0857.HK
PetroChina Company Limited
HKSEHKDEQUITY
DELAYED
Last price
10.13
▲ 0.10 (1.00%)
MARKET · —
Price
Open
10.13
Prev close
10.03
Day high
10.32
Day low
10.03
Volume
78.82M
Market cap
—
P/E (TTM)
—
52W range
6.99 – 12.22
Trailing performance
Returnvs SPY
1W
+7.14%
+8.5%
1M
+0.20%
-3.5%
3M
-7.40%
-10.5%
6M
+7.08%
-4.0%
YTD
+20.88%
+8.6%
1Y
+32.07%
+12.1%
3Y
+75.87%
+1.7%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
9.72
+4.26% from price
SMA 20
9.74
+4.04% from price
SMA 50
9.52
+6.40% from price
SMA 100
10.22
-0.85% from price
SMA 200
9.60
+5.47% from price
EMA 12
9.79
+3.49% from price
EMA 26
9.72
+4.19% from price
EMA 50
9.77
+3.67% from price
RSI (14)
61.4
Neutral
MACD (12,26,9)
0.07
Hist 0.05
ATR (14)
0.25
2.45% of price
Realised vol 30D
28.3%
Annualised
Bollinger upper
10.21
20, 2σ
Bollinger lower
9.27
20, 2σ
50 / 200 cross
Death
9.52 vs 9.60
Trend bias
Above 200
+5.47%
Risk profile
Beta vs SPY
-0.06
Less volatile than market
Correlation to SPY
-0.03
Largely independent
Realised vol 30D
28.3%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-29.5%
Peak to trough
Max drawdown 5Y
-39.1%
Peak to trough
ATR 14
0.25
2.45% of price
Beta (reported)
—
5Y monthly, from filing
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
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