0857.HK PetroChina Company Limited audit SUSTAIN
Thesis
#4 -> #5: 64.15 byte-flat for the 2nd night on a +0.30% settled Wednesday bar (10.07 -> 10.10 HKD; audit raw cached bar exact, 95.1M shares). Fund 50.5 (#21, value pillar 24.0); P/E 8.69 vs fwd 8.47 essentially flat forward, PEG 0.17, ROE 11.2. RSI 48.8, +1.65% over 50DMA, +4.50% over rising 200DMA, MACD bearish (no fresh cross), w52 pos 65.5, 1y +28.6 — the steady middle seat, four nights in the top 5 regardless of order. CNY stmts/HKD quote -> unit-mixed nulls. Audit live: Thursday intraday HK tape prints 10.05 (−0.5% below anchor) — context only, Thu bars dropped per freshness policy.
Scores
| Composite | 64.15 |
|---|---|
| Fundamenteel (0–100) | 50.5 |
| Technisch (−3…+10) | 8.0 |
Bull/bear-auditdebat (2026-11-12): SUSTAIN · score stands. Geen financieel advies.
Koers (2 jaar)
koers (index, start = 100)pick-datumsettle-venster (5/20/60 handelsdagen)stop-niveau (2,5× ATR)
Base-100 vanaf 2024-11-12; laatste staaf 2026-11-11. Koers in quotevaluta, niet fx-gecorrigeerd. Schatting €: € 1.16 via wisselkoers 2026-11-11
Picks op deze grafiek (47)
| Nacht | Rank | Prijs toen | Perf. sinds |
|---|---|---|---|
| 2026-09-12 | 2 | 9.98 HKD | +1.2% |
| 2026-09-13 | 2 | 9.98 HKD | +1.2% |
| 2026-09-14 | 1 | 9.90 HKD | +2.0% |
| 2026-09-15 | 1 | 9.90 HKD | +2.0% |
| 2026-09-16 | 7 | 9.92 HKD | +1.8% |
| 2026-09-17 | 6 | 9.61 HKD | +5.1% |
| 2026-09-21 | 9 | 9.43 HKD | +7.2% |
| 2026-09-21 | 9 | 9.43 HKD | +7.2% |
| 2026-09-25 | 8 | 9.41 HKD | +7.3% |
| 2026-09-25 | 8 | 9.41 HKD | +7.3% |
| 2026-09-29 | 6 | 9.71 HKD | +4.0% |
| 2026-10-05 | 10 | 9.56 HKD | +5.6% |
| 2026-10-07 | 9 | 9.59 HKD | +5.4% |
| 2026-10-08 | 1 | 9.83 HKD | +2.8% |
| 2026-10-09 | 2 | 9.83 HKD | +2.8% |
| 2026-10-09 | 2 | 9.83 HKD | +2.8% |
| 2026-10-09 | 2 | 9.83 HKD | +2.8% |
| 2026-10-09 | 1 | 9.83 HKD | +2.8% |
| 2026-10-09 | 1 | 9.83 HKD | +2.8% |
| 2026-10-13 | 3 | 10.22 HKD | -1.2% |
| 2026-10-14 | 4 | 10.34 HKD | -2.3% |
| 2026-10-15 | 2 | 10.08 HKD | +0.2% |
| 2026-10-16 | 2 | 9.99 HKD | +1.1% |
| 2026-10-16 | 2 | 9.99 HKD | +1.1% |
| 2026-10-16 | 2 | 9.99 HKD | +1.1% |
| 2026-10-16 | 2 | 9.99 HKD | +1.1% |
| 2026-10-20 | 3 | 9.98 HKD | +1.2% |
| 2026-10-21 | 1 | 9.78 HKD | +3.3% |
| 2026-10-22 | 7 | 9.70 HKD | +4.1% |
| 2026-10-23 | 7 | 9.61 HKD | +5.2% |
| 2026-10-23 | 7 | 9.61 HKD | +5.2% |
| 2026-10-23 | 5 | 9.61 HKD | +5.2% |
| 2026-10-26 | 5 | 10.16 HKD | -0.6% |
| 2026-10-27 | 3 | 10.06 HKD | +0.4% |
| 2026-10-30 | 4 | 10.82 HKD | -6.7% |
| 2026-10-30 | 5 | 10.82 HKD | -6.7% |
| 2026-10-30 | 4 | 10.82 HKD | -6.7% |
| 2026-11-02 | 5 | 10.81 HKD | -6.6% |
| 2026-11-03 | 3 | 10.72 HKD | -5.8% |
| 2026-11-04 | 2 | 10.81 HKD | -6.6% |
| 2026-11-05 | 1 | 10.36 HKD | -2.5% |
| 2026-11-06 | 4 | 10.38 HKD | -2.7% |
| 2026-11-06 | 3 | 10.38 HKD | -2.7% |
| 2026-11-06 | 3 | 10.38 HKD | -2.7% |
| 2026-11-09 | 3 | 10.43 HKD | -3.2% |
| 2026-11-10 | 4 | 10.07 HKD | +0.3% |
| 2026-11-11 | 5 | 10.10 HKD | — |
Belangrijkste metrics
| P/E (trailing) | 8.69 |
|---|---|
| P/B | 0.96 |
| EV/EBITDA | 4.28 |
| PEG | 0.17 |
| ROE | 11.2% |
| Omzetgroei YoY | 10.4% |
| Verdict | Trend OK but cautious: MACD bearish (4.5% vs 200DMA, RSI 48.8) |
⚭ datakwaliteit: eenheden CNY→HKD · FCF/netto-schuld n.v.t. · geen 5j-PE-mediaan
Technische indicatoren
Alleen getoond waar onze eigen backtests een bewezen signaal tonen (evidence-score ≥ 70, gepubliceerd in de trading-kb). Badges worden automatisch bijgewerkt bij elke build.
| RSI(14) — oversold-kant evidence 80/100 — onze eigen backtest | 48.8 |
|---|---|
| 200DMA-regime | 9.66 (<span class="pos">+4.5%</span>) |
| MACD(12,26,9) | -0.0373 · bearish |
| 52w-rangepositie | 65.5% van de 52w-range |
Geen financieel advies.
Voorgaande selecties (2026)
| Nacht | Rank | Prijs toen | ≈ EUR | Perf. sinds |
|---|---|---|---|---|
| 2026-09-12 | 2 | 9.98 HKD | € 1.14 | +1.2% |
| 2026-09-13 | 2 | 9.98 HKD | € 1.14 | +1.2% |
| 2026-09-14 | 1 | 9.90 HKD | € 1.13 | +2.0% |
| 2026-09-15 | 1 | 9.90 HKD | € 1.13 | +2.0% |
| 2026-09-16 | 7 | 9.92 HKD | € 1.14 | +1.8% |
| 2026-09-17 | 6 | 9.61 HKD | € 1.10 | +5.1% |
| 2026-09-21 | 9 | 9.43 HKD | € 1.08 | +7.2% |
| 2026-09-22 | 9 | 9.43 HKD | € 1.08 | +7.2% |
| 2026-09-27 | 8 | 9.41 HKD | € 1.08 | +7.3% |
| 2026-09-28 | 8 | 9.41 HKD | € 1.08 | +7.3% |
| 2026-09-30 | 6 | 9.71 HKD | € 1.11 | +4.0% |
| 2026-10-05 | 10 | 9.56 HKD | € 1.10 | +5.6% |
| 2026-10-07 | 9 | 9.59 HKD | € 1.10 | +5.4% |
| 2026-10-08 | 1 | 9.83 HKD | € 1.13 | +2.8% |
| 2026-10-09 | 2 | 9.83 HKD | € 1.13 | +2.8% |
| 2026-10-10 | 2 | 9.83 HKD | € 1.13 | +2.8% |
| 2026-10-11 | 2 | 9.83 HKD | € 1.13 | +2.8% |
| 2026-10-12 | 1 | 9.83 HKD | € 1.13 | +2.8% |
| 2026-10-13 | 1 | 9.83 HKD | € 1.13 | +2.8% |
| 2026-10-14 | 3 | 10.22 HKD | € 1.17 | -1.2% |
| 2026-10-15 | 4 | 10.34 HKD | € 1.18 | -2.3% |
| 2026-10-16 | 2 | 10.08 HKD | € 1.15 | +0.2% |
| 2026-10-17 | 2 | 9.99 HKD | € 1.14 | +1.1% |
| 2026-10-18 | 2 | 9.99 HKD | € 1.14 | +1.1% |
| 2026-10-19 | 2 | 9.99 HKD | € 1.14 | +1.1% |
| 2026-10-20 | 2 | 9.99 HKD | € 1.14 | +1.1% |
| 2026-10-21 | 3 | 9.98 HKD | € 1.14 | +1.2% |
| 2026-10-22 | 1 | 9.78 HKD | € 1.12 | +3.3% |
| 2026-10-23 | 7 | 9.70 HKD | € 1.11 | +4.1% |
| 2026-10-24 | 7 | 9.61 HKD | € 1.10 | +5.2% |
| 2026-10-25 | 7 | 9.61 HKD | € 1.10 | +5.2% |
| 2026-10-26 | 5 | 9.61 HKD | € 1.10 | +5.2% |
| 2026-10-27 | 5 | 10.16 HKD | € 1.16 | -0.6% |
| 2026-10-28 | 3 | 10.06 HKD | € 1.15 | +0.4% |
| 2026-10-31 | 4 | 10.82 HKD | € 1.24 | -6.7% |
| 2026-11-01 | 5 | 10.82 HKD | € 1.24 | -6.7% |
| 2026-11-02 | 4 | 10.82 HKD | € 1.24 | -6.7% |
| 2026-11-03 | 5 | 10.81 HKD | € 1.24 | -6.6% |
| 2026-11-04 | 3 | 10.72 HKD | € 1.23 | -5.8% |
| 2026-11-05 | 2 | 10.81 HKD | € 1.24 | -6.6% |
| 2026-11-06 | 1 | 10.36 HKD | € 1.19 | -2.5% |
| 2026-11-07 | 4 | 10.38 HKD | € 1.19 | -2.7% |
| 2026-11-08 | 3 | 10.38 HKD | € 1.19 | -2.7% |
| 2026-11-09 | 3 | 10.38 HKD | € 1.19 | -2.7% |
| 2026-11-10 | 3 | 10.43 HKD | € 1.19 | -3.2% |
| 2026-11-11 | 4 | 10.07 HKD | € 1.15 | +0.3% |
| 2026-11-12 | 5 | 10.10 HKD | € 1.16 | — |