CNPC Capital Co Ltd Class A 000617

Morningstar Rating
¥6.70 +0.21 (3.24%)
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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 336% premium.
Price
¥6.66
Fair Value
¥1.27
Uncertainty
High
1-Star Price
¥45.88
5-Star Price
¥4.69
Economic Moat
Lxjnw
Capital Allocation

News

Trading Information

Previous Close Price
¥6.49
Day Range
¥6.416.98
52-Week Range
¥4.876.98
Bid/Ask
¥6.70 / ¥6.71
Market Cap
¥84.70 Bil
Volume/Avg
408.0 Mil / 50.2 Mil

Key Statistics

Price/Earnings (Normalized)
18.94
Price/Sales
2.13
Dividend Yield (Trailing)
1.75%
Dividend Yield (Forward)
1.75%
Total Yield
1.75%

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
600061
Price/Earnings (Normalized)
18.9418.6826.40
Price/Book Value
0.831.170.93
Price/Sales
2.131.053.15
Price/Cash Flow
11.902.5910.81
Price/Earnings
000617
002423
600061

Financial Strength

Metric
000617
002423
600061
Quick Ratio
0.501.001.09
Current Ratio
0.801.461.28
Interest Coverage
238.187.19
Quick Ratio
000617
002423
600061

Profitability

Metric
000617
002423
600061
Return on Assets (Normalized)
1.19%1.00%0.64%
Return on Equity (Normalized)
12.67%6.67%3.70%
Return on Invested Capital (Normalized)
4.15%3.40%1.20%
Return on Assets
000617
002423
600061

Financial Conglomerates Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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Storebrand ASA ADR
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Yjkp$4.8 Bil
Mandatum PLC
MANDF
Hjqsh$2.5 Bil
AMP Ltd
AMLTF
Ypjk$2.4 Bil
LendingTree Inc
TREE
Frh$752.8 Mil
Georgia Capital PLC
GRGCF
Ygxn$452.7 Mil
B. Riley Financial Inc
RILY
Djhhm$160.7 Mil

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