Overview
Quote
Trade with your broker
Description
PetroChina Co. Ltd. si occupa di prodotti, servizi e attività legati al petrolio. Opera attraverso i seguenti segmenti di business: Esplorazione e produzione; Raffinazione e prodotti chimici; Marketing; Gas naturale e gasdotti; Sede centrale e altro. Il segmento Esplorazione e produzione comprende l'esplorazione, lo sviluppo, la produzione e la commercializzazione di petrolio greggio e gas naturale. Il segmento Raffinazione e prodotti chimici si concentra sulla raffinazione del petrolio greggio e dei prodotti petroliferi, sulla produzione e sulla commercializzazione di prodotti petrolchimici primari, prodotti petrolchimici derivati e altri prodotti chimici. Il segmento Marketing comprende la commercializzazione di prodotti raffinati e l'attività di trading. Il segmento Gas naturale e gasdotti comprende la trasmissione di gas naturale, petrolio greggio e prodotti raffinati e la vendita di gas naturale. Il segmento Sede centrale e altri si riferisce alla gestione della liquidità e alle attività di finanziamento, al centro aziendale, alla ricerca e allo sviluppo e ad altri servizi aziendali che supportano i segmenti operativi del Gruppo. L'azienda è stata fondata il 5 novembre 1999 e ha sede a Pechino, in Cina.
Energia Esplorazione e produzione integrate di petrolio e gas Cina
Financials
Key metrics
Market capitalisation, EUR | 174.163,15 mln |
EPS, EUR | 0,11 |
P/B ratio | 0,68 |
P/E ratio | 6,50 |
Dividend yield | 8,22% |
Income statement (2024)
Revenue, EUR | 354.661,66 mln |
Net income, EUR | 21.154,66 mln |
Profit margin | 5,96% |
What ETF is PetroChina Co., Ltd. in?
There are 78 ETFs which contain PetroChina Co., Ltd.. All of these ETFs are listed in the table below. The ETF with the largest weighting of PetroChina Co., Ltd. is the iShares China Large Cap UCITS ETF.
Performance
Returns overview
YTD | -5.41% |
1 month | +12.90% |
3 months | -7.89% |
6 months | +0.00% |
1 year | -19.54% |
3 years | +59.09% |
5 years | +125.81% |
Since inception (MAX) | -30.00% |
2024 | +25.42% |
2023 | +34.09% |
2022 | +12.82% |
2021 | +50.00% |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
Volatility 1 year | 35.01% |
Volatility 3 years | 34.59% |
Volatility 5 years | 42.34% |
Return per risk 1 year | -0.56 |
Return per risk 3 years | 0.48 |
Return per risk 5 years | 0.42 |
Maximum drawdown 1 year | -40.59% |
Maximum drawdown 3 years | -40.59% |
Maximum drawdown 5 years | -40.59% |
Maximum drawdown since inception | -81.10% |
Rolling 1 year volatility
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.
Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.
Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.