PetroChina Co Ltd
SSE:601857

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PetroChina Co Ltd
SSE:601857
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Price: 8.06 CNY 0.75% Market Closed
Market Cap: 1.3T CNY
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Relative Value

The Relative Value of one PetroChina Co Ltd stock under the Base Case scenario is 12.76 CNY. Compared to the current market price of 8.06 CNY, PetroChina Co Ltd is Undervalued by 37%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

Relative Value
Base Case
12.76 CNY
Undervaluation 37%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
15
vs Industry
68
Median 3Y
0.4
Median 5Y
0.3
Industry
1.3
Forward
0.4
vs History
65
vs Industry
23
Median 3Y
8.2
Median 5Y
8.3
Industry
9.7
Forward
8.6
vs History
23
vs Industry
33
Median 3Y
2.6
Median 5Y
2.2
Industry
4.7
vs History
33
vs Industry
9
Median 3Y
10.6
Median 5Y
15.2
Industry
10.9
vs History
23
vs Industry
39
Median 3Y
0.8
Median 5Y
0.6
Industry
1.2
vs History
61
vs Industry
71
Median 3Y
0.4
Median 5Y
0.5
Industry
1.8
Forward
0.4
vs History
66
vs Industry
42
Median 3Y
3.1
Median 5Y
3.5
Industry
4.4
vs History
73
vs Industry
24
Median 3Y
5.1
Median 5Y
6.3
Industry
5.8
Forward
2.6
vs History
73
vs Industry
32
Median 3Y
5.1
Median 5Y
6.3
Industry
8.2
Forward
5.1
vs History
66
vs Industry
40
Median 3Y
3
Median 5Y
3
Industry
6.2
vs History
52
vs Industry
23
Median 3Y
7.8
Median 5Y
8.2
Industry
10.8
vs History
23
vs Industry
48
Median 3Y
0.5
Median 5Y
0.5
Industry
1

Multiples Across Competitors

Competitors Multiples
PetroChina Co Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
PetroChina Co Ltd
SSE:601857
1.3T CNY 0.4 7.9 5 5
SA
Saudi Arabian Oil Co
SAU:2222
6.7T SAR 3.6 15.4 7.1 7.9
US
Exxon Mobil Corp
NYSE:XOM
528.9B USD 1.6 15.7 7.8 12.1
US
Chevron Corp
NYSE:CVX
279.1B USD 1.4 16.7 7.5 14.2
UK
Shell PLC
LSE:SHEL
159.2B GBP 0.7 13 44 83.3
NL
Royal Dutch Shell PLC
OTC:RYDAF
205.1B USD 0.7 13.1 3.6 6.8
FR
TotalEnergies SE
PAR:TTE
128.7B EUR 0.6 6.5 3.2 4.5
CN
China Petroleum & Chemical Corp
SSE:600028
757.2B CNY 0.2 12.4 11.7 11.7
BR
Petroleo Brasileiro SA Petrobras
BOVESPA:PETR4
476B BRL 0.9 5.6 2.7 3.7
UK
BP PLC
LSE:BP
61B GBP 0.4 10.6 63 110.5
NO
Equinor ASA
OSE:EQNR
731.7B NOK 0.6 6.9 1.3 1.7

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