Sector pending / Petroleum RefiningUpdated 2026-05-10 22:07 UTC

BKK/PETROCN80 stock hub

BKK/PETROCN80 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

9.4T

Stock Exchange of Thailand

Market data

Live price

Current market quote for this ticker.

Current price

BKK/PETROCN80

In the news

Latest news · BKK/PETROCN80

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E10.4

P25 n/aP50 n/aP75 n/a

Trailing P/E12.6

P25 n/aP50 n/aP75 n/a

ROE9.6

P25 n/aP50 n/aP75 n/a

ROIC9

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All BKK/PETROCN80 market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

191

Groups with data

Currency

CNY

Showing 191 of 191 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	China
Country code	TH
Employees	367,173
Employees Change	-7,575%
Employees Change Percent	-2.04
Enterprise value	THB 11.2T
Exchange	Stock Exchange of Thailand
Financial currency	CNY
First seen	2026-05-10
Industry	Petroleum Refining
Last refreshed	2026-05-10
Market cap	THB 9.4T
Price	THB 4.36
Price currency	THB
Rev Per Employee	36,698,612.9x
Sic	2911
Symbol	bkk/PETROCN80
Website	https://www.petrochina.com.cn

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	7.92%
EV Earnings	14.97x
EV/EBIT	9.66x
EV/EBITDA	4.76x
EV/FCF	34.78x
EV/Sales	0.84x
FCF yield	3.41%
Forward P/E	10.42x
P/B ratio	1.09x
P/E ratio	12.62x
P/S ratio	0.7x
PE Ratio10 Y	32.63x
PE Ratio3 Y	9.89x
PE Ratio5 Y	9.28x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	8.09%
EBITDA Margin	16.51%
FCF margin	2.39%
Gross margin	34.17%
Gross Profit	THB 4.6T
Gross Profit Growth	-2.21%
Gross Profit Growth Q	5.54%
Gross Profit Growth3 Y	-1.97%
Gross Profit Growth5 Y	6.35%
Net Income	THB 748.5B
Net Income Growth	-4.91%
Net Income Growth Q	1.86%
Net Income Growth3 Y	1.02%
Net Income Growth5 Y	20.24%
Pretax Margin	7.99%
Profit Margin	5.56%
Profit Per Employee	THB 2M
ROA	4.9
Roa5y	5.32
ROCE	9.7
ROE	9.61
Roe5y	10.31
ROIC	8.97
Roic5y	9.69

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS Growth	-4.88
EPS Growth Q	1.93
EPS Growth3 Y	0.97
EPS Growth5 Y	20.59
FCF Growth	-46.98%
FCF Growth Q	-63.58%
FCF Growth3 Y	-29.33%
FCF Growth5 Y	-7.1%
OCF Growth	-17.78%
OCF Growth Q	-39.45%
OCF Growth10 Y	2.01%
OCF Growth3 Y	-6.38%
OCF Growth5 Y	1.32%
Revenue Growth	-1.06x
Revenue Growth Q	-2.21x
Revenue Growth3 Y	-3.73x
Revenue Growth5 Y	7.58x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	THB 0.97
Assets	THB 14.4T
Cash	THB 1.3T
Current Assets	THB 3.6T
Current Liabilities	THB 3.1T
Debt	THB 2.1T
Debt EBITDA	THB 0.91
Debt Equity	THB 0.24
Debt FCF	THB 6.49
Equity	THB 8.7T
Interest Coverage	13.35
Liabilities	THB 5.7T
Long Term Assets	THB 10.8T
Long Term Liabilities	THB 2.6T
Net Cash	THB -778.5B
Net Cash By Market Cap	THB -8.24
Net Debt EBITDA	THB 0.35
Net Debt Equity	THB 0.09
Net Debt FCF	THB 2.42
Tangible Book Value	THB 7.2T
Tangible Book Value Per Share	THB 39.49

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.13
Inventory Turnover	12
Net Working Capital	THB -359.8B
Quick ratio	0.59
Working Capital	THB 418.3B
Working Capital Turnover	THB 222

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	0.04%
Payout Ratio	54.37%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
50-day SMA	4.36
All Time High	5.15
All Time High Change	-15.34%
All Time High Date	2026-04-30
All Time Low	3.2
All Time Low Change	36.25%
All Time Low Date	2025-12-22
ATR	0.17
Ch YTD	26.74
High	4.44
High52	5.15
High52 Date	2026-04-30
High52ch	-15.34%
Low	4.34
Low52	3.2
Low52 Date	2026-01-08
Low52ch	36.25%
Ma50ch	-0.05%
RSI	44.46
RSI Monthly	0
RSI Weekly	62.73
Sharpe ratio	0.86x
Sortino ratio	1.38
Total Return	0.04%
Tr YTD	26.74
Tr1m	-2.68%
Tr1w	-10.29%
Tr3m	15.96%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	THB 1.1T
Operating Income Growth	-7.6
Operating Income Growth Q	0.95
Operating Income Growth3 Y	-2.69
Operating Income Growth5 Y	22.74
Operating margin	8.09

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	29,659,082,673%
Net Borrowing	106,776,620,109.5
Shares Institutions	4.95%
Shares Qo Q	0.05%
Shares Yo Y	-0.04%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	THB 322.3B
Average Volume	893,861.1x
Bv Per Share	41.99
CAPEX	THB -1.4T
Ch1m	-2.68
Ch1w	-10.29
Ch3m	15.96
Change	-0.91%
Change From Open	-0.46
Close	4.4
Days Gap	-0.45
Depreciation Amortization	1,135,786,020,587.6
Dollar Volume	11,274,127.2
Earnings Date	2026-04-29
EBIT	THB 1.1T
EBITDA	THB 2.2T
EPS	THB 4.09
F Score	5
FCF	THB 322.3B
FCF EV Yield	2.88x
Financing CF	-522,320,788,176
Fiscal Year End	December
Founded	1,999
Graham Number	5.58031
Graham Upside	27.99
Income Tax	THB 257.9B
Investing CF	-1,328,043,034,900
Is Primary Listing	0
Last Earnings Date	2026-04-29
Last Report Date	2026-03-31
Lynch Fair Value	THB 6.99
Lynch Upside	60.29
Ma20	4.55
Ma20ch	-4.11%
Net CF	-176,963,261,537
Next Earnings Date	2026-08-25
Open	4.38
P FCF Ratio	29.32
P OCF Ratio	5.59
Position In Range	20
Ppne	8,762,248,907,613.2
Price Date	2026-05-08
Price EBITDA	THB 4.25
Ptbv Ratio	1.31
Relative Volume	2.89x
Revenue	13,474,739,795,478x
Tax By Revenue	1.91x
Tax Rate	23.96%
Volume	2,585,809
Z Score	2.56

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does BKK/PETROCN80 pay a dividend?

Capital-return profile for this ticker.

Ownership

Who owns BKK/PETROCN80?

Insider, institutional, and short-interest positioning.

Institutional ownership

+5.0%

Share of float held by funds and institutions

Insider ownership

n/a

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.0%

Negative means the company is buying back shares.

Technical

BKK/PETROCN80 momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

44.5

Neutral momentum band

Price vs 200-day MA

n/a

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

0.86

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About BKK/PETROCN80

Hub-level FAQ points readers to the deeper analysis pages.

What is the current bkk/PETROCN80 stock rating?

bkk/PETROCN80 is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full bkk/PETROCN80 analysis?

The full report lives at /stocks/bkk/PETROCN80/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for bkk/PETROCN80?

The latest report frames bkk/PETROCN80 around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the bkk/PETROCN80 page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.