What is PetroChina Company Limited's (601857.SS) StockRank?

MoatMap's StockRank for PetroChina Company Limited (601857.SS) is 68/100, with a Buy signal. This is a composite score combining Quality (64), Value (58), and Momentum (34) factor ranks across MoatMap's 19,000+ stock universe.

Does PetroChina Company Limited have an economic moat?

PetroChina Company Limited (601857.SS) has a Quality factor score of 64/100. 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 PetroChina Company Limited a buy, hold, or sell?

MoatMap's current signal for PetroChina Company Limited (601857.SS) is Buy, based on a StockRank of 68/100. 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 PetroChina Company Limited in?

PetroChina Company Limited (601857.SS) operates in the Energy sector, specifically the Oil & Gas Integrated industry (China).

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601857.SS

BUYFLAG

PetroChina Company Limited · Energy · China · $294.0B · Avg Vol: $276M/d

StockRank

P/E (TTM)

11.8x

ROE

9.6%

D/E

0.2x

Dividend %

4.5%

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

PetroChina is a direct beneficiary of structurally higher oil prices driven by geopolitical risk, but state-controlled capital allocation prevents it from being an approved high-conviction holding.

COMPANY DESCRIPTION

PetroChina Company Limited is China's largest oil and gas producer and distributor, engaged in upstream exploration, refining, chemicals, and retail marketing. The state-controlled giant controls a vast majority of China's domestic oil and gas reserves and operates an extensive national pipeline network. It is a critical player in national energy security, with growing investments in natural gas and transition energy technologies.

FINANCIAL SUMMARY

Year	2021	2022	2023	2024	2025	CAGR
Revenue	—	478.7B	445.3B	434.2B	423.3B	-4.0%
EPS	—	0.12	0.13	0.13	0.13	2.0%
Shares	—	183.0B	183.0B	183.0B	183.0B	0.0%
Debt	—	66.5B	61.1B	52.6B	52.3B	-7.7%
Equity	—	201.9B	214.5B	224.0B	234.4B	5.1%
Op CF	50.5B	58.2B	67.5B	60.1B	61.0B	4.8%
Inv CF	-31.5B	-34.4B	-37.8B	-45.4B	-39.3B	—
Fin CF	-16.0B	-16.8B	-21.7B	-26.4B	-16.5B	—

PRICE (1M)-16.1%

SMA 50SMA 200

$1.47

RSI (14)

32.2

52W High

$2.02

From 52W High

0.7%

SCORE BREAKDOWN

Quality

ROIC

10.6%66.4

ROE

9.6%61.4

GP/Assets

34.5%85.4

Op. Margin

9.0%51.9

FCF/Assets

1.2%45.6

Piotroski

—80.1

Int. Cover

13.9x82.3

D/E Ratio

0.24x68.9

Current Ratio

1.13x38.7

Value

P/E (TTM)

11.8x69.5

EV/EBITDA

4.8x66.3

P/FCF

388.7x9.8

P/B

1.1x63.2

P/S

0.7x77.6

Div Yield

4.5%74.1

Momentum

52W High %

73%33.2

RS 6M

-8%28.0

SMA 50/200

1.11x41.6

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

+14%27.9

Q Growth

2%46.3

FUNDAMENTALS

Market Cap

$294.0B

P/E (Forward)

10.4x

Gross Margin

34.2%

SECTOR PEERS

Closest peers in Energy, ranked by industry match, size, and score similarity. Cross-listings of 601857.SS are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
601857.SS	PetroChina Company Limited(you)	$294.0B	68	BUY
SHEL.L	Shell plc	$234.1B	69	BUY
CVX	Chevron Corporation	$364.5B	58	HOLD
BP.L	BP p.l.c.	$107.1B	67	BUY
XOM	Exxon Mobil Corporation	$609.1B	53	HOLD
0386.HK	China Petroleum & Chemical Corporation	$66.7B	66	BUY
ENI.DE	Eni S.p.A.	$77.3B	74	BUY
IMO.TO	Imperial Oil Limited	$59.1B	67	BUY
TOTB.DE	TotalEnergies SE	$195.4B	94	STRONG BUY
PBRN.MX	Petróleo Brasileiro S.A. - Petrobras	$119.6B	99	STRONG BUY

Peer medians: ROE 6.8% · P/E 17.3x · Gross margin 32.3%

PetroChina Company Limited (601857.SS) — Stock Score Summary

PetroChina Company Limited (601857.SS) has a MoatMap StockRank of 68/100 based on Quality (64/100), Value (58/100), and Momentum (34/100) factor scores. The current signal is BUY. PetroChina is a direct beneficiary of structurally higher oil prices driven by geopolitical risk, but state-controlled capital allocation prevents it from being an approved high-conviction holding.

Key Financial Metrics

Price	$1.47
Market Cap	$294.0B
P/E (TTM)	11.80
P/E (Forward)	10.36
Price/Book	1.14
Return on Equity	9.6%
Return on Invested Capital	10.6%
Debt/Equity	24.07
Gross Margin	34.2%
Operating Margin	9.0%
Revenue Growth	-2.2%
Dividend Yield	4.5%
Free Cash Flow	$757M

PetroChina Company Limited operates in the Oil & Gas Integrated industry, part of the Energy sector (China).

Frequently Asked Questions

What is PetroChina Company Limited’s (601857.SS) StockRank?: MoatMap’s StockRank for PetroChina Company Limited (601857.SS) is 68/100, with a Buy signal. It is a composite of Quality (64), Value (58), and Momentum (34) factor ranks across MoatMap’s 19,000+ stock universe.
Does PetroChina Company Limited have an economic moat?: PetroChina Company Limited (601857.SS) has a Quality factor score of 64/100. 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 PetroChina Company Limited a buy, hold, or sell?: MoatMap’s current signal for PetroChina Company Limited (601857.SS) is Buy, based on a StockRank of 68/100. 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 PetroChina Company Limited in?: PetroChina Company Limited (601857.SS) operates in the Energy sector, specifically the Oil & Gas Integrated industry (China).