00857 Relative Valuation
00857's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, 00857 is overvalued; if below, it's undervalued.
Historical Valuation
PETROCHINA (00857) is now in the Fair zone, suggesting that its current forward PE ratio of 8.61 is considered Fairly compared with the five-year average of 5.60. The fair price of PETROCHINA (00857) is between -- to -- according to relative valuation methord.
Relative Value
Fair Zone
-----
Current Price:7.97
Fair
8.61
PE
1Y
3Y
5Y
4.60
EV/EBITDA
PETROCHINA. (00857) has a current EV/EBITDA of 4.60. The 5-year average EV/EBITDA is 3.47. The thresholds are as follows: Strongly Undervalued below 2.56, Undervalued between 2.56 and 3.01, Fairly Valued between 3.93 and 3.01, Overvalued between 3.93 and 4.38, and Strongly Overvalued above 4.38. The current Forward EV/EBITDA of 4.60 falls within the Strongly Overvalued range.
9.04
EV/EBIT
PETROCHINA. (00857) has a current EV/EBIT of 9.04. The 5-year average EV/EBIT is 7.19. The thresholds are as follows: Strongly Undervalued below 5.06, Undervalued between 5.06 and 6.13, Fairly Valued between 8.26 and 6.13, Overvalued between 8.26 and 9.33, and Strongly Overvalued above 9.33. The current Forward EV/EBIT of 9.04 falls within the Overvalued range.
0.67
PS
PETROCHINA. (00857) has a current PS of 0.67. The 5-year average PS is 0.41. The thresholds are as follows: Strongly Undervalued below 0.19, Undervalued between 0.19 and 0.30, Fairly Valued between 0.52 and 0.30, Overvalued between 0.52 and 0.63, and Strongly Overvalued above 0.63. The current Forward PS of 0.67 falls within the Strongly Overvalued range.
4.47
P/OCF
PETROCHINA. (00857) has a current P/OCF of 4.47. The 5-year average P/OCF is 3.28. The thresholds are as follows: Strongly Undervalued below 1.89, Undervalued between 1.89 and 2.59, Fairly Valued between 3.98 and 2.59, Overvalued between 3.98 and 4.68, and Strongly Overvalued above 4.68. The current Forward P/OCF of 4.47 falls within the Overvalued range.
12.47
P/FCF
PETROCHINA. (00857) has a current P/FCF of 12.47. The 5-year average P/FCF is 10.26. The thresholds are as follows: Strongly Undervalued below 4.39, Undervalued between 4.39 and 7.32, Fairly Valued between 13.19 and 7.32, Overvalued between 13.19 and 16.12, and Strongly Overvalued above 16.12. The current Forward P/FCF of 12.47 falls within the Historic Trend Line -Fairly Valued range.
PETROCHINA (00857) has a current Price-to-Book (P/B) ratio of 0.87. Compared to its 3-year average P/B ratio of 0.71 , the current P/B ratio is approximately 22.88% higher. Relative to its 5-year average P/B ratio of 0.59, the current P/B ratio is about 46.53% higher. PETROCHINA (00857) has a Forward Free Cash Flow (FCF) yield of approximately 6.40%. Compared to its 3-year average FCF yield of 10.72%, the current FCF yield is approximately -40.28% lower. Relative to its 5-year average FCF yield of 12.00% , the current FCF yield is about -46.65% lower.
0.87
P/B
Median3y
0.71
Median5y
0.59
6.40
FCF Yield
Median3y
10.72
Median5y
12.00
Performance Decomposition
1Y
3Y
5Y
Market capitalization of 00857 increased by 0.00% over the past 1 year. The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.
The secondary factor is the Unknown, contributed 0.00%to the performance.
Overall, the performance of 00857 in the past 1 year is driven by Unknown.
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Frequently Asked Questions
Is PETROCHINA (00857) currently overvalued or undervalued?
PETROCHINA (00857) is now in the Fair zone, suggesting that its current forward PE ratio of 8.61 is considered Fairly compared with the five-year average of 5.60. The fair price of PETROCHINA (00857) is between to according to relative valuation methord.
What is PETROCHINA (00857) fair value?
00857's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average , adjusted by weights. The fair price of PETROCHINA (00857) is between to according to relative valuation methord.
How does 00857's valuation metrics compare to the industry average?
The average P/S ratio for 00857's competitors is , providing a benchmark for relative valuation. PETROCHINA Corp (00857) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of %, this premium appears unsustainable.
What is the current P/B ratio for PETROCHINA (00857) as of Jan 08 2026?
As of Jan 08 2026, PETROCHINA (00857) has a P/B ratio of 0.87. This indicates that the market values 00857 at 0.87 times its book value.
What is the current FCF Yield for PETROCHINA (00857) as of Jan 08 2026?
As of Jan 08 2026, PETROCHINA (00857) has a FCF Yield of 6.40%. This means that for every dollar of PETROCHINA’s market capitalization, the company generates 6.40 cents in free cash flow.
What is the current Forward P/E ratio for PETROCHINA (00857) as of Jan 08 2026?
As of Jan 08 2026, PETROCHINA (00857) has a Forward P/E ratio of 8.61. This means the market is willing to pay $8.61 for every dollar of PETROCHINA’s expected earnings over the next 12 months.
What is the current Forward P/S ratio for PETROCHINA (00857) as of Jan 08 2026?
As of Jan 08 2026, PETROCHINA (00857) has a Forward P/S ratio of 0.67. This means the market is valuing 00857 at $0.67 for every dollar of expected revenue over the next 12 months.