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Company Analysis China Oil And Gas Group Limited
1. Summary
Advantages
- Price (0.159 HK$) is less than fair price (0.2285 HK$)
Disadvantages
- Dividends (0%) are below the sector average (5.16%).
- The stock's return over the last year (-20.9%) is lower than the sector average (0%).
- Current debt level 41.27% has increased over 5 years from 40.67%.
- The company's current efficiency (ROE=4.84%) is lower than the sector average (ROE=12.41%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| China Oil And Gas Group Limited | Energy | Index | |
|---|---|---|---|
| 7 days | -1.2% | 2.5% | 3.3% |
| 90 days | 12.8% | -8.9% | 16% |
| 1 year | -20.9% | 0% | 42.5% |
0603 vs Sector: China Oil And Gas Group Limited has significantly underperformed the "Energy" sector by -20.9% over the past year.
0603 vs Market: China Oil And Gas Group Limited has significantly underperformed the market by -63.43% over the past year.
Stable price: 0603 is not significantly more volatile than the rest of the market on "Hong Kong Exchanges" over the last 3 months, with typical variations of +/- 5% per week.
Long period: 0603 with weekly volatility of -0.4018% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (0.159 HK$) is lower than the fair price (0.2285 HK$).
Price significantly below the fair price: The current price (0.159 HK$) is 43.7% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (5.55) is lower than that of the sector as a whole (10.77).
P/E vs Market: The company's P/E (5.55) is lower than that of the market as a whole (43.79).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.1391) is lower than that of the sector as a whole (0.8023).
P/BV vs Market: The company's P/BV (0.1391) is lower than that of the market as a whole (1.59).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.0568) is lower than that of the sector as a whole (0.6899).
P/S vs Market: The company's P/S indicator (0.0568) is lower than that of the market as a whole (2.5).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (2.33) is lower than that of the sector as a whole (3.01).
EV/Ebitda vs Market: The company's EV/Ebitda (2.33) is lower than that of the market as a whole (9.93).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 105.72% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (105.72%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-4.94%).
5.4. ROE
ROE vs Sector: The company's ROE (4.84%) is lower than that of the sector as a whole (12.41%).
ROE vs Market: The company's ROE (4.84%) is higher than that of the market as a whole (2.89%).
5.5. ROA
ROA vs Sector: The company's ROA (0.8704%) is lower than that of the sector as a whole (6.22%).
ROA vs Market: The company's ROA (0.8704%) is lower than that of the market as a whole (3.12%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (0%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (20.88%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '5.16%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.64.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
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