CNOOC Limited
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
10/10
|
5.19 | 16.38 | -68.33% | 5.19 | 0% |
| P/S |
|
1.7 | 1.27 | 33.7% |
|
|
| P/BV |
|
1.23 | 1.32 | -6.69% |
|
|
| P/FCF |
|
5.27 | 5.91 | -10.84% |
|
|
| Ev/Ebitda |
|
2.94 | 4.08 | -27.98% |
|
|
| Ev/S |
|
1.79 | 1.49 | 20.68% |
|
|
| Ev/FCF |
|
7 | 2 | 250.15% |
|
|
| E/P |
|
0.2425 | 0.1212 | 100.09% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
61.04 | 31.78 | 92.06% | 61.81 | -1.25% |
| ROE |
|
26.29 | 13.55 | 94.02% |
|
|
| ROA |
|
16.52 | 6.15 | 168.43% |
|
|
| ROIC |
|
0 | 0 | 0% |
|
|
| ROS |
|
32.78 | 13.09 | 150.46% |
|
|
| ROCE |
|
0 | 14.27 | -100% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
0.4598 | 1.47 | -68.81% | 0.7294 | -36.97% |
| Nеt Debt/Ebitda |
|
0.1529 | 0.8007 | -80.91% |
|
|
| Debt/Ratio |
|
0.1306 | 0.204 | -36% |
|
|
| Debt/Equity |
|
0 | 0.9414 | -100% |
|
|
| Debt/Net Income |
|
0.856 | 4.98 | -82.81% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
6.35 | 0.5224 | 1115.43% | 8.83 | -28.09% |
| Number of years of dividend growth |
|
1 | 2.12 | -52.83% |
|
|
| DSI |
|
0.875 | 0.7692 | 13.76% |
|
|
| Average dividend growth |
|
-5.85 | -32.3 | -81.9% |
|
|
| Average percentage for 5 years |
|
8.83 | 3.51 | 151.29% |
|
|
| Average percentage for payments |
|
54.61 | 69.19 | -21.08% |
|
|
| Difference from average difference in sector |
|
5.83 |
|
|
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % |
|---|---|---|---|---|
| Growth impulse Revenue 5 years |
9/10
|
81.89 | 3.83 | 2038.12% |
| Growth impulse Ebitda 5 years |
|
78.17 | -15.09 | -618.03% |
| Growth impulse Net Income 5 years |
|
132.12 | 5.69 | 2221.97% |
| Growth impulse FCF 5 years |
|
115.16 | -30.15 | -481.96% |
| Growth impulse EPS 5 years |
|
108.11 | 120.09 | -9.98% |
IP Score
8.19/10
