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CNPC Capital Co Ltd Class A 000617

Morningstar Rating
CNY 5.86 +0.12 (2.09%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

000617 is trading at a 719% premium.
Price
CNY 5.73
Fair Value
CNY 3.13
Uncertainty
Very High
1-Star Price
CNY 56.47
5-Star Price
CNY 8.54
Economic Moat
Rdmn
Capital Allocation
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News

Trading Information

Previous Close Price
CNY 5.74
Day Range
CNY 5.735.88
52-Week Range
CNY 4.918.26
Bid/Ask
CNY 5.85 / CNY 5.86
Market Cap
CNY 74.08 Bil
Volume/Avg
52.2 Mil / 85.6 Mil

Key Statistics

Price/Earnings (Normalized)
15.20
Price/Sales
1.81
Dividend Yield (Trailing)
2.03%
Dividend Yield (Forward)
2.03%
Total Yield
2.04%

Company Profile

CNPC Capital Co Ltd operates as a financial management company. The company provides house banking, banking, financial leasing, trust, insurance, insurance brokerage and securities.
Sector
Financial Services
Industry
Financial Conglomerates
Stock Style Box
Large Value
Total Number of Employees
4,465

Comparables

Valuation

Metric
000617
002423
000046
Price/Earnings (Normalized)
15.2018.48
Price/Book Value
0.710.89
Price/Sales
1.810.780.19
Price/Cash Flow
1.361.962.55
Price/Earnings
000617
002423
000046

Financial Strength

Metric
000617
002423
000046
Quick Ratio
0.481.100.31
Current Ratio
0.791.580.69
Interest Coverage
180.27−4.43
Quick Ratio
000617
002423
000046

Profitability

Metric
000617
002423
000046
Return on Assets (Normalized)
0.42%0.96%−5.05%
Return on Equity (Normalized)
4.44%6.32%
Return on Invested Capital (Normalized)
1.43%3.26%−3.55%
Return on Assets
000617
002423
000046
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Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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TREE
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