0632:HK:HK-CHK Oil Ltd (HKD)

COMMON STOCK | Oil & Gas E&P |

Last Closing

USD 0.445

Change

+0.07 (+18.67)%

Market Cap

USD 0.14B

Volume

0.03B

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

CHK Oil Limited, an investment holding company, engages in the exploration, exploitation, development, production, and sale of oil and natural gas in Hong Kong, the United States, and the People Republic of China. The company holds an 100% exploitation interest in the Utah Gas and Oil Field project located in Uintah Basin of Utah, the United States. It also trades in oil and oil-related products; and provides corporate services. The company was formerly known as Pearl Oriental Oil Limited and changed its name to CHK Oil Limited in February 2020. The company was incorporated in 2002 and is headquartered in Tsim Sha Tsui, Hong Kong. CHK Oil Limited is a subsidiary of Xin Hua Petroleum (Hong Kong) Limited.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-10-04 )

Largest Industry Peers for Oil & Gas E&P

Symbol Name Price(Change) Market Cap
0883:HK CNOOC Ltd

+0.65 (+3.11%)

USD 1,049.68B
0467:HK United Energy Group Ltd

-0.01 (-2.30%)

USD 10.91B
2012:HK Sunshine Oilsands Ltd

+0.04 (+6.45%)

USD 0.15B
3395:HK Persta Resources Inc

-0.11 (-27.50%)

USD 0.14B
1555:HK MIE Holdings Corp

N/A

USD 0.13B
1101:HK China Huarong Energy Co Ltd

N/A

USD 0.12B

ETFs Containing 0632:HK

FXN First Trust Energy AlphaD.. 4.52 % 0.63 %

+0.19 (+0.67%)

USD 0.44B
IJJ iShares S&P Mid-Cap 400 V.. 1.20 % 0.25 %

+1.23 (+0.67%)

USD 7.68B
IJH iShares Core S&P Mid-Cap .. 0.58 % 0.07 %

+0.60 (+0.67%)

USD 90.05B
SIXL 6 Meridian Low Beta Equit.. 0.48 % 0.00 %

+0.25 (+0.67%)

USD 0.18B
BBMC JPMorgan BetaBuilders U.S.. 0.44 % 0.00 %

+1.08 (+0.67%)

USD 1.82B

Market Performance

  Market Performance vs. Industry/Classification (Oil & Gas E&P) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 217.86% 100% F 98% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 217.86% 100% F 98% N/A
Trailing 12 Months  
Capital Gain 449.38% 100% F 98% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 449.38% 100% F 98% N/A
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -19.64% N/A N/A 19% F
Dividend Return -19.64% N/A N/A 17% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 28.26% N/A N/A 54% F
Risk Adjusted Return -69.51% N/A N/A 24% F
Market Capitalization 0.14B 57% F 26% F

Annual Financials (HKD)

Quarterly Financials (HKD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.