Assessing PetroChina (SEHK:857) Valuation After A Strong Multi‑Period Share Price Performance

Simply Wall St.02-01 15:24

AdvertisementWhy PetroChina Is On Investors’ Radar Today PetroChina (SEHK:857) has gained attention after a strong run recently, with the share price showing positive returns over the past week, month...

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(SEHK:857) Valuation After A Strong Multi‑Period Share Price Performance\n</h2>\n\n<h4 class=\"meta\">\n\n\n2026-02-01 15:24 GMT+8&nbsp;&nbsp;&nbsp;<a href=https://simplywall.st/stocks/hk/energy/hkg-857/petrochina-shares/news/assessing-petrochina-sehk857-valuation-after-a-strong-multip><strong>Simply Wall St.</strong></a>\n\n\n</h4>\n\n</header>\n<article>\n<div>\n<p>AdvertisementWhy PetroChina Is On Investors’ Radar Today PetroChina (SEHK:857) has gained attention after a strong run recently, with the share price showing positive returns over the past week, month...</p>\n\n<a href=\"https://simplywall.st/stocks/hk/energy/hkg-857/petrochina-shares/news/assessing-petrochina-sehk857-valuation-after-a-strong-multip\">Source Link</a>\n\n</div>\n\n\n</article>\n</div>\n</body>\n</html>\n","isBrief":false,"type":0,"news_type":1,"symbol":"LU0348827113.USD","symbol_name":"ALLIANZ RCM CHINA \"AT\" 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That mix of short term pullback and stronger recent performance is prompting some investors to reassess how PetroChina’s current valuation, profitability, and growth profile line up with their expectations for a large, diversified energy business. See our latest analysis for PetroChina. At a share price of HK$9.28, PetroChina has pulled back slightly in the last day, but the 30 day share price return of 10.74% and 90 day gain of 15.71% sit alongside a very strong 1 year total shareholder return of 66.01% and a multi year total shareholder return that is several times the initial investment. If PetroChina’s move has you rethinking your energy exposure, it could also be a good moment to see how other major producers compare in our aerospace and defense stocks. With PetroChina trading near analyst targets, modest annual revenue and net income declines, and a mixed value score, it raises a key question: is there still an entry point here, or is the market already pricing in future growth? Preferred P/E of 9.6x: Is It Justified? Based on PetroChina’s current share price of HK$9.28, the stock is trading on a P/E of 9.6x, which screens as comparatively low against several benchmarks. The P/E multiple tells you how much the market is paying today for each unit of PetroChina’s earnings, which matters a lot for a large, established energy producer. For a business of this size and diversification, earnings based yardsticks are a common way investors compare it with both the wider Hong Kong market and more focused Oil and Gas names. Here, PetroChina’s 9.6x P/E is below the Hong Kong market average of 12.5x and below the Hong Kong Oil and Gas industry average of 10.2x, which suggests the market is applying a lower price tag to its earnings than to peers. It is also below an estimated fair P/E of 12.4x, a level the market could potentially move toward if sentiment and fundamentals were to line up with that fair ratio benchmark. Against its direct peer set, PetroChina is again on the cheaper side, with its 9.6x P/E sitting under the peer average of 11.5x. That combination of a discount to the broader market, its industry, and a higher fair ratio estimate paints a consistent picture of restrained pricing on current earnings rather than an aggressive valuation. Explore the SWS fair ratio for PetroChina Result: Price-to-Earnings of 9.6x (UNDERVALUED) However, you also have to weigh PetroChina’s modest annual revenue and net income declines, as well as the small premium to analyst targets, which could limit near term re rating potential. Find out about the key risks to this PetroChina narrative. Another Take Using Our DCF Model While the P/E of 9.6x suggests PetroChina is on the cheaper side, our DCF model points the other way. With the share price at HK$9.28 versus an estimated future cash flow value of HK$8.37, the stock screens as overvalued on this framework. Which lens do you trust more for a mature energy giant? Look into how the SWS DCF model arrives at its fair value. 857 Discounted Cash Flow as at Feb 2026Simply Wall St performs a discounted cash flow (DCF) on every stock in the world every day (check out PetroChina for example). We show the entire calculation in full. You can track the result in your watchlist or portfolio and be alerted when this changes, or use our stock screener to discover 875 undervalued stocks based on their cash flows. If you save a screener we even alert you when new companies match - so you never miss a potential opportunity.  Build Your Own PetroChina Narrative If this reading of PetroChina does not quite match your view, or you prefer to work from the raw numbers yourself, you can build a custom thesis in just a few minutes using Do it your way. A great starting point for your PetroChina research is our analysis highlighting 2 key rewards and 2 important warning signs that could impact your investment decision. Looking for more investment ideas? If PetroChina has sharpened your focus, do not stop here. Use the Simply Wall St Screener to spot other opportunities that could fit your style before others do.  Spot potential value candidates early by checking out these 875 undervalued stocks based on cash flows that line up with your preferred fundamentals and pricing. Back big themes in technology by scanning these 24 AI penny stocks that are tied to artificial intelligence trends. Strengthen your income watchlist by focusing on these 12 dividend stocks with yields > 3% that may complement your yield goals.   This article by Simply Wall St is general in nature. We provide commentary based on historical data\n    and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your\n    financial situation. We aim to bring you long-term focused analysis driven by fundamental data.\n    Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material.\n    Simply Wall St has no position in any stocks mentioned.New: Manage All Your Stock Portfolios in One PlaceWe've created the ultimate portfolio companion for stock investors, and it's free.• Connect an unlimited number of Portfolios and see your total in one currency• Be alerted to new Warning Signs or Risks via email or mobile• Track the Fair Value of your stocksTry a Demo Portfolio for FreeHave feedback on this article? Concerned about the content? Get in touch with us directly. 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