of PetroChina to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out PetroChina Correlation with its peers.

You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of PetroChina competition on your existing holdings.

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Hype

Prediction

Low	Estimated	High
5.68	8.02	10.36

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Intrinsic

Valuation

Low	Real	High
4.60	6.94	9.28

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Earnings

Estimates (0)

Low	Projected EPS	High
0.00	0.00	0.00

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Please note, it is not enough to conduct a financial or market analysis of a single entity such as PetroChina. Your research has to be compared to or analyzed against PetroChina's peers to derive any actionable benefits. When done correctly, PetroChina's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in PetroChina.

PetroChina Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between PetroChina and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of PetroChina and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of PetroChina does not affect the price movement of the other competitor.

	603709	600498	601360	002990	002293	600467	603216
603709		0.94	0.89	0.91	0.89	0.9	0.94	603709
600498	0.94		0.79	0.93	0.77	0.93	0.92	600498
601360	0.89	0.79		0.78	0.87	0.88	0.82	601360
002990	0.91	0.93	0.78		0.78	0.84	0.95	002990
002293	0.89	0.77	0.87	0.78		0.78	0.84	002293
600467	0.9	0.93	0.88	0.84	0.78		0.85	600467
603216	0.94	0.92	0.82	0.95	0.84	0.85		603216
	603709	600498	601360	002990	002293	600467	603216

Click cells to compare fundamentals

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Risk-Adjusted Indicators

There is a big difference between PetroChina Stock performing well and PetroChina Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze PetroChina's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
603709	2.10	0.43	0.09	(0.78)	2.51	(2.19)	4.59	(3.03)	17.40
600498	2.10	0.41	0.10	(0.80)	2.36	(2.40)	4.93	(4.17)	16.52
601360	3.26	0.98	0.26	1.05	3.17	(3.85)	10.00	(5.85)	20.01
002990	2.63	0.45	0.11	(3.30)	2.79	(2.97)	7.23	(4.64)	19.99
002293	1.95	0.37	0.08	(0.60)	2.20	(2.32)	4.87	(3.09)	15.56
600467	3.43	0.70	0.19	0.88	3.11	(4.58)	10.00	(5.75)	20.21
603216	1.46	0.32	0.07	(0.90)	2.17	(1.49)	3.02	(2.86)	15.60

Cross Equities Net Income Analysis

Compare PetroChina and related stocks such as Zoy Home Furnishing, Fiberhome Telecommunicatio, and 360 Security Technology Net Income Over Time

	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
603709	73.2 M	73.2 M	73.2 M	73.2 M	73.2 M	73.2 M	73.2 M	82.7 M	83.8 M	33.7 M	41.7 M	(15.3 M)	(41.9 M)	21.4 M	27.9 M
600498	167.4 M	445.5 M	496.9 M	519.1 M	540.2 M	657.4 M	760.4 M	825 M	843.9 M	978.8 M	102.3 M	288 M	406.3 M	505.4 M	415 M
601360	307 M	307 M	307 M	307 M	307 M	307 M	159.4 M	68.1 M	3.5 B	6 B	2.9 B	902.2 M	(2.2 B)	(492.5 M)	(467.9 M)
002990	46.9 M	46.9 M	46.9 M	46.9 M	46.9 M	46.9 M	46.9 M	71.4 M	141.8 M	213.1 M	224.4 M	179.2 M	96.4 M	198.2 M	161.1 M
002293	27.8 M	374 M	382.1 M	332.2 M	398.1 M	410.1 M	317.3 M	427.9 M	534.5 M	546.1 M	585 M	713.2 M	580.8 M	572.4 M	393.7 M
600467	38.9 M	207.5 M	216.7 M	114.9 M	20.6 M	35.2 M	43.1 M	53.5 M	62 M	65.1 M	62.2 M	66.2 M	59.6 M	49.4 M	68.2 M
603216	187.9 M	187.9 M	187.9 M	187.9 M	187.9 M	187.9 M	187.9 M	187.9 M	187.9 M	187.9 M	171 M	183 M	220.4 M	95.7 M	137.3 M

PetroChina and related stocks such as Zoy Home Furnishing, Fiberhome Telecommunicatio, and 360 Security Technology Net Income description

Net income is one of the most important fundamental items in finance. It plays a large role in PetroChina financial statement analysis. It represents the amount of money remaining after all of PetroChina Co Ltd operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

PetroChina Competitive Analysis

The better you understand PetroChina competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, PetroChina's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across PetroChina's competition over several years is one of the best ways to analyze its investment potential.

Better Than Average

Worse Than Peers

View Performance Chart

	601857	603709	600498	601360	002990	002293	600467	603216
	0.12 8.03 PetroChina	1.43 11.31 Zoy	1.38 17.93 Fiberhome	9.54 12.71 360	0.25 23.84 Maxvision	1.05 8.68 Luolai	1.67 2.43 Shandong	0.28 10.81 Mengtian
Market Volatility (90 Days Market Risk)	Somewhat reliable	Somewhat reliable	Not too volatile	Somewhat reliable	Not too volatile	Somewhat reliable	Very risky	Somewhat reliable
Market Performance (90 Days Performance)	Very Weak	Good	Good	Solid	OK	Good	Good	Good
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Below Average	Very Small	Low	Low	Low	Below Average	Very Small
Current Valuation (Equity Enterprise Value)	Over Valued	Over Valued	Over Valued	Over Valued	Over Valued	Over Valued	Over Valued	Over Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available
Trade Advice (90 Days Macroaxis Advice)	Strong Sell	Strong Sell	Strong Sell	Hold	Strong Sell	Strong Sell	Strong Hold	Strong Sell
Net Asset	2.75 T	1.36 B	41.93 B	40.17 B	3.55 B	6.8 B	6.66 B	2.43 B
Profit Margin	0.05 %	(0) %	0.02 %	(0.09) %	0.10 %	0.09 %	0.03 %	0.07 %
EBITDA	496.11 B	35.38 M	1.44 B	(734.45 M)	129.54 M	1.01 B	340.09 M	130.72 M
Operating Margin	0.09 %	0 %	0.01 %	(0.17) %	0.08 %	0.19 %	0.02 %	0.04 %
Current Valuation	1.48 T	1.66 B	24.93 B	75.57 B	5.13 B	5.92 B	5.83 B	954.82 M
Price To Book	0.99 X	2.46 X	1.60 X	3.22 X	2.60 X	1.79 X	1.03 X	1.36 X
Retained Earnings	914.38 B	131.94 M	4.92 B	14.09 B	915.33 M	2.08 B	1.17 B	595.79 M
Beta	0.81	0.4	0.081	0.56	1.16	0.44	0.34	0.47
Number Of Employees	375.8 K	1.06 K	15.33 K	5.99 K	1.18 K	3.79 K	2.98 K	2.52 K
Shares Outstanding	161.92 B	125.9 M	1.18 B	7 B	256.03 M	830.98 M	1.46 B	222.69 M
Cash Flow From Operations	456.6 B	105.73 M	59.17 M	924.29 M	103.36 M	935.56 M	867.77 M	308.66 M
Annual Yield	N/A	N/A	N/A	N/A	0.02 %	0.07 %	N/A	0.03 %
Total Debt	38.98 B	767.52 M	2.03 B	830.58 M	1.25 B	1.12 B	1.95 B	647.61 M
Return On Equity	0.11	-0.0108	0.0372	-0.023	0.0602	0.1	0.0132	0.0527
Return On Asset	0.0564	-0.0024	0.0093	-0.0174	0.0209	0.0413	0.0118	0.0169
Book Value Per Share	8.14 X	4.54 X	11.32 X	4.37 X	9.13 X	4.80 X	2.32 X	7.90 X
Total Asset	2.75 T	1.36 B	41.93 B	40.17 B	3.55 B	6.8 B	6.66 B	2.43 B
Target Price	10.36	N/A	19.71	6.2	N/A	8.13	5.0	16.0
Last Dividend Paid	0.44	N/A	0.13	N/A	0.4	0.6	0.01	0.3
Shares Owned By Institutions	1.15 %	0.38 %	7.30 %	3.79 %	0.76 %	5.82 %	0.74 %	0.33 %
Market Capitalization	1.41 T	1.4 B	21.39 B	93.72 B	6.16 B	7.27 B	3.55 B	2.41 B
Price To Earnings To Growth	0.28 X	N/A	N/A	N/A	N/A	0.37 X	N/A	N/A
Price To Sales	0.47 X	0.95 X	0.72 X	11.82 X	4.59 X	1.53 X	2.38 X	1.89 X
Net Income	161.14 B	21.36 M	505.37 M	(492.48 M)	198.23 M	570.9 M	49.45 M	95.73 M
Earnings Per Share	0.88 X	(0.12) X	0.47 X	(0.10) X	0.54 X	0.50 X	0.03 X	0.41 X
Shares Owned By Insiders	94.62 %	75.69 %	45.09 %	59.90 %	72.08 %	54.85 %	41.32 %	76.23 %
Revenue	3.01 T	1.1 B	31.13 B	9.06 B	1.57 B	5.32 B	1.56 B	1.32 B
Working Capital	(30.49 B)	(36.81 M)	8.54 B	22.52 B	1.76 B	2.09 B	(1.2 B)	1.11 B
Gross Profit	1.03 T	129.53 M	5.47 B	6.73 B	382.32 M	2.44 B	255.59 M	482.64 M
Day Typical Price	8.0	11.22	18.04	13.08	24.17	8.73	2.41	10.83
Accumulation Distribution	0.0124	65510.84	348033.0	55.9 M	201371.0	1.1 M	4.1 M	54608.5
Market Facilitation Index	0.1	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Daily Balance Of Power	0.1	0.5714	(0.64)	(1.08)	0.0566	0.1875	0.3636	0.1579
Period Momentum Indicator	0.01	0.16	(0.25)	(1.34)	0.06	0.09	0.04	0.03
Rate Of Daily Change	1.0	1.01	0.99	0.9	1.0	1.01	1.02	1.0
Day Median Price	7.99	11.17	18.1	13.27	24.33	8.75	2.41	10.85
Price Action Indicator	0.045	0.22	(0.29)	(1.23)	(0.46)	(0.03)	0.045	(0.02)
Coefficient Of Variation	(1,425)	701.6	761.72	400.67	769.93	844.97	544.54	726.57
Mean Deviation	1.45	2.1	2.1	3.26	2.63	1.95	3.43	1.46
Jensen Alpha	(0.10)	0.4327	0.4127	0.9832	0.4526	0.3707	0.6979	0.3215
Total Risk Alpha	(0.51)	(0.03)	(0.06)	0.4323	(0.08)	(0.1)	0.1365	(0.04)
Sortino Ratio	N/A	0.0907	0.0958	0.2593	0.1055	0.0771	0.185	0.0665
Downside Variance	N/A	8.33	6.56	14.56	9.31	6.43	13.84	6.51
Standard Deviation	2.26	2.72	2.82	4.47	3.44	2.71	4.43	2.14
Kurtosis	5.55	1.95	1.46	0.4388	1.28	1.65	0.1084	5.99
Potential Upside	3.43	4.59	4.93	10.0	7.23	4.87	10.0	3.02
Treynor Ratio	0.305	(0.78)	(0.80)	1.05	(3.30)	(0.60)	0.8776	(0.90)
Maximum Drawdown	17.17	17.4	16.52	20.01	19.99	15.56	20.21	15.6
Variance	5.13	7.38	7.97	19.95	11.86	7.35	19.63	4.6
Market Risk Adjusted Performance	0.315	(0.77)	(0.79)	1.06	(3.29)	(0.59)	0.8876	(0.89)
Risk Adjusted Performance	(0.05)	0.1164	0.1079	0.1995	0.1073	0.0979	0.149	0.1119
Skewness	(0.48)	(0.39)	0.3627	0.2495	0.2721	0.0271	0.3802	(0.99)
Semi Deviation	N/A	2.51	2.36	3.17	2.79	2.2	3.11	2.17
Information Ratio	(0.13)	0.0964	0.0869	0.2215	0.0935	0.0721	0.1553	0.0791
Value At Risk	(3.33)	(3.03)	(4.17)	(5.85)	(4.64)	(3.09)	(5.75)	(2.86)
Expected Short fall	N/A	(2.19)	(2.40)	(3.85)	(2.97)	(2.32)	(4.58)	(1.49)
Downside Deviation	N/A	2.89	2.56	3.82	3.05	2.54	3.72	2.55
Semi Variance	N/A	6.32	5.56	10.08	7.76	4.85	9.65	4.7

PetroChina Competition Performance Charts

Five steps to successful analysis of PetroChina Competition

PetroChina's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by PetroChina in relation to its competition. PetroChina's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of PetroChina in the market, both direct and indirect, as well as new entrants and disruptive technologies.
Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact PetroChina's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to PetroChina, and developing a strategy to address them.
Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.

Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your PetroChina position

In addition to having PetroChina in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Recreation theme has 33 constituents at this time.

You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Recreation Theme or any other thematic opportunities.

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Other Information on Investing in PetroChina Stock

PetroChina financial ratios help investors to determine whether PetroChina Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in PetroChina with respect to the benefits of owning PetroChina security.

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PetroChina Competitors

Specify up to 10 symbols:

PetroChina Competition Correlation Matrix

Risk-Adjusted Indicators

Cross Equities Net Income Analysis

PetroChina and related stocks such as Zoy Home Furnishing, Fiberhome Telecommunicatio, and 360 Security Technology Net Income description

PetroChina Competitive Analysis

PetroChina Competition Performance Charts

Five steps to successful analysis of PetroChina Competition

Complement your PetroChina position

Did You Try This Idea?

Run Recreation Thematic Idea Now

Recreation

Other Information on Investing in PetroChina Stock

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