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CNPC Capital Company Limited (000617.SZ)

CNY6.66 +0.06 (+0.91%)
CN SHZ Financial Services Financial - Conglomerates
Address Petroleum Finance Building 100032
Beijing, CN
CEO Yaozhong Lu
IPO 1996-10-22
ISIN CNE000000MS3

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Description

CNPC Capital Company Limited functions as a prominent financial services firm operating within China. Its diverse portfolio of operations spans key financial sectors, encompassing banking, financial leasing, trust services, insurance provision, insurance brokerage, and securities trading. Initially established in 1996 as Jinan Diesel Engine Co., Ltd., the entity rebranded to its current name, CNPC Capital Company Limited, in February 2017. The company maintains its principal office in Beijing, China, and operates as a subsidiary of the state-owned China National Petroleum Corporation.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
CNY6.66 +0.06 (+0.91%)
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Volume Profile
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Liquidity & share structure
Average Volume
163M
Beta
0.53
Float Shares
2.36B
Free Float %
18.7%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.39% -5.68% -17.81% -14.19% -14.85% -18.75% +11.91% -3.23% +27.87% -15.40% +68.10%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
6.66
DCF (Unlevered) 32.47 +387.6%
DCF (Levered) 35.20 +428.5%
Ratings Trend (MoM)
Rating 2026-05 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
-0.07
Distress
Piotroski F-Score
6 / 9
Average
MOAT Score
7 / 10
Strong MOAT
Composite Rating
B-
Overall Score
2 / 5
Medium
DCF Score
5 / 5
High
ROE Score
2 / 5
Medium
ROA Score
2 / 5
Medium
D/E Score
2 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Financial - Conglomerates: +16.4%
    +0.1% Q1'26: -17.5% (vs Q1'25)
  • EPS growth Financial - Conglomerates: +16.6%
    -5.1% Q1'26: +20.0% (vs Q1'25)
  • FCF margin Financial - Conglomerates: +41.4%
    +24.1% Q1'26: -187.6% (vs Q1'25)
  • EBIT margin Financial - Conglomerates: +30.6%
    +34.7% Q1'26: +80.1% (vs Q1'25)
  • ROIC Financial - Conglomerates: +2.4%
    +4.6% Q1'26: +414.6% (vs Q1'25)
  • Share dilution Financial - Conglomerates: +0.0%
    +0.0% Q1'26: +3.3% (vs Q1'25)
  • Debt / EBITDA Financial - Conglomerates: 3.36×
    8.73× Q1'26: 4.53× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.66) × ERP
WACC = 45% × Ke + 55% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 32.59 Current price: 6.66
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
1 Rev. Ana.
1 EPS Ana.
Revenue
38.99B
est: 34.24B (+13.9%)
39.02B
est: 40.64B (-4.0%)
33.80B
est: 40.60B (-16.8%)
35.18B
35.18B – 35.18B
-13.3% YoY
36.68B
36.68B – 36.68B
+4.3% YoY
EBITDA
14.56B
est: 15.70B (-7.3%)
14.46B
est: 19.24B (-24.9%)
24.36B
est: 19.22B (+26.7%)
16.66B
16.66B – 16.66B
-13.3% YoY
17.37B
17.37B – 17.37B
+4.3% YoY
EBIT
13.64B
est: 14.85B (-8.1%)
13.56B
est: 18.29B (-25.9%)
23.76B
est: 18.27B (+30.1%)
15.83B
15.83B – 15.83B
-13.3% YoY
16.51B
16.51B – 16.51B
+4.3% YoY
Net Income
5.06B
est: 5.56B (-9.0%)
4.65B
est: 5.56B (-16.4%)
4.30B
est: 4.81B (-10.5%)
4.68B
4.68B – 4.68B
-2.6% YoY
5.19B
5.19B – 5.19B
+10.8% YoY
SGA
1.34B
est: 1.55B (-13.6%)
3.97B
est: 2.68B (+48.1%)
4.25B
est: 2.68B (+58.8%)
2.32B
2.32B – 2.32B
-13.3% YoY
2.42B
2.42B – 2.42B
+4.3% YoY
EPS
0.39
est: 0.44 (-11.4%)
0.37
est: 0.44 (-15.9%)
0.34
est: 0.38 (-10.5%)
0.37
0.37 – 0.37
-2.6% YoY
0.41
0.41 – 0.41
+10.8% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B- 2/5 5/5 2/5 2/5 2/5 1/5 2/5
2026-05-28 B- 2/5 5/5 2/5 2/5 2/5 1/5 2/5
2026-05-27 B- 2/5 5/5 2/5 2/5 2/5 1/5 2/5
2026-05-26 B- 2/5 5/5 2/5 2/5 2/5 1/5 2/5
2026-05-25 B- 2/5 5/5 2/5 2/5 2/5 1/5 2/5
2026-05-22 B- 2/5 5/5 2/5 2/5 2/5 1/5 2/5
2026-05-21 B- 2/5 5/5 2/5 2/5 2/5 1/5 2/5
2026-05-20 B- 2/5 5/5 2/5 2/5 2/5 1/5 2/5
2026-05-19 B- 3/5 5/5 2/5 3/5 2/5 1/5 2/5
2026-05-18 B- 3/5 5/5 2/5 3/5 2/5 1/5 2/5
2026-05-15 B- 2/5 5/5 2/5 2/5 2/5 1/5 2/5
2026-05-14 B- 2/5 5/5 2/5 2/5 2/5 1/5 2/5
2026-05-13 B- 2/5 5/5 2/5 2/5 2/5 1/5 2/5
2026-05-12 B- 2/5 5/5 2/5 2/5 2/5 1/5 2/5
2026-05-11 B- 2/5 5/5 2/5 2/5 2/5 1/5 2/5
2026-05-08 B- 3/5 5/5 2/5 3/5 2/5 1/5 2/5
2026-05-07 B- 3/5 5/5 2/5 3/5 2/5 1/5 2/5
2026-05-06 B- 3/5 5/5 2/5 3/5 2/5 1/5 2/5
2026-04-30 B- 3/5 5/5 2/5 3/5 2/5 1/5 2/5
2026-04-29 B- 2/5 5/5 2/5 3/5 1/5 1/5 2/5
2026-04-28 B- 2/5 5/5 2/5 3/5 1/5 1/5 2/5
2026-04-27 B- 2/5 5/5 2/5 3/5 1/5 1/5 2/5
2026-04-24 B- 2/5 5/5 2/5 3/5 1/5 1/5 2/5
2026-04-23 B- 3/5 5/5 2/5 4/5 1/5 1/5 2/5
2026-04-22 B- 3/5 5/5 2/5 4/5 1/5 1/5 2/5
2026-04-21 B 3/5 5/5 2/5 4/5 1/5 1/5 3/5
2026-04-20 B 3/5 5/5 2/5 4/5 1/5 1/5 3/5
2026-04-17 B 3/5 5/5 2/5 4/5 1/5 1/5 3/5
2026-04-16 B 3/5 5/5 2/5 4/5 1/5 1/5 3/5
2026-04-15 B 3/5 5/5 2/5 4/5 1/5 1/5 3/5
2026-04-14 B 3/5 5/5 2/5 4/5 1/5 1/5 3/5
2026-04-13 B 3/5 5/5 2/5 4/5 1/5 1/5 3/5
2026-04-10 B 3/5 5/5 2/5 4/5 1/5 1/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
45.78B
OE per share TTM
3.62
Owner's Yield
44.77%
Maintenance CapEx ratio
41.88%
Maint CapEx / Avg PPE
28.6%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
5.97M
Shares Outstanding
12.64B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Fang He GM & Vice Chairman male
Haitao Yu Deputy General Manager male
Hui Ping Fu Accounting Officer
Liqun Wu Deputy GM & CFO female
Mingshuang Li Deputy GM, General Counsel, Chief Compliance Officer & Board Secretary male
Qiang Liu Deputy GM, Secretary to the Board & Financial Director male
Xiao Wei Zheng Deputy General Manager male
Yaozhong Lu General Manager male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits