Company Analysis CNOOC Limited
1. Summary
Advantages
- Price (18.58 HK$) is less than fair price (20.34 HK$)
- The stock's return over the last year (1.98%) is higher than the sector average (0.0479%).
- Current debt level 13.06% is below 100% and has decreased over 5 years from 19.6%.
- The company's current efficiency (ROE=23.88%) is higher than the sector average (ROE=11.34%)
Disadvantages
- Dividends (7.36%) are below the sector average (7.56%).
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| CNOOC Limited | Energy | Index | |
|---|---|---|---|
| 7 days | 2.9% | 0.1% | -5.6% |
| 90 days | 2.5% | -0% | 16.2% |
| 1 year | 2% | 0% | 41.5% |
0883 vs Sector: CNOOC Limited has outperformed the "Energy" sector by 1.93% over the past year.
0883 vs Market: CNOOC Limited has significantly underperformed the market by -39.51% over the past year.
Stable price: 0883 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: 0883 with weekly volatility of 0.038% 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 (18.58 HK$) is lower than the fair price (20.34 HK$).
Price not significantly lower than the fair price: The current price (18.58 HK$) is slightly lower than the fair price by 9.5%.
4.2. P/E
P/E vs Sector: The company's P/E (3.09) is lower than that of the sector as a whole (9.44).
P/E vs Market: The company's P/E (3.09) is lower than that of the market as a whole (26.8).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.7323) is lower than that of the sector as a whole (0.8078).
P/BV vs Market: The company's P/BV (0.7323) is higher than that of the market as a whole (-11.95).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.04) is higher than that of the sector as a whole (0.6568).
P/S vs Market: The company's P/S indicator (1.04) is lower than that of the market as a whole (2.7).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (1.81) is lower than that of the sector as a whole (3.01).
EV/Ebitda vs Market: The company's EV/Ebitda (1.81) 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: Rising and has grown by 74.89% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (74.89%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (454.72%).
5.4. ROE
ROE vs Sector: The company's ROE (23.88%) is higher than that of the sector as a whole (11.34%).
ROE vs Market: The company's ROE (23.88%) is higher than that of the market as a whole (5.98%).
5.5. ROA
ROA vs Sector: The company's ROA (14.97%) is higher than that of the sector as a whole (5.44%).
ROA vs Market: The company's ROA (14.97%) is higher than that of the market as a whole (3.18%).
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 7.36% is below the average for the sector '7.56%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 7.36% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 7.36% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (52.09%) are at a comfortable level.
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