3395:HK:HK-Persta Resources Inc (HKD)

COMMON STOCK | Oil & Gas E&P |

Last Closing

USD 0.131

Change

-0.02 (-14.38)%

Market Cap

USD 0.08B

Volume

5.00K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

JX Energy Ltd. engages in the exploration and development of natural gas and crude oil in Alberta, Canada. It owns interests in the Alberta Foothills natural gas properties; and the Peace River light oil properties in Dawson area. The company was formerly known as Persta Resources Inc. and changed its name to JX Energy Ltd. in June 2022. JX Energy Ltd. was incorporated in 2005 and is headquartered in Calgary, Canada.

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

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0632:HK CHK Oil Ltd

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1101:HK China Huarong Energy Co Ltd

N/A

USD 0.17B
2012:HK Sunshine Oilsands Ltd

+0.01 (+1.85%)

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1555:HK MIE Holdings Corp

N/A

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ETFs Containing 3395: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 -44.96% 29% F 12% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -44.96% 29% F 12% F
Trailing 12 Months  
Capital Gain -44.73% 29% F 13% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -44.73% 29% F 13% F
Trailing 5 Years  
Capital Gain -76.18% 67% D+ 21% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -76.18% 50% F 18% F
Average Annual (5 Year Horizon)  
Capital Gain -10.03% 43% F 36% F
Dividend Return -10.03% 43% F 32% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 37.73% 71% C- 40% F
Risk Adjusted Return -26.57% 43% F 42% F
Market Capitalization 0.08B 14% F 16% 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 cash flow

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

Positive free cash flow

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

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 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.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

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.

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.

Overpriced on free cash flow basis

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

Low Earnings Growth

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

Low Revenue Growth

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