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 53.26B

Average Target Price

N/A
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: 2021-02-28 )

Largest Industry Peers for Oil & Gas E&P

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NOVKY PAO NOVATEK

N/A

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MITSF Mitsui & Co., Ltd

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MITSY Mitsui & Co., Ltd

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USD35.96B 10.32 0.10
STOSF Santos Limited

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USD35.54B 11.15 31.89
SSLZY Santos Limited

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USD32.39B 12.58 31.89
WOPEY Woodside Petroleum Ltd

N/A

USD18.59B 38.96 4.20
WOPEF Woodside Petroleum Ltd

N/A

USD18.59B 39.78 4.20
PEXNY PTT Exploration and Production..

N/A

USD15.19B 39.39 0.13
IPXHF Inpex Corporation

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USD10.76B 6.28 0.03
IPXHY Inpex Corporation

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USD10.76B 26.48 0.03

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% 66% D 83% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 129.67% 66% D 83% B
Trailing 12 Months  
Capital Gain 60.77% 51% F 63% D
Dividend Return 2.00% 27% F 37% F
Total Return 62.77% 53% F 63% D
Trailing 5 Years  
Capital Gain 95.33% 63% D 65% D
Dividend Return 174.58% 100% A+ 97% A+
Total Return 269.91% 73% C 77% C+
Average Annual (5 Year Horizon)  
Capital Gain 0.02% 41% F 39% F
Dividend Return 29.14% 74% C 94% A
Total Return 28.80% 59% F 69% D+
Risk Return Profile  
Volatility (Standard Deviation) 41.81% 73% C 48% F
Risk Adjusted Return 68.88% 98% A+ 92% A-
Market Capitalization 53.26B 100% A+ 98% 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 28% F 42% F
Price/Book Ratio 0.00 99% A+ 98% A+
Price / Cash Flow Ratio 0.43 38% F 42% F
EV/EBITDA 0.81 79% C+ 67% D+
Management Effectiveness  
Return on Equity 9.43% 93% A 72% C-
Return on Invested Capital 10.70% 76% C 74% C
Return on Assets 4.72% 95% A 84% B
Debt to Equity Ratio 30.38% 44% F 48% F
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 1.16 60% D- 38% 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

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.

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.

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.

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.

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:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector