CNOOC Limited
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
10/10
|
3.09 | 9.44 | -67.32% | 7.68 | -59.82% |
| P/S |
|
1.04 | 0.6568 | 57.69% |
|
|
| P/BV |
|
0.7323 | 0.8078 | -9.35% |
|
|
| P/FCF |
|
7.6 | 1.16 | 558.07% |
|
|
| Ev/Ebitda |
|
1.81 | 3.01 | -39.95% |
|
|
| Ev/S |
|
1.23 | 0.6955 | 77% |
|
|
| Ev/FCF |
|
5.78 | -0.9336 | -719.17% |
|
|
| E/P |
|
0.1885 | 0.1025 | 83.95% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
67.99 | 23.71 | 186.77% | 55.41 | +22.72% |
| ROE |
|
23.88 | 11.34 | 110.62% |
|
|
| ROA |
|
14.97 | 5.44 | 174.88% |
|
|
| ROIC |
|
0 | 0 | 0% |
|
|
| ROS |
|
30.52 | 8.32 | 266.87% |
|
|
| ROCE |
|
0 | 0 | 0% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
0.4598 | 1.2 | -61.72% | 0.5438 | -15.44% |
| Nеt Debt/Ebitda |
|
0.1529 | 0.3424 | -55.36% |
|
|
| Debt/Ratio |
|
0.1306 | 0.1676 | -22.08% |
|
|
| Debt/Equity |
|
0.2233 | 0.3989 | -44.02% |
|
|
| Debt/Net Income |
|
1.02 | 4.47 | -77.08% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
7.36 | 7.56 | -2.59% | 11.51 | -36.08% |
| Number of years of dividend growth |
|
0 | 1.71 | -100% | ||
| DSI |
|
0.7857 | 0.8316 | -5.52% |
|
|
| Average dividend growth |
|
9.57 | 2.55 | 275.21% |
|
|
| Average percentage for 5 years |
|
11.51 | 8.18 | 40.82% |
|
|
| Average percentage for payments |
|
143.64 | 62.3 | 130.57% |
|
|
| Difference from average difference in sector |
|
-0.1959 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
8/10
|
63.81 | -90.86 | -170.23% | ||
| Growth impulse Ebitda in 5 years |
|
52.87 | 39.29 | 34.56% | ||
| Growth impulse Net Income in 5 years |
|
89.57 | -39.24 | -328.26% | ||
| Growth impulse FCF in 5 years |
|
77.3 | -79.47 | -197.27% | ||
| Growth impulse EPS in 5 years |
|
77.37 | 1451.04 | -94.67% |
IP Score
7.73/10
