PetroChina Co Ltd Class H (0857.HK)
Company Info
| ISIN | CNE1000003W8 |
|---|---|
| Sector | Energy |
| Industry | Oil & Gas Integrated |
Highlights
| Market Cap | HK$2.03T |
|---|---|
| EPS | HK$0.88 |
| PE Ratio | 7.94 |
| PEG Ratio | 0.17 |
| Revenue (TTM) | HK$3.01T |
| Gross Profit (TTM) | HK$1.03T |
| EBITDA (TTM) | HK$488.90B |
| Year Range | HK$4.62 - HK$7.71 |
| Target Price | HK$7.51 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of HK$10,000 in PetroChina Co Ltd Class H, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
PetroChina Co Ltd Class H had a return of 43.02% year-to-date (YTD) and 47.56% in the last 12 months. Over the past 10 years, PetroChina Co Ltd Class H had an annualized return of 3.09%, while the S&P 500 had an annualized return of 10.37%, indicating that PetroChina Co Ltd Class H did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 43.02% | 5.57% |
| 1 month | 10.31% | -4.16% |
| 6 months | 44.71% | 20.07% |
| 1 year | 47.56% | 20.82% |
| 5 years (annualized) | 17.59% | 11.56% |
| 10 years (annualized) | 3.09% | 10.37% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 9.50% | 9.20% | 8.43% | |||||||||
| 2023 | -13.56% | 0.59% | 0.58% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of 0857.HK is 86, placing it in the top 14% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
PetroChina Co Ltd Class H(0857.HK)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for PetroChina Co Ltd Class H (0857.HK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
PetroChina Co Ltd Class H granted a 6.39% dividend yield in the last twelve months. The annual payout for that period amounted to HK$0.47 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | HK$0.47 | HK$0.47 | HK$0.35 | HK$0.26 | HK$0.23 | HK$0.15 | HK$0.11 | HK$0.06 | HK$0.05 | HK$0.20 | HK$0.41 | HK$0.37 |
Dividend yield | 6.39% | 9.14% | 9.71% | 7.57% | 9.66% | 3.81% | 2.19% | 1.05% | 0.94% | 3.89% | 4.75% | 4.31% |
Monthly Dividends
The table displays the monthly dividend distributions for PetroChina Co Ltd Class H. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | HK$0.00 | HK$0.00 | HK$0.00 | |||||||||
| 2023 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.24 | HK$0.00 | HK$0.00 | HK$0.23 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2022 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.11 | HK$0.00 | HK$0.00 | HK$0.23 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2021 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.11 | HK$0.00 | HK$0.00 | HK$0.16 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2020 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.05 | HK$0.00 | HK$0.00 | HK$0.19 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2019 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.07 | HK$0.00 | HK$0.00 | HK$0.08 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2018 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.03 | HK$0.00 | HK$0.00 | HK$0.08 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2017 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.02 | HK$0.00 | HK$0.00 | HK$0.04 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2016 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.03 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.02 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2015 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.12 | HK$0.00 | HK$0.00 | HK$0.08 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2014 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.20 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.21 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2013 | HK$0.16 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.20 | HK$0.00 | HK$0.00 | HK$0.00 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the PetroChina Co Ltd Class H. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the PetroChina Co Ltd Class H was 83.74%, occurring on Mar 19, 2020. The portfolio has not yet recovered.
The current PetroChina Co Ltd Class H drawdown is 23.85%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -83.74% | Nov 2, 2007 | 3050 | Mar 19, 2020 | — | — | — |
| -38.58% | Aug 29, 2000 | 80 | Dec 21, 2000 | 572 | Apr 25, 2003 | 652 |
| -32.72% | Jan 6, 2004 | 90 | May 17, 2004 | 188 | Feb 17, 2005 | 278 |
| -25.65% | May 9, 2006 | 26 | Jun 14, 2006 | 113 | Nov 22, 2006 | 139 |
| -22.93% | Dec 29, 2006 | 56 | Mar 21, 2007 | 58 | Jun 18, 2007 | 114 |
Volatility
Volatility Chart
The current PetroChina Co Ltd Class H volatility is 10.19%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |