HPCD Stock Financial Analysis - PetroChina Company Limited - Depositary Receipt (Common Stock) (SGX) Stock

Overview

PetroChina Company Limited is a state-owned oil and gas corporation based in Beijing, China. As the largest oil producer in the country, it operates within the energy and petroleum industry, focusing on exploration, refining, and marketing of petroleum and petrochemical products. PetroChina's key projects span across various geographical areas, including the Tarim Basin, Sichuan Basin, and the Qaidam Basin in China, as well as international ventures in countries like Kazakhstan, Qatar, and Canada. The company is also involved in natural gas distribution across many Chinese cities.

Quality, Value, Momentum Scores

This card shows the Quality, Value, and Momentum scores for the company

Quality

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Value

Proprietary scoring model that ranks companies based on their relative valuation. Scores range from 0 to 100, with 100 being the most undervalued.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Fund Sentiment

The Fund Sentiment (fka Ownership) score is a proprietary quantitative model that ranks companies based on levels of ownership accumulation.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Income Statement: Revenue, Operating Income, Net Income

The revenue for PetroChina Company Limited - Depositary Receipt (Common Stock) as of 30 June 2025 is 2,833,107.00 MM.
The operating income for PetroChina Company Limited - Depositary Receipt (Common Stock) as of 30 June 2025 is 239,992.00 MM.
The net income for PetroChina Company Limited - Depositary Receipt (Common Stock) as of 30 June 2025 is 159,885.00 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-06-30	2,833,107.00	239,992.00	159,885.00
2025-03-31	2,878,288.00	248,685.00	165,725.00
2024-12-31	2,937,981.00	248,158.00	164,684.00
2024-09-30	2,988,060.00	251,350.00	162,482.00
2024-06-30	3,087,914.00	254,019.00	164,950.00
2024-03-31	3,093,142.00	251,694.00	163,560.00
2023-12-31	3,012,812.00	249,437.00	161,416.00
2023-09-30	3,065,901.00	256,410.00	160,463.00
2023-06-30	3,104,417.00	246,633.00	152,388.00
2023-03-31	3,192,270.00	250,165.00	153,468.00
2022-12-31	3,239,167.00	245,031.00	148,743.00
2022-09-30	3,189,409.00	215,302.00	136,975.00
2022-06-30	3,032,389.00	195,760.00	120,760.00
2022-03-31	2,841,794.00	177,690.00	103,348.00
2021-12-31	2,614,349.00	165,208.00	92,170.00
2021-09-30	2,388,007.00	99,063.00	84,065.00
2021-06-30	2,201,372.00	124,956.00	102,026.00
2021-03-31	1,976,661.00	82,740.00	62,957.00
2020-12-31	1,933,836.00	34,581.00	19,006.00
2020-09-30	2,128,578.00	88,517.00	18,496.00

Income Statement: EPS

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2025-06-30
2025-03-31	0.91	0.91
2024-12-31	0.90	0.90
2024-09-30	0.89	0.88
2024-06-30	0.90	0.89
2024-03-31	0.89	0.89
2023-12-31	0.88	0.88
2023-09-30	0.87	0.87
2023-06-30	0.83	0.83
2023-03-31	0.84	0.84
2022-12-31	0.81	0.81
2022-09-30	0.75	0.75
2022-06-30	0.66	0.66
2022-03-31	0.56	0.56
2021-12-31	0.50	0.50
2021-09-30	0.46	0.46
2021-06-30	0.56	0.55
2021-03-31	0.34	0.34
2020-12-31	0.10	0.10
2020-09-30	0.10	0.10

Cash Flow: Operations, Investing, Financing

The cash from operating activities for PetroChina Company Limited - Depositary Receipt (Common Stock) as of 30 June 2025 is 415,176.00 MM.
The cash from investing activities for PetroChina Company Limited - Depositary Receipt (Common Stock) as of 30 June 2025 is -287,131.00 MM.
The cash from financing activities for PetroChina Company Limited - Depositary Receipt (Common Stock) as of 30 June 2025 is -100,782.00 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-06-30	415,176.00	-287,131.00	-100,782.00
2025-03-31	434,711.00	-290,490.00	-121,941.00
2024-12-31	406,532.00	-307,347.00	-178,876.00
2024-09-30	455,865.00	-295,502.00	-191,888.00
2024-06-30	453,560.00	-277,716.00	-201,176.00
2024-03-31	441,722.00	-245,183.00	-208,663.00
2023-12-31	456,847.00	-255,750.00	-146,862.00
2023-09-30	421,220.00	-255,846.00	-164,891.00
2023-06-30	419,413.00	-262,674.00	-166,264.00
2023-03-31	435,725.00	-259,177.00	-111,793.00
2022-12-31	393,768.00	-232,971.00	-113,713.00
2022-09-30	428,270.00	-226,372.00	-146,493.00
2022-06-30	421,496.00	-227,936.00	-129,558.00
2022-03-31	427,694.00	-214,886.00	-151,088.00
2021-12-31	341,469.00	-213,032.00	-107,971.00
2021-09-30	382,019.00	-133,604.00	-147,096.00
2021-06-30	355,529.00	-146,012.00	-138,583.00
2021-03-31	334,871.00	-174,896.00	-119,962.00
2020-12-31	318,575.00	-181,986.00	-99,400.00
2020-09-30	283,517.00	-303,003.00	-13,322.00

Valuation Metrics : PE, PriceToBook, PriceToTBV

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30

Valuation Metrics : EBitToEv, EBit3YrAvgToEv

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30

Management Effectiveness

The roa for PetroChina Company Limited - Depositary Receipt (Common Stock) as of 30 June 2025 is 0.06.
The roe for PetroChina Company Limited - Depositary Receipt (Common Stock) as of 30 June 2025 is 0.10.
The roic for PetroChina Company Limited - Depositary Receipt (Common Stock) as of 30 June 2025 is 0.07.
The croic for PetroChina Company Limited - Depositary Receipt (Common Stock) as of 30 June 2025 is 0.01.
The ocroic for PetroChina Company Limited - Depositary Receipt (Common Stock) as of 30 June 2025 is 0.20.

Period End (TTM)	ROA	ROE	ROIC	CROIC	OCROIC
2025-06-30	0.06	0.10	0.07	0.01	0.20
2025-03-31	0.06	0.10	0.08	-0.04	0.20
2024-12-31	0.06	0.10	0.08	-0.04	0.20
2024-09-30	0.06	0.10	0.08	-0.02	0.22
2024-06-30	0.06	0.10	0.08	-0.00	0.21
2024-03-31	0.06	0.10	0.07	0.03	0.21
2023-12-31	0.06	0.11	0.08	0.00	0.20
2023-09-30	0.06	0.10	0.07	-0.00	0.20
2023-06-30	0.06	0.10	0.07	-0.00	0.20
2023-03-31	0.06	0.11	0.07	0.03	0.21
2022-12-31	0.05	0.10	0.07	0.03	0.22
2022-09-30	0.05	0.10	0.07	0.03	0.22
2022-06-30	0.05	0.09	0.06	0.03	0.21
2022-03-31	0.04	0.07	0.05	0.03	0.22
2021-12-31	0.04	0.07	0.05	0.01	0.18
2021-09-30	0.03	0.06	0.04	0.05	0.20
2021-06-30	0.04	0.07	0.05	0.03	0.18
2021-03-31	0.01	0.01	0.01	0.02	0.16
2020-12-31	0.01	0.01	0.01	-0.02	0.14
2020-09-30	0.01	0.01	0.01	-0.02	0.14

Gross Margins

The gross margin for PetroChina Company Limited - Depositary Receipt (Common Stock) as of 30 June 2025 is 0.35.
The net margin for PetroChina Company Limited - Depositary Receipt (Common Stock) as of 30 June 2025 is 0.06.
The operating margin for PetroChina Company Limited - Depositary Receipt (Common Stock) as of 30 June 2025 is 0.09.

Gross Margin: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Net Margin: The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.

Operating Margin: The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.

Period End (TTM)	Gross Margin	Net Margin	Operating Margin
2025-06-30	0.35	0.06	0.09
2025-03-31	0.34	0.06	0.08
2024-12-31	0.34	0.06	0.08
2024-09-30	0.35	0.05	0.08
2024-06-30	0.34	0.05	0.08
2024-03-31	0.34	0.05	0.08
2023-12-31	0.33	0.05	0.08
2023-09-30	0.32	0.05	0.08
2023-06-30	0.32	0.05	0.08
2023-03-31	0.32	0.05	0.08
2022-12-31	0.31	0.04	0.07
2022-09-30	0.31	0.04	0.07
2022-06-30	0.32	0.04	0.06
2022-03-31	0.31	0.04	0.06
2021-12-31	0.32	0.04	0.06
2021-09-30	0.33	0.04	0.04
2021-06-30	0.34	0.05	0.06
2021-03-31	0.34	0.01	0.02
2020-12-31	0.33	0.01	0.05
2020-09-30	0.33	0.01	0.05