1101:HK:HK-China Huarong Energy Co Ltd (HKD)

COMMON STOCK | Oil & Gas E&P |

Last Closing

USD 0.039

Change

0.00 (-4.88)%

Market Cap

USD 0.12B

Volume

2.15M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

China Huarong Energy Company Limited, an investment holding company, engages in the energy exploration and production businesses. It operates through two segments, Energy Exploration and Production; and Oil Storage and Trading. The company explores for, produces, and sells crude oil and sells petroleum products. It is also involved in commodity trading business; and oil and gas trading, wholesale and distribution activities, as well as provision of oil storage services. The company was formerly known as China Rongsheng Heavy Industries Group Holdings Limited and changed its name to China Huarong Energy Company Limited in April 2015. China Huarong Energy Company Limited was founded in 2004 and is headquartered in Chai Wan, Hong Kong.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
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
0632:HK CHK Oil Ltd

+0.07 (+18.67%)

USD 0.14B
3395:HK Persta Resources Inc

-0.11 (-27.50%)

USD 0.14B
1555:HK MIE Holdings Corp

N/A

USD 0.13B

ETFs Containing 1101:HK

N/A

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 56.00% 71% C- 87% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 56.00% 71% C- 86% B+
Trailing 12 Months  
Capital Gain 30.00% 71% C- 74% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 30.00% 71% C- 72% C
Trailing 5 Years  
Capital Gain -65.49% 67% D+ 25% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -65.49% 67% D+ 21% F
Average Annual (5 Year Horizon)  
Capital Gain -14.77% N/A N/A 27% F
Dividend Return -14.77% N/A N/A 24% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 47.39% N/A N/A 31% F
Risk Adjusted Return -31.17% N/A N/A 40% F
Market Capitalization 0.12B 14% F 23% 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:
Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning 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 cash flow

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

What to not like:
Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Negative free cash flow

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

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector