PetroChina Valuation
| 601857 Stock | 8.06 0.05 0.62% |
At this time, the company appears to be overvalued. PetroChina holds a recent Real Value of USD6.91 per share. The prevailing price of the company is USD8.06. Our model determines the value of PetroChina from analyzing the company fundamentals such as Return On Equity of 0.11, shares outstanding of 161.92 B, and Operating Margin of 0.09 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that PetroChina's price fluctuation is not too volatile at this time. Calculation of the real value of PetroChina is based on 3 months time horizon. Increasing PetroChina's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since PetroChina is currently traded on the exchange, buyers and sellers on that exchange determine the market value of PetroChina Stock. However, PetroChina's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 8.06 | Real 6.91 | Hype 8.11 | Naive 8.34 |
The real value of PetroChina Stock, also known as its intrinsic value, is the underlying worth of PetroChina Company, which is reflected in its stock price. It is based on PetroChina's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of PetroChina's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of PetroChina Co Ltd helps investors to forecast how PetroChina stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of PetroChina more accurately as focusing exclusively on PetroChina's fundamentals will not take into account other important factors: PetroChina Total Value Analysis
PetroChina Co Ltd is presently forecasted to have takeover price of 1.51 T with market capitalization of 1.42 T, debt of 38.98 B, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the PetroChina fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.51 T | 1.42 T | 38.98 B |
PetroChina Investor Information
About 95.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.0. In the past many companies with similar price-to-book ratios have beat the market. PetroChina has Price/Earnings To Growth (PEG) ratio of 0.28. The entity last dividend was issued on the 19th of September 2024. Based on the key measurements obtained from PetroChina's financial statements, PetroChina Co Ltd is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.PetroChina Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. PetroChina has an asset utilization ratio of 109.38 percent. This suggests that the Company is making USD1.09 for each dollar of assets. An increasing asset utilization means that PetroChina Co Ltd is more efficient with each dollar of assets it utilizes for everyday operations.PetroChina Ownership Allocation
PetroChina owns a total of 161.92 Billion outstanding shares. PetroChina holds majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 94.61 pct. of PetroChina outstanding shares that are owned by insiders implies they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.PetroChina Profitability Analysis
The company reported the revenue of 3.01 T. Net Income was 161.14 B with profit before overhead, payroll, taxes, and interest of 1.04 T.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates PetroChina's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in PetroChina and how it compares across the competition.
About PetroChina Valuation
The stock valuation mechanism determines PetroChina's current worth on a weekly basis. Our valuation model uses a comparative analysis of PetroChina. We calculate exposure to PetroChina's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of PetroChina's related companies.Complementary Tools for PetroChina Stock 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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