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

COMMON STOCK | Oil & Gas E&P |

Last Closing

USD 0.03

Change

0.00 (-11.76)%

Market Cap

USD 0.17B

Volume

3.21M

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: 2024-11-19 )

Largest Industry Peers for Oil & Gas E&P

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

+0.12 (+0.70%)

USD 856.12B
0467:HK United Energy Group Ltd

N/A

USD 8.09B
0632:HK CHK Oil Ltd

N/A

USD 0.18B
2012:HK Sunshine Oilsands Ltd

+0.01 (+1.85%)

USD 0.15B
1555:HK MIE Holdings Corp

N/A

USD 0.09B
3395:HK Persta Resources Inc

-0.02 (-14.38%)

USD 0.08B

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 20.00% 71% C- 76% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 20.00% 71% C- 74% C
Trailing 12 Months  
Capital Gain 15.38% 71% C- 73% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 15.38% 71% C- 71% C-
Trailing 5 Years  
Capital Gain -73.21% 83% B 24% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -73.21% 67% D+ 21% F
Average Annual (5 Year Horizon)  
Capital Gain 3.68% 71% C- 65% D
Dividend Return 3.68% 71% C- 61% D-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 119.33% 29% F 16% F
Risk Adjusted Return 3.08% 71% C- 56% 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:
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.

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.

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