PetroChina Co Ltd
SSE:601857

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PetroChina Co Ltd
SSE:601857
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Price: 8.34 CNY -0.95% Market Closed
Market Cap: 1.4T CNY
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Relative Value

The Relative Value of one PetroChina Co Ltd stock under the Base Case scenario is 12.67 CNY. Compared to the current market price of 8.34 CNY, PetroChina Co Ltd is Undervalued by 34%.

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
12.67 CNY
Undervaluation 34%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.5
P/S
P/S
Price to Sales
0.5
vs History
12
vs Industry
68
Median 3Y
0.4
Median 5Y
0.3
Industry
1.3
Forward
0.4
More Details
8.3
P/E
P/E
Price to Earnings
8.3
vs History
47
vs Industry
23
Median 3Y
8.2
Median 5Y
8.3
Industry
9.6
Forward
7.9
More Details
3
P/OCF
P/OCF
Price to OCF
3
vs History
17
vs Industry
33
Median 3Y
2.8
Median 5Y
2.2
Industry
4.9
More Details
15.9
P/FCFE
P/FCFE
Price to FCFE
15.9
vs History
31
vs Industry
9
Median 3Y
10.6
Median 5Y
15.2
Industry
10.2
More Details
0.9
P/B
P/B
Price to Book Value
0.9
vs History
14
vs Industry
39
Median 3Y
0.8
Median 5Y
0.6
Industry
1.2
More Details
0.5
EV/S
EV/S
Enterprise Value to Sales
0.5
vs History
41
vs Industry
71
Median 3Y
0.4
Median 5Y
0.5
Industry
1.8
Forward
0.4
More Details
3.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
3.3
vs History
57
vs Industry
42
Median 3Y
3.1
Median 5Y
3.5
Industry
4.4
More Details
5.4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
5.4
vs History
60
vs Industry
24
Median 3Y
5.2
Median 5Y
6.3
Industry
6
Forward
2.7
More Details
5.4
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
5.4
vs History
60
vs Industry
32
Median 3Y
5.2
Median 5Y
6.3
Industry
8.5
Forward
5.3
More Details
3
EV/OCF
EV/OCF
Enterprise Value to OCF
3
vs History
52
vs Industry
40
Median 3Y
3
Median 5Y
3
Industry
6.5
More Details
8.5
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
8.5
vs History
41
vs Industry
23
Median 3Y
7.8
Median 5Y
8.2
Industry
10.7
More Details
0.6
EV/IC
EV/IC
Enterprise Value to IC
0.6
vs History
17
vs Industry
48
Median 3Y
0.5
Median 5Y
0.5
Industry
1
More Details

Multiples Across Competitors

Competitors Multiples
PetroChina Co Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
PetroChina Co Ltd
SSE:601857
1.4T CNY 0.5 8.3 5.4 5.4
SA
Saudi Arabian Oil Co
SAU:2222
6.7T SAR 3.6 15.4 7.1 7.9
US
Exxon Mobil Corp
NYSE:XOM
461.5B USD 1.4 13.7 6.8 10.6
US
Chevron Corp
NYSE:CVX
253.4B USD 1.3 15.3 6.9 13
NL
Royal Dutch Shell PLC
OTC:RYDAF
186.3B USD 0.6 11.9 3.3 6.2
UK
Shell PLC
LSE:SHEL
151.4B GBP 0.6 12.1 43.8 82.9
FR
TotalEnergies SE
PAR:TTE
117.7B EUR 0.6 7.4 3.2 4.9
CN
China Petroleum & Chemical Corp
SSE:600028
776.7B CNY 0.2 15 16.7 16.7
UK
BP PLC
LSE:BP
62.7B GBP 0.4 10.7 63 110.5
BR
Petroleo Brasileiro SA Petrobras
BOVESPA:PETR4
479.2B BRL 1 5.7 2.7 3.7
NO
Equinor ASA
OSE:EQNR
743.1B NOK 0.6 6.7 1.3 1.7
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CN
PetroChina Co Ltd
SSE:601857
Average EV/EBITDA: 14.6
5.4
76%
0.1
SA
Saudi Arabian Oil Co
SAU:2222
7.1
-3%
N/A
US
Exxon Mobil Corp
NYSE:XOM
6.8
22%
0.3
US
Chevron Corp
NYSE:CVX
6.9
32%
0.2
NL
R
Royal Dutch Shell PLC
OTC:RYDAF
3.3
-17%
N/A
UK
Shell PLC
LSE:SHEL
43.8
-17%
N/A
FR
TotalEnergies SE
PAR:TTE
3.2
-12%
N/A
CN
China Petroleum & Chemical Corp
SSE:600028
16.7
165%
0.1
UK
BP PLC
LSE:BP
63
-15%
N/A
BR
Petroleo Brasileiro SA Petrobras
BOVESPA:PETR4
2.7
5%
0.5
NO
Equinor ASA
OSE:EQNR
1.3
-22%
N/A

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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