CEOHF:OTC-CNOOC Limited (USD)

COMMON STOCK | Oil & Gas E&P | OTC

Last Closing Price

USD 2.09

Change

0.00 (0.00)%

Market Cap

USD 54.63B

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: 2021-08-03 )

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DETNF Aker BP ASA

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ETFs Containing CEOHF

Symbol Name Weight Mer Price(Change) Market Cap

N/A

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 129.67% N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 129.67% N/A N/A N/A N/A
Trailing 12 Months  
Capital Gain 90.00% N/A N/A N/A N/A
Dividend Return 2.36% N/A N/A N/A N/A
Total Return 92.36% N/A N/A N/A N/A
Trailing 5 Years  
Capital Gain 81.90% N/A N/A N/A N/A
Dividend Return 140.82% N/A N/A N/A N/A
Total Return 222.72% N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 9.65% 37% F 41% F
Dividend Return 26.14% 97% A+ 95% A
Total Return 35.43% 57% F 68% D+
Risk Return Profile  
Volatility (Standard Deviation) 46.25% 81% B- 49% F
Risk Adjusted Return 76.59% 98% A+ 92% A-
Market Capitalization 54.63B N/A N/A N/A N/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 18.17 N/A N/A N/A N/A
Price/Book Ratio 1.37 N/A N/A N/A N/A
Price / Cash Flow Ratio 0.66 N/A N/A N/A N/A
EV/EBITDA 0.89 N/A N/A N/A N/A
Management Effectiveness  
Return on Equity 9.43% N/A N/A N/A N/A
Return on Invested Capital 7.13% N/A N/A N/A N/A
Return on Assets 4.72% N/A N/A N/A N/A
Debt to Equity Ratio 28.82% N/A N/A N/A N/A
Technical Ratios  
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 1.18 N/A N/A N/A N/A
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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

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.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is 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.

What to not like:

There is nothing we particularly dislike