0857.HK vs. 1088.HK
Compare and contrast key facts about PetroChina Co Ltd Class H (0857.HK) and China Shenhua Energy Co Ltd H (1088.HK).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: 0857.HK or 1088.HK.
Performance
0857.HK vs. 1088.HK - Performance Comparison
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Key characteristics
0857.HK:
-0.43
1088.HK:
-0.39
0857.HK:
0.05
1088.HK:
-0.25
0857.HK:
1.01
1088.HK:
0.97
0857.HK:
-0.10
1088.HK:
-0.40
0857.HK:
-0.17
1088.HK:
-0.69
0857.HK:
24.59%
1088.HK:
14.27%
0857.HK:
32.85%
1088.HK:
29.85%
0857.HK:
-83.74%
1088.HK:
-84.95%
0857.HK:
-21.29%
1088.HK:
-11.45%
Fundamentals
0857.HK:
HK$1.67T
1088.HK:
HK$834.63B
0857.HK:
HK$1.00
1088.HK:
HK$3.20
0857.HK:
6.63
1088.HK:
9.02
0857.HK:
0.17
1088.HK:
10.55
0857.HK:
0.58
1088.HK:
2.65
0857.HK:
0.73
1088.HK:
1.30
0857.HK:
HK$2.14T
1088.HK:
HK$239.88B
0857.HK:
HK$496.06B
1088.HK:
HK$83.60B
Returns By Period
In the year-to-date period, 0857.HK achieves a 15.73% return, which is significantly higher than 1088.HK's -0.31% return. Over the past 10 years, 0857.HK has underperformed 1088.HK with an annualized return of 3.43%, while 1088.HK has yielded a comparatively higher 17.39% annualized return.
0857.HK
- YTD
- 15.73%
- 1M
- 3.68%
- 6M
- 15.54%
- 1Y
- -12.68%
- 3Y*
- 33.58%
- 5Y*
- 31.49%
- 10Y*
- 3.43%
1088.HK
- YTD
- -0.31%
- 1M
- 0.59%
- 6M
- 1.51%
- 1Y
- -10.45%
- 3Y*
- 20.64%
- 5Y*
- 31.46%
- 10Y*
- 17.39%
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Risk-Adjusted Performance
0857.HK vs. 1088.HK — Risk-Adjusted Performance Rank
0857.HK
1088.HK
0857.HK vs. 1088.HK - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for PetroChina Co Ltd Class H (0857.HK) and China Shenhua Energy Co Ltd H (1088.HK). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
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Correlation
The correlation between 0857.HK and 1088.HK is 0.12, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
0857.HK vs. 1088.HK - Dividend Comparison
0857.HK's dividend yield for the trailing twelve months is around 7.53%, less than 1088.HK's 7.89% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
0857.HK PetroChina Co Ltd Class H | 7.53% | 8.07% | 9.14% | 9.71% | 7.57% | 9.66% | 3.81% | 2.19% | 1.05% | 0.94% | 3.89% | 4.75% |
1088.HK China Shenhua Energy Co Ltd H | 7.89% | 7.42% | 10.88% | 13.88% | 11.82% | 9.40% | 6.33% | 6.59% | 16.79% | 2.60% | 7.72% | 5.01% |
Drawdowns
0857.HK vs. 1088.HK - Drawdown Comparison
The maximum 0857.HK drawdown since its inception was -83.74%, roughly equal to the maximum 1088.HK drawdown of -84.95%. Use the drawdown chart below to compare losses from any high point for 0857.HK and 1088.HK.
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Volatility
0857.HK vs. 1088.HK - Volatility Comparison
PetroChina Co Ltd Class H (0857.HK) and China Shenhua Energy Co Ltd H (1088.HK) have volatilities of 7.78% and 7.94%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
0857.HK vs. 1088.HK - Financials Comparison
This section allows you to compare key financial metrics between PetroChina Co Ltd Class H and China Shenhua Energy Co Ltd H. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
0857.HK vs. 1088.HK - Profitability Comparison
0857.HK - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2025, PetroChina Co Ltd Class H reported a gross profit of 158.84B and revenue of 753.11B. Therefore, the gross margin over that period was 21.1%.
1088.HK - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2025, China Shenhua Energy Co Ltd H reported a gross profit of 23.70B and revenue of 69.59B. Therefore, the gross margin over that period was 34.1%.
0857.HK - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2025, PetroChina Co Ltd Class H reported an operating income of 63.99B and revenue of 753.11B, resulting in an operating margin of 8.5%.
1088.HK - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2025, China Shenhua Energy Co Ltd H reported an operating income of 16.73B and revenue of 69.59B, resulting in an operating margin of 24.0%.
0857.HK - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2025, PetroChina Co Ltd Class H reported a net income of 46.81B and revenue of 753.11B, resulting in a net margin of 6.2%.
1088.HK - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2025, China Shenhua Energy Co Ltd H reported a net income of 11.95B and revenue of 69.59B, resulting in a net margin of 17.2%.