CEO:NYE-CNOOC Limited (USD)

COMMON STOCK | Oil & Gas E&P | NYE

Last Closing Price

USD 0.49

Change

+0.01 (+2.08)%

Market Cap

USD 53.21B

Volume

8.74K

Avg Analyst Target

N/A

Avg User Target

USD
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

CNOOC Limited, an investment holding company, explores for, develops, produces, and sells crude oil and natural gas in offshore China, Canada, the United States, the United Kingdom, Nigeria, Argentina, Indonesia, Uganda, Iraq, Brazil, Guyana, Russia, Australia, and internationally. The company operates through three segments: E&P, Trading Business, and Corporate. It produces offshore crude oil and natural gas primarily in Bohai, the Western South China Sea, the Eastern South China Sea, and the East China Sea in offshore China. The company also holds interests in various oil and gas assets in Asia, Africa, North America, South America, Oceania, and Europe. As of December 31, 2019, it had net proved reserves of approximately 5.18 billion barrels of oil equivalent. In addition, the company is involved in the issuance of bonds; sale and marketing of petroleum and natural gas; and surface exploration and sale of coalbed methane. The company was incorporated in 1999 and is based in Central, Hong Kong. CNOOC Limited is a subsidiary of China National Offshore Oil Corporation.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-08-04 )

Largest Industry Peers for Oil & Gas E&P

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
COP ConocoPhillips

-1.71 (-3.02%)

USD76.43B 9,440.00 12.28
EOG EOG Resources, Inc

-2.94 (-3.99%)

USD43.00B 682.22 12.31
CNQ Canadian Natural Resources Lim..

-1.08 (-3.24%)

USD39.53B 22.18 6.10
PXD Pioneer Natural Resources Comp..

-3.51 (-2.29%)

USD37.45B 139.52 36.64
OXY Occidental Petroleum Corporati..

-0.74 (-2.80%)

USD24.67B 23.97 10.65
HES Hess Corporation

-3.11 (-4.15%)

USD23.13B N/A 11.21
DVN Devon Energy Corporation

-0.92 (-3.51%)

USD17.74B 6.68 35.60
CXO Concho Resources Inc

N/A

USD12.88B 12.06 11.66
CLR Continental Resources, Inc

-1.89 (-5.44%)

USD12.76B 16.20 9.01
TPL Texas Pacific Land Corporation

-38.87 (-2.62%)

USD11.52B 68.28 50.39

ETFs Containing CEO

Symbol Name Weight Mer Price(Change) Market Cap
EDIV SPDR Index Shares Funds -.. 0.00 % 0.49 %

-0.07 (-0.23%)

USD0.30B
FXP ProShares UltraShort FTSE.. 0.00 % 0.95 %

-0.97 (-2.67%)

USD0.02B
HAJ:CA Horizons Active Emerging .. 0.00 % 0.65 %

N/A

USD9.34M
XPP ProShares Ultra FTSE Chin.. 0.00 % 0.95 %

+1.56 (+2.88%)

USD0.03B
YXI ProShares Short FTSE Chin.. 0.00 % 0.95 %

-0.24 (-1.56%)

USD2.81M

Market Performance

  Market Performance vs.
Industry/Classification (Oil & Gas E&P)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -99.47% 1% F N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return -99.47% 1% F N/A N/A
Trailing 12 Months  
Capital Gain -99.56% 3% F N/A N/A
Dividend Return 2.32% 35% F 39% F
Total Return -97.23% 3% F N/A N/A
Trailing 5 Years  
Capital Gain -99.59% 2% F N/A N/A
Dividend Return 15.83% 57% F 57% F
Total Return -83.76% 2% F 2% F
Average Annual (5 Year Horizon)  
Capital Gain -6.45% 28% F 9% F
Dividend Return 3.06% 56% F 68% D+
Total Return -3.39% 35% F 10% F
Risk Return Profile  
Volatility (Standard Deviation) 36.94% 76% C 27% F
Risk Adjusted Return -9.19% 28% F 11% F
Market Capitalization 53.21B 99% A+ 95% A
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Oil & Gas E&P)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 10.59 70% C- 75% C
Price/Book Ratio 0.80 96% A 87% B+
Price / Cash Flow Ratio 0.65 93% A 78% C+
EV/EBITDA 0.55 100% A+ 95% A
Management Effectiveness  
Return on Equity 9.43% 83% B 54% F
Return on Invested Capital 5.42% 76% C 56% F
Return on Assets 4.72% 81% B- 74% C
Debt to Equity Ratio 28.82% 71% C- 75% C
Technical Ratios  
Short Ratio 0.93 72% C- 71% C-
Short Percent 0.03% 99% A+ 97% A+
Beta 1.18 82% B- 42% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

No discussions yet

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters then its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.