PetroChina Co Ltd Class H (0857.HK)
Company Info
Highlights
HK$1.54T
HK$0.86
6.23
0.17
HK$2.88T
HK$656.09B
HK$64.46B
HK$5.07 - HK$8.25
HK$7.63
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
PetroChina Co Ltd Class H (0857.HK) returned -0.16% year-to-date (YTD) and -14.18% over the past 12 months. Over the past 10 years, 0857.HK returned 0.84% annually, underperforming the S&P 500 benchmark at 10.46%.
0857.HK
-0.16%
16.60%
6.82%
-14.18%
28.51%
0.84%
^GSPC (Benchmark)
-3.77%
7.44%
-5.60%
8.37%
14.12%
10.46%
Monthly Returns
The table below presents the monthly returns of 0857.HK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -2.12% | -3.34% | 8.64% | -5.56% | 2.86% | -0.16% | |||||||
| 2024 | 9.50% | 9.20% | 8.43% | 10.31% | 8.00% | 2.59% | -13.80% | 3.82% | -6.54% | -7.89% | -5.65% | 11.07% | 27.94% |
| 2023 | 16.81% | -3.60% | 15.67% | 16.77% | -6.81% | 11.85% | 4.98% | -0.53% | 8.38% | -13.56% | 0.59% | 0.58% | 56.92% |
| 2022 | 11.53% | 7.75% | -2.64% | -6.40% | 10.79% | -8.56% | -2.41% | 1.64% | -7.32% | -6.83% | 18.00% | 0.85% | 13.08% |
| 2021 | -2.08% | 18.30% | 1.08% | 0.71% | 12.02% | 22.88% | -14.29% | 5.25% | 13.26% | 1.89% | -9.84% | 2.36% | 55.95% |
| 2020 | -11.77% | -12.46% | -5.96% | -1.76% | -4.66% | -1.74% | 4.67% | -0.37% | -8.43% | -4.40% | 13.82% | -2.83% | -32.52% |
| 2019 | 3.69% | 2.57% | -1.93% | -2.16% | -12.05% | -0.89% | -3.48% | -6.49% | 5.54% | -4.47% | -6.23% | 8.31% | -17.79% |
| 2018 | 13.76% | -10.80% | -2.53% | 7.42% | 12.09% | -7.58% | 0.33% | -2.51% | 10.02% | -9.46% | -4.35% | -11.11% | -8.83% |
| 2017 | 7.61% | -4.98% | -3.72% | -3.69% | -5.29% | -7.52% | 5.23% | -0.60% | -0.28% | 2.83% | 3.15% | 3.81% | -4.63% |
| 2016 | -6.50% | 5.05% | 3.41% | 10.66% | -5.96% | -0.93% | -0.57% | -1.52% | -1.25% | 4.91% | -1.31% | 9.68% | 14.98% |
| 2015 | -2.44% | 7.27% | -4.67% | 16.08% | -7.73% | -4.54% | -11.10% | -16.26% | -15.60% | 12.85% | -9.08% | -7.80% | -39.36% |
| 2014 | -11.65% | 8.92% | 3.30% | 6.27% | 5.22% | 5.84% | 3.98% | 8.06% | -7.79% | -2.41% | -13.39% | 2.26% | 5.36% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of 0857.HK is 35, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
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.
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Dividends
Dividend History
PetroChina Co Ltd Class H provided a 8.07% dividend yield over the last twelve months, with an annual payout of HK$0.49 per share. The company has been increasing its dividends for 8 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | HK$0.49 | HK$0.49 | HK$0.47 | HK$0.35 | HK$0.26 | HK$0.23 | HK$0.11 | HK$0.11 | HK$0.06 | HK$0.05 | HK$0.20 | HK$0.41 |
Dividend yield | 8.07% | 8.06% | 9.14% | 9.71% | 7.57% | 9.66% | 2.78% | 2.19% | 1.05% | 0.94% | 3.89% | 4.75% |
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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | |||||||
| 2024 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.25 | HK$0.00 | HK$0.00 | HK$0.24 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.49 |
| 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 | HK$0.47 |
| 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 | HK$0.35 |
| 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 | HK$0.26 |
| 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 | HK$0.23 |
| 2019 | 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 | HK$0.11 |
| 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 | HK$0.11 |
| 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 | HK$0.06 |
| 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 | HK$0.05 |
| 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 | HK$0.20 |
| 2014 | HK$0.20 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.21 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.41 |
Dividend Yield & Payout
Dividend Yield
PetroChina Co Ltd Class H has a dividend yield of 8.07%, which means its dividend payment is significantly above the market average.
Payout Ratio
PetroChina Co Ltd Class H has a payout ratio of 57.14%, which is quite average when compared to the overall market. This suggests that PetroChina Co Ltd Class H strikes a balance between reinvesting profits for growth and paying dividends to shareholders.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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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 83.89%, occurring on Mar 19, 2020. The portfolio has not yet recovered.
The current PetroChina Co Ltd Class H drawdown is 32.62%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -83.89% | 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 chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of PetroChina Co Ltd Class H over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of PetroChina Co Ltd Class H, comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -2.6%.
Valuation
The Valuation section provides an overview of how PetroChina Co Ltd Class H is priced in the market compared to other companies in the Oil & Gas Integrated industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for 0857.HK, comparing it with other companies in the Oil & Gas Integrated industry. Currently, 0857.HK has a P/E ratio of 6.2. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for 0857.HK compared to other companies in the Oil & Gas Integrated industry. 0857.HK currently has a PEG ratio of 0.2. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for 0857.HK relative to other companies in the Oil & Gas Integrated industry. Currently, 0857.HK has a P/S ratio of 0.5. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for 0857.HK in comparison with other companies in the Oil & Gas Integrated industry. Currently, 0857.HK has a P/B value of 0.7. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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