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CNPC Capital Company Limited (000617) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated today

CNPC Capital Company Limited

000617Market cap $12BPrice $1.0

Country🇨🇳China

SectorFinancials

IndustryBanks

Provides financial services and capital operations within the CNPC oil empire, funneling funds across one of China's biggest state energy giants. It's less a bank, more the financial backbone keeping China's oil machine running smoothly.

In Bastion Portfolios?

52W Return-33%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+1%–

Revenue Forecast

Rev CAGR (1y)na–

Rev CAGR (3y)+4%–

Rev CAGR (5y)+3%3

Earnings Forecast

EPS Growth Y+1-49%2

EPS Growth Y+2+11%7

EPS Growth Y+3+6%5

Quality

Margins

EBIT Margin73%3

Net Income Margin16%7

Free Cash Flow Margin28%9

Debt

Net Debt/EBITDA-3.610

Efficiency

ROE5%3

ROA1%3

Earnings Stability22

GEAR+

Not enough data to calculate the GEAR+ rating.

Value

Price Multiples

P/E Ratio (Forward)372

P/E Ratio (Forward 3y)341

P/BV0.810

EV Multiples

EV/EBITDA Fwd02

EV/EBIT Fwd02

Yield

Free Cash Flow Yield0.0%7

Dividend Yieldna–

Momentum

Short term

1 month return-10%2

3 month return-2%6

YTD return-31%1

Mid term

Price vs 52wHigh55%2

1 year return-40%1

Long term

3 year return+6%3

5 year return+33%5

Risk Shield

Price Risk

Beta0.110

Volatility39%5

Free Cash Flow

Free Cash Flow Margin28%9

Free Cash Flow Yield0.0%7

Quality

ROCE10%3

Earnings Stability22

Net Debt/EBITDA-3.610

02Growth

Is it actually growing, and how fast?

000617CNPC Capital Company

Revenue FY25$4.8B

GROWTH RATING↗

——

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+1%–

Revenue, next 1Yna–

Revenue, next 3Y, CAGR+4%–

Revenue, next 5Y, CAGR+3%3

EARNINGS FORECAST▾SCORE

EPS growth, FY26E-49%2

EPS growth, FY27E+11%7

EPS growth, FY28E+6%5

GROWTH ASSESSMENT

STRENGTHS

Revenue grew 0.9%/yr over the last 3 years and is set to grow 4%/yr from here.

WATCH

Earnings are set to grow in step with sales (EPS about 6%/yr vs revenue 4%/yr). One year dips: EPS falls 49% next year.

WEAKNESSES

Growth is the weak spot here, trailing 100% of companies worldwide.

Revenue is set to grow 4%/yr over the next 3 years, behind most of the market.3/10

Over five years revenue is set to grow 3%/yr, behind 70% of companies worldwide.3/10

BOTTOM LINE

Stalled Business

Growth is a weak point here: a business that's speeding up. The one thing to watch: forward revenue growth trails the market.

03Price Momentum

Is the market behind it right now?

000617CNPC Capital Company

Total return Current−38.2%

Price return Current−49.1%

MOMENTUM RATING↗

VERY WEAK15 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-10%2

3-month return-2%6

YTD return-31%1

MID & LONG-TERM▾SCORE

% of 52-week high55%2

1-year return-40%1

3-year return+6%3

5-year return+33%5

MOMENTUM ASSESSMENT

STRENGTHS

None flagged.

WATCH

Average long-term results. Multi-year returns are middling (+5.8% over three years and +33% over five), roughly average for the market.

Returns sit at the market level over three months (-2%).

WEAKNESSES

It's down 40% over the past year, now 45% below its 52-week high. That is lagging the market.

The stock is underperforming over the past month (-10%) and so far this year (-31%).

BOTTOM LINE

Falling Knife

Returns rank poorly over both the short and long run, and the price is still falling. Momentum is firmly negative — catching this is a bet against the tape, not with it. Wait for a base to form. The one thing to watch: the one-year trend is weak.

04Value

Are you paying a fair price for it?

Stop guessing on CNPC Capital. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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Loading charts…

02Growth

Is it actually growing, and how fast?

000617CNPC Capital Company

Revenue FY25$4.8B

GROWTH RATING↗

——

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+1%–

Revenue, next 1Yna–

Revenue, next 3Y, CAGR+4%–

Revenue, next 5Y, CAGR+3%3

EARNINGS FORECAST▾SCORE

EPS growth, FY26E-49%2

EPS growth, FY27E+11%7

EPS growth, FY28E+6%5

GROWTH ASSESSMENT

STRENGTHS

Revenue grew 0.9%/yr over the last 3 years and is set to grow 4%/yr from here.

WATCH

Earnings are set to grow in step with sales (EPS about 6%/yr vs revenue 4%/yr). One year dips: EPS falls 49% next year.

WEAKNESSES

Growth is the weak spot here, trailing 100% of companies worldwide.

Revenue is set to grow 4%/yr over the next 3 years, behind most of the market.3/10

Over five years revenue is set to grow 3%/yr, behind 70% of companies worldwide.3/10

BOTTOM LINE

Stalled Business

Growth is a weak point here: a business that's speeding up. The one thing to watch: forward revenue growth trails the market.

03Price Momentum

Is the market behind it right now?

000617CNPC Capital Company

Total return Current−38.2%

Price return Current−49.1%

MOMENTUM RATING↗

VERY WEAK15 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-10%2

3-month return-2%6

YTD return-31%1

MID & LONG-TERM▾SCORE

% of 52-week high55%2

1-year return-40%1

3-year return+6%3

5-year return+33%5

MOMENTUM ASSESSMENT

STRENGTHS

None flagged.

WATCH

Average long-term results. Multi-year returns are middling (+5.8% over three years and +33% over five), roughly average for the market.

Returns sit at the market level over three months (-2%).

WEAKNESSES

It's down 40% over the past year, now 45% below its 52-week high. That is lagging the market.

The stock is underperforming over the past month (-10%) and so far this year (-31%).

BOTTOM LINE

Falling Knife

04Value

Are you paying a fair price for it?

Stop guessing on CNPC Capital. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community