Risk factor
Good trading liquidity
Profitability factor
Poor growth
About
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.
Company Valuation
Based on key historical and expected multiples, the stock is fairly valued relative to its peers. Specifically, the stock is 'expensive' on P/E, undervalued on EV/EBITDA,