SSE: 600968 - CNOOC Energy Technology & Services Limited

Yield per half year: +1.03%
Dividend yield: 0.00%
Sector: Energy

Reporting CNOOC Energy Technology & Services Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд ¥									30.29
Выручка, млрд ¥	19.38	23.7	28.97	33.46	33.21	38.74	47.78	49.31	49.31	40.50	8.06
Чистая прибыль, млрд ¥	0.6171	1.18	1.07	1.23	1.52	1.28	2.42	3.08	3.08	1.91	20.15
EV, млрд ¥			4.17	31.16					25.36	17.66	173.36
EBIT, млрд ¥	2.91	1.64	1.26	1.4	1.72	2.18	2.81			1.87	17.40
EBITDA, млрд ¥		3.56	3.32	3.51	3.69	3.62	4.86	3.18	4.86	3.77	-1.96
Баланс стоимость, млрд ¥	12.62	12.74	13.52	18.48	19.5	20.3	22.33	24.63	24.63	21.05	5.91
FCF, млрд ¥		1.64	0.9258	1.86	3.59	1.19	1.14	5.52	5.52	2.66	24.30
Операционный денежный поток, млрд ¥	2.26	2.12	1.61	2.93	4.14	2.63	3.42	7.74	7.74	4.17	21.44
Операционная прибыль, млрд ¥	1.05	1.61	1.43	1.66	1.96	2.41	2.81	3.52	3.52	2.47	16.22
Операционные расходы, млрд ¥	18.33	22.09	27.55	31.81	31.25	36.33	44.97	45.78	45.78	38.03	7.55
CAPEX, млрд ¥	0.7656	0.4805	0.6799	1.07	0.5543	1.44	2.27	2.22	2.22	1.51	15.72

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Выручка, млрд ¥					8.2	12.08	11.09	16.42	9.54	11.12	10.93	17.71	9.21	12.43	12.28	2.25
Чистая прибыль, млрд ¥					0.3008	0.7338	0.8064	0.5752	0.4128	0.9245	0.8081	0.9358	0.5013	1.12	0.8579	3.91
EBIT, млрд ¥	0.2211	0.5308	0.6126	0.8163	0.3351	0.6455	0.9482	0.8816	0.4869	0.8845					0.7693	6.50
EBITDA, млрд ¥	0.3598	0.607	0.7949	0.2039	0.4643	0.8265	1	0.7652	0.5832	1.11					0.8570	6.08
Баланс стоимость, млрд ¥					20.6	20.87	21.8	22.33	22.74	22.94	23.76	24.63	25.15	25.17	24.33	1.87
FCF, млрд ¥					1.14	-0.623	-0.2118	0.8357	1.27	0.227	0.9004	3.12	-1.54	2	0.9415	54.53
Операционный денежный поток, млрд ¥	0.1017	0.1538	1	1.38	1.74	-0.267	0.5957	1.35	0.7448	0.7448					0.6337	-222.77
Операционная прибыль, млрд ¥					0.3677	0.683	0.9075	0.8521	0.4756	0.9452	0.9835	1.12	0.5399	1.28	0.9737	6.25
Операционные расходы, млрд ¥					7.83	11.4	10.18	15.57	9.06	10.18	9.95	16.6	8.67	11.15	11.31	1.84
CAPEX, млрд ¥					0.5936	0.356	0.8076	0.5154	0.5179	0.5179	0.4623	0.82	0.4988	0.3133	0.5225	-9.56

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд ¥	1.61	1.06	1.01	1.6	3.37	3.15	3.74	8.22	8.22	4.02	38.72
Short Term Investments ¥				0.5275	0.539	1.93	3.25	2.57	2.57	1.76	37.26
Total Receivables ¥	7.38	8.46	9.55	10.66	8.94	10.93	12.37	10.17	10.17	10.61	-0.94
Total Current Assets ¥	9.92	10.62	11.59	13.86	17.19	19.55	23.31	24.79	24.79	19.74	12.33
Чистые активы, млрд ¥	13.95	12.63	12	11.14	10.56	10.68	11.55	21.37	23.31	13.06	13.92
Активы, млрд ¥	27.45	26.82	27.78	29.7	32.58	35.67	40.67	44.91	44.91	36.71	8.62
Short Term Debt ¥			3.6	1.4	0.8466	0.0801	0.0575	0.057	0.057	0.4882	-47.28
Long Term Debt ¥	2.75	1.88	2.09	0.3561	0.3248	0.3685	1.16	1.51	1.51	0.7439	33.50
Задолженность, млрд ¥	14.36	13.6	13.84	10.71	12.4	14.66	17.63	19.6	19.6	15.00	12.85
Чистый долг, млрд ¥		4.63	4.17	0.057	-2.2	-2.7	-2.52	-6.66		-2.8046	-359.13
Долг, млрд ¥				1.76	1.17	0.4486	1.22	1.56	2.43	1.23	-2.38
Interest income ¥	0.0133	0.0109	0.01	0.0173	0.024	0.0318	0.0409	0.0839		0.0396	37.13
Расходы на обслуживание долга ¥			0.2519	0.2075	0.0777	0.0457	0.0753	0.0961	0.0961	0.1005	-14.27
Чист. проц. доходы, млрд ¥	-0.2374	-0.2533	-0.2496	-0.1966	-0.0584	-0.0202	-0.0411	-0.0192	0.0839	-0.0671	-37.20
Goodwill ¥	0.0237									0.0237	0.00
Себестоимость, млрд ¥	16.45	20.33	25.4	29.39	28.86	33.62	41.79	42.67	42.67	35.27	7.74
Товарно материальные запасы ¥	0.5827	0.629	0.5465	0.5341	0.5917	0.75	0.8554	0.7489	0.7489	0.6960	6.99

	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Наличность, млрд ¥						4.34	3.41	2.55	3.74	3.29	5.1	5.01	8.22	4.66	5.45	5.69	1.34
Short Term Investments ¥						1.92	2.35	2.55	3.25	4.07	2.36	2.57	2.57	4.57	3.79	3.17	9.94
Total Receivables ¥						10.28	13.35	13.65	15.15	9.69	12.95	10.16	10.17	8.6	9.67	10.31	-5.67
Total Current Assets ¥						18.41	20.52	20.26	23.31	21.37	21.76	23	24.79	22.23	24.26	23.21	2.20
Чистые активы, млрд ¥		10.42	10.42	10.91	10.68	10.75	10.76	10.94	11.55	21.37	11.7					13.26	1.69
Активы, млрд ¥						34.38	36.72	36.73	40.67	39.63	40.69	42.4	44.91	42.46	45.78	43.25	2.39
Short Term Debt ¥						0.1237	0.087	0.0801	0.0575				0.057	0.0413		0.0646	-13.84
Long Term Debt ¥						0.3724	0.3806	0.4565	1.16	1.33	1.46	1.55	1.51	1.64	1.83	1.60	4.62
Задолженность, млрд ¥						13.04	15.15	14.22	17.63	16.15	17.1	17.95	19.6	16.6	19.94	18.24	3.12
Чистый долг, млрд ¥	0.1268												-6.66	-2.99		-3.1744	-386.76
Долг, млрд ¥													1.56	1.68		1.62	3.77
Interest income ¥				0.0049	0.0107	0.0128	0.0134	0.0085	0.0756	0.0118	0.0342	0.0552	0.1167			0.0587	9.07
Расходы на обслуживание долга ¥						0.0153	0.0164	0.0185	0.0251	0.0201	0.0237	0.0213	0.031	0.0309	0.0315	0.0277	5.86
Чист. проц. доходы, млрд ¥						-0.006	-0.0011	0.0619	-0.096	-0.0199	-0.0046	0.001	0.0043	0.0443	0.12	0.0330	-291.99
Себестоимость, млрд ¥						7.31	10.67	9.49	14.32	8.5	9.49	9.26	15.42	8.11	10.46	10.55	1.97
Товарно материальные запасы ¥						1.05	0.8994	0.8782	0.8554	0.9879	0.9643	1	0.7489	1.01	1.23	0.9906	4.99

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	0.1284	0.1213	0.1497	0.1263	0.2377	0.3031			0.3031	0.1876	20.10
Цена акции ао		2.93	2.39	2.93	2.88	2.85	4.27	3.93	3.93	3.37	6.05
Число акций ао, млн	8300	10165.1	10165.1	10165.1	10165.1	10165.1			10165.1	10165.10	0.00
FCF/акцию	0.1115	0.1827	0.353	0.1172	0.1124	0.5433			0.5433	0.2617	24.35

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
EPS			-0.01	0.0722	0.0793	0.0566	0.0406	0.0909	0.0795	0.0921	0.0493	0.1097	0.0843	3.83
Цена акции ао	2.71	2.88	2.85	2.59	2.63	3.03	3.17	3.35	3.09	2.96			3.12	-0.47
FCF/акцию			0.1124	-0.0613	-0.0208	0.0822	0.125	0.0223	0.0886	0.3074	-0.152	0.1963	0.0925	54.50

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	4.89	9.24	7.88	6.67	7.8	6.32	11.34	13.12			13.12	16.31	9.05	14.49
ROA, %	2.25	4.39	3.84	4.15	4.67	3.6	6.33	7.2			7.2	6.96	5.19	11.65
ROIC, %				8.36	9.58	8.98	14.17						10.27	14.10
ROS, %		4.97	3.68	3.68	4.58	3.31	5.06	6.25	6.25	6.25	6.25	18.11	5.42	13.56
ROCE, %	22.2	12.39	9.02	7.36	8.52	10.38	10.88			0	0	0.00	9.23	3.82
Ebit margin, %				4.18	5.18	5.63	5.88			0	0		5.22	8.91
Рентаб EBITDA, %		15	11.45	10.5	11.12	9.34	10.16	6.47		9.86	9.86	46.27	9.39	-2.38
Чистая рентаб, %	3.18	4.97	3.68	3.68	4.58	3.31	5.06	6.25			6.25	18.11	4.58	11.17
Operation Margin, %		6.81	4.92	4.95	5.89	6.22	5.88	7.15	7.15	7.15	7.15	29.40	6.71	2.83

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
ROE, %					1.46	3.52	3.7	2.58	1.82	4.17	3.56	4.03	2.1	4.57	16.31	3.69	1.85
ROA, %					0.8749	2	2.2	1.41	1.04	2.3	1.95	2.14	1.15	2.53	6.96	2.01	1.92
ROIC, %												3.66	1.92			2.79	-27.57
ROS, %					3.67	6.08	7.27	3.5	4.33	8.31	7.39	5.28	5.45	8.98	18.11	7.08	1.56
ROCE, %	1.08	2.59	2.9	3.88	1.57	2.99	4.21	3.83	2.07	3.43					0.00	3.31	2.78
Ebit margin, %										7.95						7.95	0.00
Рентаб EBITDA, %	5.49	6.73	8	1.54	5.66	6.84	9.06	4.66	6.11	10.02					46.27	7.34	7.94
Чистая рентаб, %					3.67	6.08	7.27	3.5	4.33	8.31	7.39	5.28	5.45	8.98	18.11	7.08	1.56
Operation Margin, %					4.49	5.66	8.19	5.19	4.99	8.5	9	6.32	5.86	10.27	29.40	7.99	3.86

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E			25.23	15.97	23.2	12.41	9.17			9.17	12.28	17.20	-18.32
P/BV			1.64	1.2	1.42	1.3	1.12			1.12	1.31	1.34	-7.34
P/S			0.9295	0.7316	0.7688	0.6275	0.5731			0.5731	1.98	0.7261	-9.22
P/FCF							26.5	5.48	5.48	5.48	-7.77	12.49	-40.86
E/P							0.0799	0.1017	0.1017	0.1017	0.15	0.0944	8.37
EV/EBIT			22.3					0	0	0		22.30	0.00
EV/EBITDA		1.26	8.87							7.98	6.30	5.06	165.32
EV/S			0.9312				0.5308	0.5143	0.5143	0.5143	3.09	0.6227	-13.79
EV/FCF			16.78					4.59	4.59	4.59	-20.72	8.65	-35.09
Debt/EBITDA			0.4997	0.3171	0.1239	0.251	0.5	0.5	0.5	0.5	2.49	0.3750	32.18
Netdebt/Ebitda	1.3	1.26	0.0162	-0.5951	-0.7466	-0.519	0	0	0	0	1.75	-0.1169	-183.75
Debt/Ratio			0.0591	0.036	0.0126	0.03	0.0348	0.0541	0.0541	0.0541	0.26	0.0371	33.83
Debt/Equity			0.095	0.0601	0.0221	0.0546	0.0635	0.1042	0.1042	0.1042	1.10	0.0697	36.36
Debt/Net Income			1.42	0.7699	0.3495	0.5044	0.5075	0.7887	0.7887	0.7887	7.02	0.5878	17.68
PEG									146.51	146.51		146.51	0.00
Бета							0.9596	0.5637	-0.5205	-0.5205	-0.35	0.3343	-181.55
Индекс Альтмана							2.42	2.26	2.26	2.26	1.90	2.31	-2.25

	2020Q3	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E		19.65	16.74	15.57	12.41	13.03	11.25	11.77	9.17	10.55	12.16			12.28	10.98	1.57
P/BV		1.26	1.25	1.23	1.3	1.4	1.3	1.31	1.12	1.29	1.58			1.31	1.32	3.98
P/S		0.6645	0.6224	0.6222	0.6275	0.6704	0.6352	0.6668	0.5731	0.6828	0.8128			1.98	0.6741	5.05
Netdebt/Ebitda	0.1921													1.75	0.1921	0.00
Debt/Ratio									0.0348	0.0395				0.26	0.0372	6.54
Debt/Equity									0.0635	0.0666				1.10	0.0650	2.41
Debt/Net Income									1.67	3.34				7.02	2.50	41.42
Бета												-0.375	-0.5205	-0.35	-0.4477	17.81
Индекс Альтмана												2.26	2.26	1.90	2.26	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	1.86	1.32	0.2717	0.5206	0.4593	0.4592	0.9203	0.9203	0.5867		0.6559	12.07
Дивиденд					0.037	0.045	0.055	0.085	0		0.0555	23.11
Див доход, ао, %					1.49	1.69	3.98	4.58	0	1.93	2.94	32.41
Дивиденды / прибыль, %	301.55	111.87	25.49	42.22	30.18	35.77	24.04	29.87	29.87	75.09	32.42	-6.69

	2020Q3	2021Q3	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд			0.003	0.0048	0.5619	0.0111	0.0116	0.0116	0.876	0.0238	0.0146	1.13		0.4112	149.88
Дивиденд	0.037	0.045			0.055				0.085					0.0555	23.11
Див доход, ао, %	1.47	1.66			2.09				2.75				1.93	1.99	16.95
Дивиденды / прибыль, %			0.9827	0.6509	69.68	1.94	2.82	1.26	108.41	2.54	2.91	101.7	75.09	43.36	140.65

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	14627	14627	0.00

	CAGR 5

	CAGR 5