Market cap
$136,899 Mln
Revenue (TTM)
$3,189,409 Mln
P/E Ratio
4.9
P/B Ratio
0.4
Div. Yield
7.4 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 0.66 | 22.96 | 33.56 | 9.07 | 10.64 |
| EBIT | -39.51 | 55.73 | 103.35 | 34.74 | 125.56 |
| Net Profit | -12.28 | 78.72 | -77.39 | -37.03 | 36.27 |
| EPS | -- | -- | -- | -- | -- |
| Book Value | -- | -- | -- | -- | -- |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-21 | Dec-20 |
| EBIT-Margin
| 4.61 | 4.27 | 7.76 | 6.32 | 3.26 |
| Net Margin
| 1.82 | 1.73 | 4.31 | -- | -- |
| Return on equity
| 4.24 | 3.80 | 9.02 | 7.44 | 1.55 |
| Return on Capital
| 3.01 | 2.72 | -- | 5.35 | 1.06 |
| Return on Assets
| 2.06 | 1.86 | 4.10 | 3.69 | 0.73 |
| Debt to Equity (x)
| -- | -- | 0.18 | 0.37 | 0.41 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
PetroChina - ADR
|
--
|
5.35
|
1.06
|
2.62
|
3.21
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
9.02
Lower than Peers by 2.63
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
PetroChina - ADR
|
9.02
|
7.44
|
1.55
|
3.74
|
4.37
|
|
Peer Median
|
11.65
|
--
|
--
|
--
|
--
|
ROA
4.10
Higher than Peers by 0.88
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
PetroChina - ADR
|
4.10
|
3.69
|
0.73
|
1.77
|
2.17
|
|
Peer Median
|
3.21
|
--
|
--
|
--
|
--
|
EBIT Margin
7.76
Higher than Peers by 2.61
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
PetroChina - ADR
|
7.76
|
6.32
|
3.26
|
4.24
|
4.76
|
|
Peer Median
|
5.15
|
--
|
--
|
--
|
--
|
Net Margin
4.31
Higher than Peers by 1.84
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
PetroChina - ADR
|
4.31
|
3.53
|
0.98
|
1.82
|
2.23
|
|
Peer Median
|
2.47
|
--
|
--
|
--
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
PetroChina - ADR
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
33.56
Higher than Peers by 38.86
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
PetroChina - ADR
|
33.56
|
0.35
|
-0.23
|
0.07
|
0.17
|
|
Peer Median
|
-5.30
|
--
|
--
|
--
|
--
|
EBIT Growth
103.35
Higher than Peers by 119.66
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
PetroChina - ADR
|
103.35
|
162.17
|
-40.98
|
-4.72
|
99.92
|
|
Peer Median
|
-16.31
|
--
|
--
|
--
|
--
|
Net Profit Growth
-77.39
Lower than Peers by 53.90
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
PetroChina - ADR
|
-77.39
|
384.95
|
-58.39
|
-13.14
|
130.68
|
|
Peer Median
|
-23.49
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.18
Lower than Peers by 0.47
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
PetroChina - ADR
|
0.18
|
0.37
|
0.41
|
0.52
|
0.34
|
|
Peer Median
|
0.65
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.08
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
PetroChina - ADR
|
0.08
|
0.05
|
0.10
|
0.15
|
0.11
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
1.02
Lower than Peers by 0.29
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
PetroChina - ADR
|
1.02
|
0.93
|
0.80
|
0.71
|
0.74
|
|
Peer Median
|
1.31
|
--
|
--
|
--
|
--
|
Quick Ratio
0.75
Lower than Peers by 0.17
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
PetroChina - ADR
|
0.75
|
0.65
|
0.59
|
0.43
|
0.44
|
|
Peer Median
|
0.92
|
--
|
--
|
--
|
--
|
Interest Coverage
11.36
Higher than Peers by 7.77
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
PetroChina - ADR
|
11.36
|
8.37
|
2.94
|
4.29
|
6.72
|
|
Peer Median
|
3.59
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
3.09
Lower than Peers by 5.54
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
PetroChina - ADR
|
3.09
|
2.17
|
6.34
|
5.54
|
5.63
|
|
Peer Median
|
8.63
|
--
|
--
|
--
|
--
|
Asset Turnover
0.95
Lower than Peers by 0.20
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
PetroChina - ADR
|
0.95
|
1.05
|
0.74
|
0.97
|
0.97
|
|
Peer Median
|
1.15
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
PetroChina - ADR
|
--
|
12.53
|
24.75
|
19.73
|
20.00
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
PetroChina - ADR
|
--
|
24.86
|
38.27
|
33.86
|
32.92
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
PetroChina - ADR
|
--
|
23.50
|
32.23
|
25.61
|
23.15
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
PetroChina - ADR
|
--
|
13.88
|
30.79
|
27.98
|
29.77
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|