2012:HK:HK-Sunshine Oilsands Ltd (HKD)

COMMON STOCK | Oil & Gas E&P |

Last Closing

USD 0.56

Change

+0.01 (+1.82)%

Market Cap

USD 0.14B

Volume

0.13M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Sunshine Oilsands Ltd. engages in the evaluation and development of oil properties to produce crude oil products in the Athabasca oil sands region in Alberta, Canada. Its portfolio of oil sands leases consists of three asset categories, including clastics, carbonates, and conventional heavy oil. The company's principal operating regions in the Athabasca area include West Ells, Thickwood, Legend Lake, Harper, Muskwa, Goffer, and Portage. It holds approximately 981,847.5 acres of leases in the Athabasca oil sands region f northeastern Alberta. Sunshine Oilsands Ltd. was incorporated in 2007 and is headquartered in Calgary, Canada.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-10-30 )

Largest Industry Peers for Oil & Gas E&P

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

-0.40 (-2.17%)

USD 908.45B
0467:HK United Energy Group Ltd

N/A

USD 8.21B
1101:HK China Huarong Energy Co Ltd

N/A

USD 0.18B
0632:HK CHK Oil Ltd

N/A

USD 0.16B
3395:HK Persta Resources Inc

N/A

USD 0.11B
1555:HK MIE Holdings Corp

N/A

USD 0.10B

ETFs Containing 2012: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 3.70% 57% F 55% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.70% 57% F 56% F
Trailing 12 Months  
Capital Gain -1.75% 57% F 49% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -1.75% 57% F 50% F
Trailing 5 Years  
Capital Gain 833.33% 100% F 92% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 833.33% 100% F 92% A
Average Annual (5 Year Horizon)  
Capital Gain 330.56% 100% F 97% N/A
Dividend Return 330.56% 100% F 97% N/A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 1,062.97% 14% F 3% F
Risk Adjusted Return 31.10% 86% B+ 78% C+
Market Capitalization 0.14B 43% F 24% 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 risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is 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.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

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 cashflow

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

Negative free cash flow

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

Low Revenue Growth

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