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

COMMON STOCK | Oil & Gas E&P |

Last Closing

USD 0.197

Change

0.00 (0.00)%

Market Cap

USD 0.17B

Volume

2.31M

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)

Compare
Relative Returns (From:    To: 2024-10-20 )

Largest Industry Peers for Oil & Gas E&P

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

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USD 939.93B
0467:HK United Energy Group Ltd

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1101:HK China Huarong Energy Co Ltd

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2012:HK Sunshine Oilsands Ltd

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USD 0.16B
3395:HK Persta Resources Inc

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USD 0.12B
1555:HK MIE Holdings Corp

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USD 0.10B

ETFs Containing 0632:HK

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PXE Invesco Dynamic Energy Ex.. 3.37 % 0.63 %

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RDVY First Trust Rising Divide.. 2.18 % 0.50 %

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GUSH Direxion Daily S&P Oil & .. 1.80 % 1.04 %

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IVOV Vanguard S&P Mid-Cap 400 .. 1.20 % 0.20 %

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SDVY First Trust SMID Cap Risi.. 1.13 % 0.60 %

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USD 6.44B
FLDZ 0.88 % 0.00 %

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DFSV Dimensional ETF Trust 0.69 % 0.00 %

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USD 3.87B
SPMD SPDR Russell Small Cap Co.. 0.60 % 0.06 %

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USD 11.77B
MVV ProShares Ultra MidCap400 0.44 % 0.95 %

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USD 0.15B
MIDU Direxion Daily Mid Cap Bu.. 0.43 % 1.10 %

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USD 0.09B
UMDD ProShares UltraPro MidCap.. 0.29 % 0.95 %

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USD 0.04B
PHYL PGIM Active High Yield Bo.. 0.09 % 0.00 %

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USD 0.16B
BBMC JPMorgan BetaBuilders U.S.. 0.00 % 0.00 %

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USD 1.83B
SIXL 6 Meridian Low Beta Equit.. 0.00 % 0.00 %

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USD 0.18B
CBLS Listed Funds Trust - Chan.. 0.00 % 0.00 %

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USD 0.04B
MIDE DBX ETF Trust - Xtrackers.. 0.00 % 0.00 %

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USD 6.22M
DFAT Dimensional U.S. Targeted.. 0.00 % 0.00 %

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USD 10.61B

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 40.71% 71% C- 79% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 40.71% 71% C- 79% B-
Trailing 12 Months  
Capital Gain 181.43% 86% B+ 88% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 181.43% 86% B+ 88% B+
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 -17.25% 14% F 21% F
Dividend Return -17.25% 14% F 20% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 39.31% 57% F 38% F
Risk Adjusted Return -43.88% 29% F 11% F
Market Capitalization 0.17B 57% F 28% 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:
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:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

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.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Negative cashflow

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