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CUAEF vs. PCCYF: A Head-to-Head Stock Comparison

Here's a clear look at CUAEF and PCCYF, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.

Company Profile

SymbolCUAEFPCCYF
Company NameChina Shenhua Energy Company LimitedPetroChina Company Limited
CountryChinaChina
GICS SectorEnergyEnergy
GICS Industry GroupEnergyEnergy
GICS IndustryOil, Gas & Consumable FuelsOil, Gas & Consumable Fuels
GICS Sub-IndustryCoal & Consumable FuelsIntegrated Oil & Gas
Market Capitalization150.56 billion USD330.13 billion USD
CurrencyUSDUSD
ExchangeOTC Markets OTCPKOTC Markets OTCPK
Listing DateJune 24, 2008February 13, 2009
Security TypeCommon StockCommon Stock

PCCYF's market capitalization (330.13 billion USD) is significantly greater than CUAEF's (150.56 billion USD), highlighting its more substantial market valuation.

Historical Performance

This chart compares the performance of CUAEF and PCCYF by tracking the growth of an initial $10,000 investment in each. Use the tabs to select the desired time period. Data is adjusted for dividends and splits.

CUAEF vs. PCCYF: Growth of a $10,000 investment over the past five years.

Historical Performance at a Glance

SymbolCUAEFPCCYF
5-Day Price Return-2.52%-2.76%
13-Week Price Return14.66%16.98%
26-Week Price Return20.44%48.02%
52-Week Price Return7.28%40.43%
Month-to-Date Return-0.79%-1.64%
Year-to-Date Return14.52%15.18%
10-Day Avg. Volume30.16M229.66M
3-Month Avg. Volume33.21M252.14M
3-Month Volatility34.00%47.99%
Beta0.110.03

CUAEF's beta of 0.11 points to significantly higher volatility compared to PCCYF (beta: 0.03), suggesting CUAEF has greater potential for both gains and losses relative to market movements.

Profitability

Return on Equity (TTM)

CUAEF

12.74%

Oil, Gas & Consumable Fuels Industry
Max
28.59%
Q3
15.52%
Median
9.91%
Q1
4.74%
Min
-8.71%

CUAEF's Return on Equity of 12.74% is on par with the norm for the Oil, Gas & Consumable Fuels industry, indicating its profitability relative to shareholder equity is typical for the sector.

PCCYF

10.04%

Oil, Gas & Consumable Fuels Industry
Max
28.59%
Q3
15.52%
Median
9.91%
Q1
4.74%
Min
-8.71%

PCCYF's Return on Equity of 10.04% is on par with the norm for the Oil, Gas & Consumable Fuels industry, indicating its profitability relative to shareholder equity is typical for the sector.

CUAEF vs. PCCYF: A comparison of their Return on Equity (TTM) against the Oil, Gas & Consumable Fuels industry benchmark.

Net Profit Margin (TTM)

CUAEF

17.92%

Oil, Gas & Consumable Fuels Industry
Max
42.87%
Q3
19.82%
Median
7.49%
Q1
2.96%
Min
-21.58%

CUAEF's Net Profit Margin of 17.92% is aligned with the median group of its peers in the Oil, Gas & Consumable Fuels industry. This indicates its ability to convert revenue into profit is typical for the sector.

PCCYF

5.49%

Oil, Gas & Consumable Fuels Industry
Max
42.87%
Q3
19.82%
Median
7.49%
Q1
2.96%
Min
-21.58%

PCCYF's Net Profit Margin of 5.49% is aligned with the median group of its peers in the Oil, Gas & Consumable Fuels industry. This indicates its ability to convert revenue into profit is typical for the sector.

CUAEF vs. PCCYF: A comparison of their Net Profit Margin (TTM) against the Oil, Gas & Consumable Fuels industry benchmark.

Operating Profit Margin (TTM)

CUAEF

25.61%

Oil, Gas & Consumable Fuels Industry
Max
64.89%
Q3
33.26%
Median
16.57%
Q1
7.01%
Min
-31.48%

CUAEF's Operating Profit Margin of 25.61% is around the midpoint for the Oil, Gas & Consumable Fuels industry, indicating that its efficiency in managing core business operations is typical for the sector.

PCCYF

8.19%

Oil, Gas & Consumable Fuels Industry
Max
64.89%
Q3
33.26%
Median
16.57%
Q1
7.01%
Min
-31.48%

PCCYF's Operating Profit Margin of 8.19% is around the midpoint for the Oil, Gas & Consumable Fuels industry, indicating that its efficiency in managing core business operations is typical for the sector.

CUAEF vs. PCCYF: A comparison of their Operating Profit Margin (TTM) against the Oil, Gas & Consumable Fuels industry benchmark.

Profitability at a Glance

SymbolCUAEFPCCYF
Return on Equity (TTM)12.74%10.04%
Return on Assets (TTM)8.05%5.53%
Net Profit Margin (TTM)17.92%5.49%
Operating Profit Margin (TTM)25.61%8.19%
Gross Profit Margin (TTM)29.32%13.06%

Financial Strength

Current Ratio (MRQ)

CUAEF

1.65

Oil, Gas & Consumable Fuels Industry
Max
2.58
Q3
1.65
Median
1.26
Q1
0.93
Min
0.01

CUAEF's Current Ratio of 1.65 is in the upper quartile for the Oil, Gas & Consumable Fuels industry. This signifies a strong liquidity position, suggesting the company is well-equipped to cover its immediate liabilities compared to its peers.

PCCYF

1.10

Oil, Gas & Consumable Fuels Industry
Max
2.58
Q3
1.65
Median
1.26
Q1
0.93
Min
0.01

PCCYF's Current Ratio of 1.10 aligns with the median group of the Oil, Gas & Consumable Fuels industry, indicating that its short-term liquidity is in line with its sector peers.

CUAEF vs. PCCYF: A comparison of their Current Ratio (MRQ) against the Oil, Gas & Consumable Fuels industry benchmark.

Debt-to-Equity Ratio (MRQ)

CUAEF

0.13

Oil, Gas & Consumable Fuels Industry
Max
1.93
Q3
1.03
Median
0.53
Q1
0.27
Min
0.00

Falling into the lower quartile for the Oil, Gas & Consumable Fuels industry, CUAEF's Debt-to-Equity Ratio of 0.13 points to a conservative financing strategy. This results in lower financial risk but potentially limits strategic investments compared to more leveraged competitors.

PCCYF

0.23

Oil, Gas & Consumable Fuels Industry
Max
1.93
Q3
1.03
Median
0.53
Q1
0.27
Min
0.00

Falling into the lower quartile for the Oil, Gas & Consumable Fuels industry, PCCYF's Debt-to-Equity Ratio of 0.23 points to a conservative financing strategy. This results in lower financial risk but potentially limits strategic investments compared to more leveraged competitors.

CUAEF vs. PCCYF: A comparison of their Debt-to-Equity Ratio (MRQ) against the Oil, Gas & Consumable Fuels industry benchmark.

Interest Coverage Ratio (TTM)

CUAEF

--

Oil, Gas & Consumable Fuels Industry
Max
49.68
Q3
21.77
Median
7.19
Q1
2.93
Min
-19.25

Interest Coverage Ratio data for CUAEF is currently unavailable.

PCCYF

21.29

Oil, Gas & Consumable Fuels Industry
Max
49.68
Q3
21.77
Median
7.19
Q1
2.93
Min
-19.25

PCCYF's Interest Coverage Ratio of 21.29 is positioned comfortably within the norm for the Oil, Gas & Consumable Fuels industry, indicating a standard and healthy capacity to cover its interest payments.

CUAEF vs. PCCYF: A comparison of their Interest Coverage Ratio (TTM) against the Oil, Gas & Consumable Fuels industry benchmark.

Financial Strength at a Glance

SymbolCUAEFPCCYF
Current Ratio (MRQ)1.651.10
Quick Ratio (MRQ)1.420.80
Debt-to-Equity Ratio (MRQ)0.130.23
Interest Coverage Ratio (TTM)--21.29

Growth

Revenue Growth

CUAEF vs. PCCYF: A comparison of their Revenue Growth across different time periods.

Revenue Growth at a Glance

SymbolCUAEFPCCYF
Revenue Growth (MRQ vs Prior YoY)-3.21%1.98%
Revenue Growth (TTM vs Prior YoY)-12.84%-2.50%
3-Year Revenue CAGR-5.05%-4.01%
5-Year Revenue CAGR4.80%8.17%

EPS Growth

CUAEF vs. PCCYF: A comparison of their EPS Growth across different time periods.

EPS Growth at a Glance

SymbolCUAEFPCCYF
EPS Growth (MRQ vs Prior YoY)9.53%-3.30%
EPS Growth (TTM vs Prior YoY)-9.94%-4.43%
3-Year EPS CAGR-8.79%1.76%
5-Year EPS CAGR3.28%52.64%

Dividend

Dividend Yield (TTM)

CUAEF

6.73%

Oil, Gas & Consumable Fuels Industry
Max
11.15%
Q3
5.52%
Median
3.39%
Q1
1.75%
Min
0.00%

With a Dividend Yield of 6.73%, CUAEF offers a more attractive income stream than most of its peers in the Oil, Gas & Consumable Fuels industry, signaling a strong commitment to shareholder returns.

PCCYF

4.66%

Oil, Gas & Consumable Fuels Industry
Max
11.15%
Q3
5.52%
Median
3.39%
Q1
1.75%
Min
0.00%

PCCYF's Dividend Yield of 4.66% is consistent with its peers in the Oil, Gas & Consumable Fuels industry, providing a dividend return that is standard for its sector.

CUAEF vs. PCCYF: A comparison of their Dividend Yield (TTM) against the Oil, Gas & Consumable Fuels industry benchmark.

Dividend Payout Ratio (TTM)

CUAEF

126.05%

Oil, Gas & Consumable Fuels Industry
Max
192.93%
Q3
99.23%
Median
56.37%
Q1
27.34%
Min
0.00%

CUAEF's Dividend Payout Ratio of 126.05% is above 100%. This means the company is paying out more in dividends than it earned, a practice that is often unsustainable and could indicate a risk to future dividend stability.

PCCYF

63.83%

Oil, Gas & Consumable Fuels Industry
Max
192.93%
Q3
99.23%
Median
56.37%
Q1
27.34%
Min
0.00%

PCCYF's Dividend Payout Ratio of 63.83% is within the typical range for the Oil, Gas & Consumable Fuels industry, suggesting a balanced approach between shareholder payouts and company reinvestment.

CUAEF vs. PCCYF: A comparison of their Dividend Payout Ratio (TTM) against the Oil, Gas & Consumable Fuels industry benchmark.

Dividend at a Glance

SymbolCUAEFPCCYF
Dividend Yield (TTM)6.73%4.66%
Dividend Payout Ratio (TTM)126.05%63.83%

Valuation

Price-to-Earnings Ratio (TTM)

CUAEF

18.73

Oil, Gas & Consumable Fuels Industry
Max
47.32
Q3
26.26
Median
17.31
Q1
11.52
Min
3.06

CUAEF's P/E Ratio of 18.73 is within the middle range for the Oil, Gas & Consumable Fuels industry. This suggests its valuation is in line with the sector average, representing neither a significant premium nor a discount compared to its peers.

PCCYF

13.70

Oil, Gas & Consumable Fuels Industry
Max
47.32
Q3
26.26
Median
17.31
Q1
11.52
Min
3.06

PCCYF's P/E Ratio of 13.70 is within the middle range for the Oil, Gas & Consumable Fuels industry. This suggests its valuation is in line with the sector average, representing neither a significant premium nor a discount compared to its peers.

CUAEF vs. PCCYF: A comparison of their Price-to-Earnings Ratio (TTM) against the Oil, Gas & Consumable Fuels industry benchmark.

Price-to-Sales Ratio (TTM)

CUAEF

3.36

Oil, Gas & Consumable Fuels Industry
Max
7.44
Q3
3.53
Median
1.90
Q1
0.82
Min
0.00

CUAEF's P/S Ratio of 3.36 aligns with the market consensus for the Oil, Gas & Consumable Fuels industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.

PCCYF

0.75

Oil, Gas & Consumable Fuels Industry
Max
7.44
Q3
3.53
Median
1.90
Q1
0.82
Min
0.00

In the lower quartile for the Oil, Gas & Consumable Fuels industry, PCCYF's P/S Ratio of 0.75 indicates its revenue is valued more conservatively than most of its peers. This could present a compelling opportunity if the market has overlooked its sales-generating capabilities.

CUAEF vs. PCCYF: A comparison of their Price-to-Sales Ratio (TTM) against the Oil, Gas & Consumable Fuels industry benchmark.

Price-to-Book Ratio (MRQ)

CUAEF

1.92

Oil, Gas & Consumable Fuels Industry
Max
4.04
Q3
2.19
Median
1.40
Q1
0.95
Min
0.00

CUAEF's P/B Ratio of 1.92 is within the conventional range for the Oil, Gas & Consumable Fuels industry. This shows a balanced market view, where the stock's price is neither at a significant premium nor a discount to the book value of its peers.

PCCYF

1.15

Oil, Gas & Consumable Fuels Industry
Max
4.04
Q3
2.19
Median
1.40
Q1
0.95
Min
0.00

PCCYF's P/B Ratio of 1.15 is within the conventional range for the Oil, Gas & Consumable Fuels industry. This shows a balanced market view, where the stock's price is neither at a significant premium nor a discount to the book value of its peers.

CUAEF vs. PCCYF: A comparison of their Price-to-Book Ratio (MRQ) against the Oil, Gas & Consumable Fuels industry benchmark.

Valuation at a Glance

SymbolCUAEFPCCYF
Price-to-Earnings Ratio (TTM)18.7313.70
Price-to-Sales Ratio (TTM)3.360.75
Price-to-Book Ratio (MRQ)1.921.15
Price-to-Free Cash Flow Ratio (TTM)28.4913.02