PetroChina Financials

PCCYF Stock  USD 0.80  0.02  2.56%   
We have analyzed and interpolated thirty-eight available financial ratios for PetroChina, which can be compared to its competitors. The stock experiences an expected bullish sentiment for its category. Check odds of PetroChina to be traded at $0.96 in 90 days.
  

PetroChina Stock Summary

PetroChina competes with Equinor ASA, Origin Energy, Shell PLC, Eni SPA, and Eni SpA. PetroChina Company Limited, together with its subsidiaries, engages in a range of petroleum related products, services, and activities in Mainland China and internationally. PetroChina Company Limited is a subsidiary of China National Petroleum Corporation. Petrochina operates under Oil Gas Integrated classification in the United States and is traded on OTC Exchange. It employs 417173 people.
InstrumentUSA Pink Sheet View All
ExchangePINK Exchange
ISINCNE1000003W8
Business Address9 Dongzhimen North
SectorEnergy
IndustryOil & Gas Integrated
BenchmarkDow Jones Industrial
Websitewww.petrochina.com.cn
Phone86 10 5998 2622
CurrencyUSD - US Dollar

PetroChina Key Financial Ratios

There are many critical financial ratios that PetroChina's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that PetroChina reports annually and quarterly.

PetroChina Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining PetroChina's current stock value. Our valuation model uses many indicators to compare PetroChina value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across PetroChina competition to find correlations between indicators driving PetroChina's intrinsic value. More Info.
PetroChina Co Ltd is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about  0.47  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for PetroChina Co Ltd is roughly  2.12 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the PetroChina's earnings, one of the primary drivers of an investment's value.

PetroChina Systematic Risk

PetroChina's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. PetroChina volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on PetroChina correlated with the market. If Beta is less than 0 PetroChina generally moves in the opposite direction as compared to the market. If PetroChina Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one PetroChina is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of PetroChina is generally in the same direction as the market. If Beta > 1 PetroChina moves generally in the same direction as, but more than the movement of the benchmark.

PetroChina March 21, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of PetroChina help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of PetroChina Co Ltd. We use our internally-developed statistical techniques to arrive at the intrinsic value of PetroChina Co Ltd based on widely used predictive technical indicators. In general, we focus on analyzing PetroChina Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build PetroChina's daily price indicators and compare them against related drivers.

Complementary Tools for PetroChina Pink Sheet analysis

When running PetroChina's price analysis, check to measure PetroChina's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy PetroChina is operating at the current time. Most of PetroChina's value examination focuses on studying past and present price action to predict the probability of PetroChina's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PetroChina's price. Additionally, you may evaluate how the addition of PetroChina to your portfolios can decrease your overall portfolio volatility.
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