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PetroChina Company
(0857)
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Rating:74Outperform
Price Target:
HK$11.00
â–˛(10.33% Upside)
Action:Reiterated
Date:10/29/26
The score is driven primarily by solid financial performance (strong TTM rebound, manageable leverage, and positive cash generation), supported by attractive income-oriented valuation (high dividend yield with a moderate P/E). Technicals add a smaller positive contribution, reflecting a mild uptrend with neutral momentum rather than a strong breakout.
Positive Factors
Integrated energy platform
PetroChina’s presence across exploration, production, refining, marketing, chemicals and midstream infrastructure creates a broad operating platform. This integration supports multiple revenue sources and allows the company to participate across the energy value chain over the next several quarters.
Negative Factors
Margin and revenue volatility
Although TTM revenue and net income improved, the longer pattern shows uneven annual growth and a decline in gross margin from earlier years. This volatility makes near-term earnings power less dependable and leaves results sensitive to changing conditions across the integrated energy portfolio.
Read all positive and negative factors
Positive Factors
Negative Factors
Integrated energy platform
PetroChina’s presence across exploration, production, refining, marketing, chemicals and midstream infrastructure creates a broad operating platform. This integration supports multiple revenue sources and allows the company to participate across the energy value chain over the next several quarters.
Read all positive factors
PetroChina Company (0857) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$2.87T
Dividend Yield5.43%
Average Volume (3M)68.53M
Price to Earnings (P/E)13.7
Beta (1Y)0.59
Revenue Growth13.77%
EPS Growth24.36%
CountryHK
Employees367,173
SectorEnergy
Sector Strength52
IndustryOil & Gas Integrated
Share Statistics
EPS (TTM)1.01
Shares Outstanding21,098,900,000
10 Day Avg. Volume78,003,135
30 Day Avg. Volume68,525,390
Financial Highlights & Ratios
PEG Ratio-1.97
Price to Book (P/B)0.87
Price to Sales (P/S)0.48
P/FCF Ratio11.50
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
HK$12.27Price Target Upside23.02% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering4
EPS Forecast (FY)1.04
Revenue Forecast (FY)HK$3.15T
PetroChina Company Business Overview & Revenue Model
Company Description
PetroChina Company Limited is a major energy enterprise, managing an extensive range of oil and gas-related activities and services through its subsidiaries, with operations spanning mainland China and international territories. The company's busi...
How the Company Makes Money
PetroChina primarily makes money by selling energy and chemical products and by providing midstream transportation services across several major segments. (1) Upstream: It generates revenue from the sale of produced crude oil and natural gas. Earn...
PetroChina Company Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
78
Positive
Cash Flow
74
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 3.02T | 2.86T | 2.94T | 3.01T | 3.24T | 2.61T |
| Gross Profit | 590.58B | 618.35B | 662.76B | 710.43B | 788.05B | 613.06B |
| EBITDA | 394.63B | 477.52B | 491.82B | 484.59B | 472.86B | 379.25B |
| Net Income | 186.79B | 157.30B | 164.68B | 161.14B | 148.74B | 92.16B |
Balance Sheet | ||||||
| Total Assets | 3.11T | 2.83T | 2.75T | 2.75T | 2.67T | 2.50T |
| Cash, Cash Equivalents and Short-Term Investments | 313.97B | 245.08B | 219.06B | 277.28B | 233.30B | 167.51B |
| Total Debt | 383.76B | 314.32B | 355.47B | 413.19B | 464.51B | 470.30B |
| Total Liabilities | 1.26T | 1.03T | 1.04T | 1.12T | 1.14T | 1.09T |
| Stockholders Equity | 1.63T | 1.59T | 1.52T | 1.45T | 1.37T | 1.26T |
Cash Flow | ||||||
| Free Cash Flow | 168.35B | 119.72B | 103.88B | 174.08B | 148.53B | 75.91B |
| Operating Cash Flow | 442.95B | 412.51B | 406.53B | 456.60B | 393.77B | 341.47B |
| Investing Cash Flow | -246.59B | -265.70B | -307.35B | -255.79B | -232.97B | -213.03B |
| Financing Cash Flow | -144.43B | -111.33B | -178.88B | -146.57B | -113.71B | -107.97B |
PetroChina Company Technical Analysis
Positive
9.97
Price Trends
9.81
Positive
9.51
Positive
9.54
Positive
Market Momentum
0.09
Negative
58.98
Neutral
59.34
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0857, the sentiment is Positive. The current price of 9.97 is above the 20-day moving average (MA) of 9.88, above the 50-day MA of 9.81, and above the 200-day MA of 9.54, indicating a bullish trend. The MACD of 0.09 indicates Negative momentum. The RSI at 58.98 is Neutral, neither overbought nor oversold. The STOCH value of 59.34 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:0857.
PetroChina Company Peers Comparison
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
80 Outperform | HK$1.22T | 7.30 | 16.54% | 6.03% | 10.53% | 12.73% | |
76 Outperform | HK$61.59B | 16.81 | 8.14% | 4.17% | 6.80% | 14.80% | |
74 Outperform | HK$2.87T | 13.70 | 11.53% | 5.43% | 13.77% | 24.36% | |
65 Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% | |
64 Neutral | HK$790.02B | 17.54 | 4.88% | 5.16% | 7.25% | 20.39% | |
62 Neutral | HK$1.26T | 18.77 | 13.04% | 5.46% | 33.71% | 12.81% | |
51 Neutral | HK$36.94B | 56.45 | 7.16% | 2.13% | 3.31% | 18.03% |
* Energy Sector Average
HK:0857
PetroChina Company
10.82
3.26
43.16%
HK:2883
China Oilfield Services
7.77
0.50
6.93%
HK:1088
China Shenhua Energy Co
42.56
4.33
11.33%
HK:0386
China Petroleum & Chemical
4.87
0.97
24.84%
HK:1033
Sinopec Oilfield Service
0.63
-0.14
-18.18%
HK:0883
CNOOC Limited
24.70
6.06
32.51%
PetroChina Company Corporate Events
PetroChina Delivers Strong Profit and Revenue Growth in Third Quarter 2026
Oct 28, 2026
PetroChina reported solid financial performance for the third quarter of 2026, with revenue rising 10.4% year on year to RMB 793.57 billion and profit attributable to shareholders up 21.6% to RMB 51.84 billion. The company also expanded its net ca...
PetroChina Sets Board Meeting to Approve Q3 2026 Results
Oct 14, 2026
PetroChina Company Limited, a leading Chinese integrated oil and gas producer and distributor, operates through a wide network of subsidiaries engaged in exploration, refining, and marketing of petroleum and natural gas products. The company is li...
PetroChina Announces 2026 Interim Results and Robust Dividend Payout
Aug 30, 2026
PetroChina released a summary of its unaudited interim results for the six months ended June 30, 2026, prepared under both China Accounting Standards and IFRS Accounting Standards. The board confirmed the accuracy and completeness of the report an...
PetroChina Sets Interim Dividend and Outlines Tax Terms for H Shareholders
Aug 30, 2026
PetroChina Company Limited has declared an interim ordinary dividend of RMB 0.26 per share for the six months ended June 30, 2026, payable to holders of its H shares in Hong Kong at HKD 0.30047 per share. The ex-dividend date is September 10, 2026...
PetroChina Injects RMB4.2 Billion into Kunlun Capital to Advance Low‑Carbon Strategy
Aug 30, 2026
PetroChina Company Limited has agreed with its controlling shareholder China National Petroleum Corporation (CNPC), CNPC Capital and Kunlun Capital to subscribe to a non‑pro‑rata capital increase in Kunlun Capital totaling RMB11.6 bill...
PetroChina Board to Review 2026 Interim Results and Consider Interim Dividend
Aug 17, 2026
PetroChina Company Limited has scheduled a board meeting for August 28, 2026, at its Beijing headquarters to review and approve the interim results for the six months ended June 30, 2026. The board will also consider the publication of these resul...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.