PTR has a market capitalization of $59,188,984,226 -- more than approximately 97.78% of US stocks.
Price to trailing twelve month operating cash flow for PTR is currently 0.17, higher than only 2.65% of US stocks with positive operating cash flow.
Petrochina Co Ltd's shareholder yield -- a measure of how much capital is returned to stockholders via dividends and buybacks -- is 154.43%, greater than the shareholder yield of 96.69% of stocks in our set.
If you're looking for stocks that are quantitatively similar to Petrochina Co Ltd, a group of peers worth examining would be SNP, AGN, CNI, CB, and D.
PetroChina produces and sells oil and gas in China. The Company operates in four segments: Exploration and Production, Refining and Chemicals, Marketing, and Natural Gas and Pipeline. The company was founded in 1988 and is based in Beijing, China.
PTR Price Forecast Based on DCF Valuation
DCF Fair Value Target:
The table below illustrates the output of a discounted cash flow forecast using a variety of scenarios for Petrochina Co Ltd. To summarize, we found that Petrochina Co Ltd ranked in the 13th percentile in terms of potential gain offered. We should note, though, that all scenearios modelled for this stock suggest it is overvalued. In terms of the factors that were most noteworthy in this DCF analysis for PTR, they are:
The business' balance sheet suggests that 1% of the company's capital is sourced from debt; this is greater than merely 5.09% of the free cash flow producing stocks we're observing.
The company's cost of debt, derived from its interest coverage, tax rate, and market capitalization, is greater than merely 19.04% of stocks in its sector (Energy).
Terminal Growth Rate in Free Cash Flow
Return Relative to Current Share Price
For other companies in the Energy that have a similar discounted cashflow valuation profile (and ensuing price forecasts) as PTR, try BP, USEG, GLP, MRO, and APA.