PetroChina (China) Today
| 601857 Stock | 8.11 0.02 0.25% |
Performance0 of 100
| Odds Of DistressLess than 21
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PetroChina is trading at 8.11 as of the 22nd of November 2024, a 0.25% down since the beginning of the trading day. The stock's open price was 8.13. PetroChina has about a 21 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. Equity ratings for PetroChina Co Ltd are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of May 2024 and ending today, the 22nd of November 2024. Click here to learn more.
Business Domain Energy |
PetroChina is entity of China. It is traded as Stock on SHG exchange. The company has 161.92 B outstanding shares. More on PetroChina Co Ltd
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PetroChina Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. PetroChina's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding PetroChina or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman Singapore | Xia Wei | ||||
| Business Concentration | Oil, Gas & Consumable Fuels, Oil & Gas Integrated, Energy, Energy, Oil, Gas & Consumable Fuels, Oil & Gas Integrated, Energy (View all Sectors) | ||||
PetroChina's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to PetroChina's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsPetroChina can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand PetroChina's financial leverage. It provides some insight into what part of PetroChina's total assets is financed by creditors.
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PetroChina Co Ltd (601857) is traded on Shanghai Stock Exchange in China and employs 375,803 people. PetroChina is listed under Oil, Gas & Consumable Fuels category by Fama And French industry classification. The company currently falls under 'Mega-Cap' category with a current market capitalization of 1.42 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate PetroChina's market, we take the total number of its shares issued and multiply it by PetroChina's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. PetroChina operates under Oil, Gas & Consumable Fuels sector and is part of Energy industry. The entity has 161.92 B outstanding shares.
PetroChina generates positive cash flow from operations, but has no cash available
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Ownership AllocationPetroChina 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. 94.62 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.
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PetroChina Risk Profiles
Although PetroChina's alpha and beta are two of the key measurements used to evaluate PetroChina's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.49 | |||
| Standard Deviation | 2.28 | |||
| Variance | 5.2 | |||
| Risk Adjusted Performance | (0.02) |
PetroChina Stock Against Markets
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Our tools can tell you how much better you can do entering a position in PetroChina without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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PetroChina Corporate Management
Elected by the shareholders, the PetroChina's board of directors comprises two types of representatives: PetroChina inside directors who are chosen from within the company, and outside directors, selected externally and held independent of PetroChina. The board's role is to monitor PetroChina's management team and ensure that shareholders' interests are well served. PetroChina's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, PetroChina's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Longde Sun | VP Geologist | Profile | |
| Minglu Zhang | Health, Quality | Profile | |
| Chong Xing | Deputy Relations | Profile | |
| Lei Zhang | Head Relations | Profile | |
| Tongwen Jiang | Chief Geologist | Profile |
Other Information on Investing in PetroChina Stock
PetroChina financial ratios help investors to determine whether PetroChina Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in PetroChina with respect to the benefits of owning PetroChina security.