0467:HK:HK-United Energy Group Ltd (HKD)

COMMON STOCK | Oil & Gas E&P |

Last Closing

USD 0.355

Change

+0.01 (+1.43)%

Market Cap

USD 7.19B

Volume

0.06B

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

United Energy Group Limited, an investment holding company, engages in the investment and operation of upstream oil, natural gas, and other energy related businesses in South Asia, the Middle East, and North Africa. The company operates through Exploration and Production, and Trading segments. It explores and produces crude oil and natural gas. The company is also involved in trading petrochemicals; and provision of administrative and group financing support services. United Energy Group Limited was incorporated in 1992 and is headquartered in Central, Hong Kong. Address: West Tower, Cheung Kong Center II, Central, Hong Kong

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-12-24 )

Largest Industry Peers for Oil & Gas E&P

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

+0.30 (+1.64%)

USD 842.48B
0632:HK CHK Oil Ltd

-0.06 (-11.11%)

USD 0.26B
1101:HK China Huarong Energy Co Ltd

N/A

USD 0.16B
2012:HK Sunshine Oilsands Ltd

N/A

USD 0.13B
1555:HK MIE Holdings Corp

N/A

USD 0.09B
3395:HK Persta Resources Inc

N/A

USD 0.07B

ETFs Containing 0467: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 -58.24% 17% F 7% C-
Dividend Return 4.71% 50% F 46% F
Total Return -53.53% 17% F 8% B-
Trailing 12 Months  
Capital Gain -52.67% 14% F 9% A-
Dividend Return 5.33% 50% F 49% F
Total Return -47.33% 14% F 11% F
Trailing 5 Years  
Capital Gain -76.80% 50% F 22% F
Dividend Return 9.39% 50% F 29% F
Total Return -67.41% 67% D+ 27% F
Average Annual (5 Year Horizon)  
Capital Gain -5.25% 57% F 46% F
Dividend Return -2.53% 57% F 47% F
Total Return 2.72% 50% F 51% F
Risk Return Profile  
Volatility (Standard Deviation) 80.23% 43% F 21% F
Risk Adjusted Return -3.15% 57% F 51% F
Market Capitalization 7.19B 86% B+ 81% B-

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 capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it 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.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

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.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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 Earnings Growth

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