What is CNPC Capital Company Limited's (000617.SZ) StockRank?

MoatMap's StockRank for CNPC Capital Company Limited (000617.SZ) is 33/100, with a Sell signal. This is a composite score combining Quality (44), Value (53), and Momentum (26) factor ranks across MoatMap's 20,000+ stock universe.

Does CNPC Capital Company Limited have an economic moat?

CNPC Capital Company Limited (000617.SZ) has a Quality factor score of 44/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the financial characteristics of a moated business.

Is CNPC Capital Company Limited a buy, hold, or sell?

MoatMap's current signal for CNPC Capital Company Limited (000617.SZ) is Sell, based on a StockRank of 33/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.

What sector is CNPC Capital Company Limited in?

CNPC Capital Company Limited (000617.SZ) operates in the Financial Services sector, specifically the Financial Conglomerates industry (China).

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000617.SZ

SELLREMOVE

CNPC Capital Company Limited · Financial Services · China · $14.0B · Avg Vol: $99M/d

StockRank

P/E (TTM)

20.5x

ROE

4.9%

D/E

0.6x

Dividend %

1.4%

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

While associated with CNPC, this is a financial holding company rather than a direct energy producer, failing to capture the pure-play benefits of the Geopolitical Energy Risk Premium.

COMPANY DESCRIPTION

CNPC Capital is a financial conglomerate providing banking, trust, leasing, insurance, and asset management services, primarily tailored to the energy and industrial sectors. As the financial platform of China National Petroleum Corporation (CNPC), the company enjoys a massive captive market and unparalleled credit credibility. It operates as a highly stable, diversified financial powerhouse with deep integration into China's state-owned industrial ecosystem.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR
Revenue	4.8B	5.8B	5.8B	5.0B	1.4%
EPS	0.06	0.06	0.05	0.05	-4.5%
Shares	12.6B	12.6B	12.6B	12.6B	0.0%
Debt	20.5B	19.6B	18.7B	18.5B	-3.4%
Equity	14.1B	14.7B	15.0B	15.5B	3.0%
Op CF	6.5B	6.0B	875.8M	-2.7B	-63.3%
Inv CF	-5.3B	-5.5B	2.5B	-1.5B	—
Fin CF	-3.0B	-2.4B	-1.2B	2.1B	—

PRICE (1Y)-21.9%

SMA 50SMA 200

$1.03

RSI (14)

36.9

52W High

$2.00

From 52W High

0.5%

SCORE BREAKDOWN

Quality

ROIC

5.1%75.8

ROE

4.9%21.6

GP/Assets

2.4%27.8

Op. Margin

80.1%89.3

FCF/Assets

3.7%60.1

Piotroski

317.1

Int. Cover

50.0x90.3

D/E Ratio

0.58x40.9

Current Ratio

0.72x19.3

Value

P/E (TTM)

20.5x21.9

EV/EBITDA

8.0x52.0

P/FCF

2.3x93.2

P/B

0.9x73.2

P/S

2.9x60.9

Div Yield

1.4%16.3

Momentum

52W High %

52%6.9

RS 6M

-31%13.6

SMA 50/200

0.88x10.4

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

+33%62.8

Q Growth

23%58.4

FUNDAMENTALS

Market Cap

$14.0B

P/E (Forward)

15.4x

Gross Margin

84.5%

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of 000617.SZ are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
000617.SZ	CNPC Capital Company Limited(you)	$14.0B	33	SELL
6881.HK	China Galaxy Securities Co., Ltd.	$11.1B	34	SELL
002736.SZ	Guosen Securities Co., Ltd.	$15.7B	26	SELL
000987.SZ	Guangzhou Yuexiu Capital Holdings Group Co., Ltd.	$6.1B	29	SELL
002797.SZ	First Capital Securities Co., Ltd.	$4.2B	22	SELL
002647.SZ	Rendong Holdings Co., Ltd.	$1.8B	28	SELL
600390.SS	Minmetals Capital Company Limited	$3.3B	13	STRONG SELL
002670.SZ	Guosheng Securities Inc	$3.5B	0	STRONG SELL
600621.SS	Shanghai Chinafortune Co., Ltd.	$2.1B	5	STRONG SELL
601916.SS	China Zheshang Bank Co., Ltd	$12.2B	31	SELL

Peer medians: ROE 8.2% · P/E 8.3x · Gross margin 35.3%

CNPC Capital Company Limited (000617.SZ) — Stock Score Summary

CNPC Capital Company Limited (000617.SZ) has a MoatMap StockRank of 33/100 based on Quality (44/100), Value (53/100), and Momentum (26/100) factor scores. The current signal is SELL. While associated with CNPC, this is a financial holding company rather than a direct energy producer, failing to capture the pure-play benefits of the Geopolitical Energy Risk Premium.

Key Financial Metrics

Price	$1.03
Market Cap	$14.0B
P/E (TTM)	20.53
P/E (Forward)	15.40
Price/Book	0.88
Return on Equity	4.9%
Return on Invested Capital	5.1%
Debt/Equity	58.09
Gross Margin	84.5%
Operating Margin	80.1%
Revenue Growth	-17.2%
Dividend Yield	1.4%
Free Cash Flow	$6.1B

CNPC Capital Company Limited operates in the Financial Conglomerates industry, part of the Financial Services sector (China).

Frequently Asked Questions

What is CNPC Capital Company Limited’s (000617.SZ) StockRank?: MoatMap’s StockRank for CNPC Capital Company Limited (000617.SZ) is 33/100, with a Sell signal. It is a composite of Quality (44), Value (53), and Momentum (26) factor ranks across MoatMap’s 20,000+ stock universe.
Does CNPC Capital Company Limited have an economic moat?: CNPC Capital Company Limited (000617.SZ) has a Quality factor score of 44/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is CNPC Capital Company Limited a buy, hold, or sell?: MoatMap’s current signal for CNPC Capital Company Limited (000617.SZ) is Sell, based on a StockRank of 33/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is CNPC Capital Company Limited in?: CNPC Capital Company Limited (000617.SZ) operates in the Financial Services sector, specifically the Financial Conglomerates industry (China).