Company Analysis China Oil And Gas Group Limited
1. Summary
Advantages
- Price (0.202 HK$) is less than fair price (0.2271 HK$)
- Current debt level 40.54% is below 100% and has decreased over 5 years from 40.86%.
Disadvantages
- Dividends (0%) are below the sector average (8.24%).
- The stock's return over the last year (-28.51%) is lower than the sector average (-1.78%).
- The company's current efficiency (ROE=-5.29%) is lower than the sector average (ROE=18.14%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| China Oil And Gas Group Limited | Energy | Index | |
|---|---|---|---|
| 7 days | -7.2% | 1.7% | 4.3% |
| 90 days | -17.6% | -8.8% | 18.3% |
| 1 year | -28.5% | -1.8% | 25.9% |
0603 vs Sector: China Oil And Gas Group Limited has significantly underperformed the "Energy" sector by -26.73% over the past year.
0603 vs Market: China Oil And Gas Group Limited has significantly underperformed the market by -54.41% 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 -0.5483% 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 (0.202 HK$) is lower than the fair price (0.2271 HK$).
Price not significantly lower than the fair price: The current price (0.202 HK$) is slightly lower than the fair price by 12.4%.
4.2. P/E
P/E vs Sector: The company's P/E (1.69) is lower than that of the sector as a whole (9.18).
P/E vs Market: The company's P/E (1.69) is lower than that of the market as a whole (26.67).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.1796) is lower than that of the sector as a whole (1.03).
P/BV vs Market: The company's P/BV (0.1796) is higher than that of the market as a whole (-11.94).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.0733) is lower than that of the sector as a whole (0.6257).
P/S vs Market: The company's P/S indicator (0.0733) is lower than that of the market as a whole (2.77).
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 (9.94).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -34.05% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-34.05%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-0.2498%).
5.4. ROE
ROE vs Sector: The company's ROE (-5.29%) is lower than that of the sector as a whole (18.14%).
ROE vs Market: The company's ROE (-5.29%) is lower than that of the market as a whole (6.3%).
5.5. ROA
ROA vs Sector: The company's ROA (-1.06%) is lower than that of the sector as a whole (9.99%).
ROA vs Market: The company's ROA (-1.06%) is lower than that of the market as a whole (3.39%).
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 (0%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '8.24%.
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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