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

COMMON STOCK | Oil & Gas E&P |

Last Closing

USD 0.201

Change

+0.00 (+0.50)%

Market Cap

USD 0.18B

Volume

9.31M

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: 2024-11-13 )

Largest Industry Peers for Oil & Gas E&P

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

+0.08 (+0.47%)

USD 856.12B
0467:HK United Energy Group Ltd

-0.01 (-3.13%)

USD 7.96B
1101:HK China Huarong Energy Co Ltd

N/A

USD 0.17B
2012:HK Sunshine Oilsands Ltd

+0.01 (+1.72%)

USD 0.15B
1555:HK MIE Holdings Corp

N/A

USD 0.09B
3395:HK Persta Resources Inc

N/A

USD 0.08B

ETFs Containing 0632:HK

PXE Invesco Dynamic Energy Ex.. 3.53 % 0.63 %

+0.26 (+-0.29%)

USD 0.12B
LNGZ Exchange Traded Concepts .. 3.49 % 0.00 %

-0.28 (-0.29%)

USD 0.53M
GUSH Direxion Daily S&P Oil & .. 1.78 % 1.04 %

+0.24 (+-0.29%)

USD 0.39B
IVOV Vanguard S&P Mid-Cap 400 .. 1.20 % 0.20 %

-0.49 (-0.29%)

USD 0.98B
DFAT Dimensional U.S. Targeted.. 1.10 % 0.00 %

-0.27 (-0.29%)

USD 10.46B
FLDZ 0.89 % 0.00 %

N/A

N/A
DFSV Dimensional ETF Trust 0.69 % 0.00 %

-0.22 (-0.29%)

USD 3.85B
STXM EA Series Trust 0.53 % 0.00 %

-0.08 (-0.29%)

USD 0.01B
MVV ProShares Ultra MidCap400 0.45 % 0.95 %

-0.77 (-0.29%)

USD 0.16B
MIDU Direxion Daily Mid Cap Bu.. 0.41 % 1.10 %

-1.20 (-0.29%)

USD 0.10B
UMDD ProShares UltraPro MidCap.. 0.31 % 0.95 %

-0.60 (-0.29%)

USD 0.04B
PHYL PGIM Active High Yield Bo.. 0.08 % 0.00 %

+0.05 (+-0.29%)

USD 0.17B
FNK First Trust Mid Cap Value.. 0.00 % 0.70 %

-0.15 (-0.29%)

USD 0.22B
MDY SPDR® S&P MIDCAP 400 ETF.. 0.00 % 0.24 %

-3.37 (-0.29%)

USD 24.45B
RDVY First Trust Rising Divide.. 0.00 % 0.50 %

-0.29 (-0.29%)

USD 12.36B
SPMD SPDR Russell Small Cap Co.. 0.00 % 0.06 %

-0.32 (-0.29%)

USD 11.56B
BBMC JPMorgan BetaBuilders U.S.. 0.00 % 0.00 %

-0.48 (-0.29%)

USD 1.82B
SIXL 6 Meridian Low Beta Equit.. 0.00 % 0.00 %

-0.09 (-0.29%)

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

+0.06 (+-0.29%)

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

-0.15 (-0.29%)

USD 6.11M

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 43.57% 100% F 85% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 43.57% 100% F 85% B
Trailing 12 Months  
Capital Gain 191.30% 100% F 95% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 191.30% 100% F 94% 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 -15.10% 29% F 25% F
Dividend Return -15.10% 29% F 23% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 44.24% 57% F 34% F
Risk Adjusted Return -34.14% 29% F 37% F
Market Capitalization 0.18B 71% C- 29% 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.