stock · yahoo

PetroChina Company Limited

601857.SS

$2.08
▲ 0.02 (1.1%)
polled

Below: live stock price for PetroChina Company Limited (601857.SS), a 1-year chart, 8 indicators (RSI, MACD, Bollinger, MA, EMA, Stochastic, ATR, Volume), and a compare mode. Add to your portfolio, star to your watchlist, or set a price alert in one place.

PetroChina Company Limited (601857.SS) is a Energy company based in China. Operating in Oil & Gas Integrated, it employs about 367,173 people. Over the past year 601857.SS traded between 8.59 and 13.88 CNY. Trailing P/E sits near 14.27 on a market cap of about 2.53T CNY. It currently yields 3.76% in dividends.

Day
+1.10%
+0.02
Week
+8.55%
+0.16
Month
+23.46%
+0.39
Year
+51.26%
+0.70
Prev close
$2.05
Volume (24h)
$341.96M
Market cap
$379.79B
Currency
USD (native CNY)

Score

57/ 100 · Mixed

Coverage: 7/7
  • Value87
  • Quality43
  • Momentum63
  • Growth48
  • Risk82
  • Dividend58
  • Liquidity18

Composite of public market data. Informational only — not investment advice.

Trend projection

Where the recent trend points if it continues.

UptrendFit 54%Pace +0.28% per bar
+5 bars+20 bars+60 bars+120 bars
+5 bars
2.0981
+1.11%
Bull2.2746
Bear1.9353
+20 bars
2.1303
+2.66%
Bull2.5038
Bear1.8125
+60 bars
2.1429
+3.27%
Bull2.8348
Bear1.6199
+120 bars
2.1433
+3.29%
Bull3.1838
Bear1.4429

Linear-regression continuation — not a prediction, not investment advice. ±1σ ≈ 68% range · ±2σ ≈ 95% range: 1σ ≈ ±1.82% per bar.

Interpretation

Composite signals look mixed. Strength: valuation with weakness: balance-sheet liquidity. Price sits near the upper third of the recent range, trend is sloping upward.

Descriptive observation — not investment advice.

Score breakdown

Raw values behind each pillar so you can see what the composite is reading.

  • Value
    87/100

    Value looks strong — driven by P/E (14.27).

    P/E:14.27P/B:1.56PEG:0.28
  • Quality
    43/100

    Quality looks weak — driven by Gross margin (33.89%).

    ROE:11.23%ROA:5.48%Profit margin:6.14%Gross margin:33.89%
  • Momentum
    63/100

    Momentum looks solid — driven by 52w change (44.77%).

    52w change:44.77%
  • Growth
    48/100

    Growth looks mixed — driven by Earnings growth (21.70%).

    Revenue growth:10.40%Earnings growth:21.70%
  • Risk
    82/100

    Risk looks strong — driven by Debt / equity (21.98).

    Beta:0.61Debt / equity:21.98
  • Dividend
    58/100

    Dividend looks mixed — driven by Payout ratio (50.50%).

    Dividend yield:3.76%Payout ratio:50.50%
  • Liquidity
    18/100

    Liquidity looks fragile — driven by Current ratio (1.13).

    Current ratio:1.13Quick ratio:0.61

Derived from public market data — informational, not investment advice.

Price report

How this asset has actually moved over the last 244 days.

Position in range100%
1.2879 low2.0751 high

Where the price sits between the window low and high.

Volatility (annualised)
35.0%

Spread of returns. Higher means larger swings in both directions.

Max drawdown
-34.4%

Worst peak-to-trough fall inside the window.

Below period high
0.0%

Current price against the highest point in the window.

Best day
+10.04%
Worst day
-7.20%
Up days
52%

Share of days that closed above the one before.

Current streak
1 up
Typical day swing
2.8%

Average high-to-low spread within a single day.

Volume vs average
-0%

Last 10 days against the whole window.

Descriptive statistics over past prices — not a forecast and not investment advice.

Reference levels

Fibonacci retracements and extensions across the recent range.

60 bars

Reference only — not investment advice.

These coordinates describe past-trade clustering, not where to buy or sell. Do your own research before any trade.

Next level above
2.2146 USD+6.72%
Fib +27.2% extension
Next level below
1.9541 USD-5.83%
Fib 23.6% retracement

Levels derived from: 2.0751 high → 1.5623 low · 60 bars

  • Resistance
    Fib +161.8% extension
    not reached
    2.9048 USD
    +39.98% from current
  • Resistance
    Fib +100% extension
    not reached
    2.5879 USD
    +24.71% from current
  • Resistance
    Fib +61.8% extension
    not reached
    2.392 USD
    +15.27% from current
  • Resistance
    Fib +27.2% extension
    not reached
    2.2146 USD
    +6.72% from current
  • Current
    2.0751 USD
  • Support
    Fib 23.6% retracementNearest
    tested 1×
    1.9541 USD
    -5.83% from current
  • Support
    Fib 38.2% retracement
    tested 6×
    1.8792 USD
    -9.44% from current
  • Support
    Fib 50% midpoint
    tested 2×
    1.8187 USD
    -12.36% from current
  • Support
    Fib 61.8% retracement
    tested 2×
    1.7582 USD
    -15.27% from current
  • Support
    Fib 78.6% retracement
    tested 15×
    1.6721 USD
    -19.42% from current
  • Support
    Fib −27.2% extension
    not reached
    1.4228 USD
    -31.43% from current
  • Support
    Fib −61.8% extension
    not reached
    1.2454 USD
    -39.98% from current
  • Support
    Fib −100% extension
    not reached
    1.0495 USD
    -49.42% from current
How to read this

We take the highest and lowest price of the last 60 bars and cut the gap between them at the classic Fibonacci ratios (23.6%, 38.2%, 50%, 61.8%, 78.6%), plus extensions beyond both ends.

“Tested N×” counts how many of those 60 bars actually traded through the level. A level price has crossed many times is one the market has repeatedly agreed on; a level at 0 is pure geometry the price has never reached.

This is a map of where trading has already happened — not a forecast and not a signal. Price moves through these levels all the time.

Financials

52w high
¥13.88
52w low
¥8.59
52w change
44.77%
Day high
¥13.88
Day low
¥13.51
P/E (TTM)
14.27
Forward P/E
16.88
PEG
0.28
Price / Book
1.56
Beta (5Y)
0.61
Enterprise value
2.83T
EV / Revenue
0.94
EV / EBITDA
5.64
EPS (TTM)
¥0.97
Forward EPS
¥0.82
Dividend yield
3.76%
Dividend rate
¥0.52
Payout ratio
50.50%
Revenue (TTM)
3.02T
EBITDA
502.17B
Free cash flow
155.14B
Total cash
319.17B
Total debt
405.71B
Debt / Equity
21.98
Current ratio
1.13
Quick ratio
0.61
Profit margin
6.14%
Gross margin
33.89%
Return on assets
5.48%
Return on equity
11.23%
Shares outstanding
161.92B
Float
29.67B
Sector: EnergyIndustry: Oil & Gas IntegratedHQ: ChinaEmployees: 367.17Kwww.petrochina.com.cn

PetroChina Company Limited, together with its subsidiaries, engages in a range of petroleum related products, services, and activities in Mainland China and internationally. It operates through the Oil and Gas and New Energy; Refining, Chemicals and New Materials; Sales; and Natural Gas Sales Segments. The Oil, Gas and New Energy Resource segment engages in the exploration, development, transportation, production, and marketing of crude oil and natural gas, as well as is involved in the new energy resource business. The Refining, Chemicals and New Materials segment refines crude oil and petroleum products; and produces and markets primary petrochemical products, derivative chemical products, and other chemical products; as well as engages in new materials business. The Sales segment is involved in the marketing of refined and non-oil products, and trading business. The Natural Gas Sales segment engages in the transmission and sale of natural gas. It is also involved in the exploration, development, and production of oil sands and coalbed methane; trading of crude oil and petrochemical products; investment in refining; storage, chemical engineering, storage facilities, service station, and transportation facilities and related businesses; chemical technology development; and provision of technology transfer and technical services. The company was incorporated in 1999 and is headquartered in Beijing, the People's Republic of China. PetroChina Company Limited operates as a subsidiary of China National Petroleum Corporation.

Analyst & Risk

Consensus

Analysts' consensus via Yahoo Finance — not investment advice.

Analysts: positive
Mean rating1.88 / 5
Analysts15
Very positive: 4Positive: 9Neutral: 2Negative: 1Very negative: 1
Analyst price target
¥13.22
Mean target · 15 analysts
-4.4%
mean target vs. price
Low ¥6.20Now ¥13.84High ¥16.00
Beta (vs S&P 500)
0.61
less volatile
52-week change
44.77%
Debt / Equity
21.98
very high leverage
Current ratio
1.13
Quick ratio
0.61
ROE
11.23%
ROA
5.48%
PEG ratio
0.28
EV / Revenue
0.94
EV / EBITDA
5.64
Revenue growth
10.40%
Earnings growth
21.70%
EBITDA
502.17B
Free cash flow
155.14B
Total cash
319.17B
Total debt
405.71B
Insider holdings
95.09%
Institutional
1.53%

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