CNPC Capital Financials

000617 Stock

6.53 0.18 2.68%

You can use CNPC Capital fundamental data analysis to find out if markets are now mispricing the company. We were able to analyze twenty-nine available fundamental indicators for CNPC Capital Co, which can be compared to its peers. The stock experiences an unexpected downward movement. The market is reacting to new fundamentals. Check odds of CNPC Capital to be traded at 6.27 in 90 days. Key indicators impacting CNPC Capital's financial strength include:

Operating Margin

0.6843

PE Ratio

20.9032

Profit Margin

0.1001

Payout Ratio

0.5153

Return On Equity

0.054

Understanding current and past CNPC Capital Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of CNPC Capital's financial statements are interrelated, with each one affecting the others. For example, an increase in CNPC Capital's assets may result in an increase in income on the income statement.

Please note, the presentation of CNPC Capital's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, CNPC Capital's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of CNPC Capital's management manipulating its earnings.

CNPC Capital Stock Summary

CNPC Capital is entity of China. It is traded as Stock on SHE exchange.

Specialization	Financial Services, Financial Conglomerates
Instrument	China Stock View All
Exchange	Shenzhen Stock Exchange
ISIN	CNE000000MS3
Business Address	Petroleum Finance Building,
Sector	Machinery
Industry	Industrials
Benchmark	Dow Jones Industrial
Website	www.cnpccapital.cn
Phone	86 531 8742 2326

You should never invest in CNPC Capital without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of CNPC Stock, because this is throwing your money away. Analyzing the key information contained in CNPC Capital's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

CNPC Capital Key Financial Ratios

CNPC Capital's financial ratios allow both analysts and investors to convert raw data from CNPC Capital's financial statements into concise, actionable information that can be used to evaluate the performance of CNPC Capital over time and compare it to other companies across industries.

	Revenue	38.99 B
	Gross Profit	33.53 B
	EBITDA	30.61 B
	Net Income	4.93 B
	Total Asset	1.07 T

More Fundamentals

CNPC Capital Key Balance Sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	940.0B	990.5B	1.0T	1.1T	1.2T	1.3T
Other Current Liab	626.7B	660.6B	42.6B	36.5B	41.9B	39.8B
Other Liab	6.0B	7.7B	9.0B	9.2B	10.6B	11.1B
Accounts Payable	64.8M	37.6M	31.7M	40.2M	36.1M	34.3M
Cash	43.9B	38.3B	37.4B	37.6B	43.2B	49.5B
Net Receivables	19.9M	485.2B	32.5M	24.0M	27.6M	26.2M
Other Current Assets	65.0B	1.2B	213.7B	295.0B	339.2B	356.2B
Total Liab	777.9B	822.1B	848.1B	889.1B	1.0T	1.1T
Retained Earnings	40.8B	44.0B	33.2B	36.2B	41.6B	43.7B
Intangible Assets	564.8M	626.2M	608.7M	594.9M	684.1M	718.3M
Other Assets	193.0B	273.8B	239.8B	226.5B	260.5B	273.5B
Net Tangible Assets	76.9B	83.4B	88.8B	92.2B	106.0B	83.7B
Long Term Debt	25.9B	14.9B	6.6B	13.8B	12.4B	19.2B
Short Long Term Debt	76.7B	119.4B	124.1B	117.3B	134.9B	102.0B
Total Current Assets	541.6B	645.9B	638.5B	697.0B	801.5B	625.0B
Net Invested Capital	192.0B	227.2B	226.2B	231.3B	265.9B	232.0B
Net Working Capital	(204.0B)	(151.9B)	(195.0B)	(169.0B)	(152.1B)	(159.7B)
Net Debt	58.7B	96.0B	93.2B	93.5B	107.6B	91.2B

CNPC Capital Key Income Statement Accounts

An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.

	2020	2021	2022	2023	2024	2025 (projected)
Interest Expense	290.7M	213.4M	205.4M	87.2M	100.3M	105.3M
Total Revenue	27.0B	27.1B	32.4B	39.0B	44.8B	47.1B
Operating Income	9.0B	8.8B	9.9B	12.3B	14.2B	14.9B
Cost Of Revenue	15.3B	14.6B	18.9B	22.9B	26.4B	27.7B
Income Before Tax	18.4B	13.5B	13.0B	13.4B	15.4B	16.2B
Net Income	7.8B	5.6B	4.9B	4.9B	5.7B	3.0B
Income Tax Expense	2.9B	3.4B	3.3B	1.9B	2.2B	1.2B
Minority Interest	72.8B	(6.0B)	(5.9B)	(6.2B)	(5.5B)	(5.3B)
Gross Profit	11.7B	12.5B	13.5B	16.1B	18.5B	9.8B
Ebit	29.1B	27.9B	27.3B	22.6B	26.0B	26.7B
Tax Provision	3.3B	1.9B	2.2B	2.3B	2.1B	2.1B
Net Interest Income	2.6B	2.1B	(194.5M)	(80.9M)	(72.8M)	(69.2M)
Interest Income	7.8M	30.9M	11.5M	6.7M	7.8M	9.2M
Ebitda	19.5B	19.4B	14.4B	14.1B	12.7B	13.6B

CNPC Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining CNPC Capital's current stock value. Our valuation model uses many indicators to compare CNPC Capital value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across CNPC Capital competition to find correlations between indicators driving CNPC Capital's intrinsic value. More Info.

CNPC Capital Co is rated second in return on equity category among its peers. It also is rated second in return on asset category among its peers reporting about 0.32 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for CNPC Capital Co is roughly 3.16 . Comparative valuation analysis is a catch-all model that can be used if you cannot value CNPC Capital by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for CNPC Capital's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

CNPC Capital Market Pulse

Quote	6.53
Change(%)	2.68
Change	0.18
Open	6.71
Low	6.53
High	6.77
Volume	0
Exchange	SHE

CNPC Capital Co Total Assets Over Time

CNPC Capital February 5, 2025 Opportunity Range

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

	Information Ratio	(0.15)
	Maximum Drawdown	16.84
	Value At Risk	(4.07)
	Potential Upside	3.22

Complementary Tools for CNPC Stock analysis

When running CNPC Capital's price analysis, check to measure CNPC Capital'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 CNPC Capital is operating at the current time. Most of CNPC Capital's value examination focuses on studying past and present price action to predict the probability of CNPC Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CNPC Capital's price. Additionally, you may evaluate how the addition of CNPC Capital to your portfolios can decrease your overall portfolio volatility.

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