0883:HK:HK-CNOOC Ltd (HKD)

COMMON STOCK | Oil & Gas E&P |

Last Closing

USD 18.6

Change

+0.30 (+1.64)%

Market Cap

USD 842.48B

Volume

0.07B

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

CNOOC Limited, an investment holding company, engages in the exploration, development, production, and sale of crude oil and natural gas in the People's Republic of China, Canada, and internationally. The company produces offshore crude oil and natural gas primarily in Bohai, the Western South China Sea, the Eastern South China Sea, and the East China Sea in offshore China. It also holds interests in various oil and gas assets in Asia, Africa, North America, South America, Oceania, and Europe. In addition, the company is involved in the sales and trading of petroleum and natural gas; oil sands exploration, development, and production; and exploration, development, and production of unconventional natural gas resources in onshore China, as well as in shale oil and gas activities. The company was incorporated in 1999 and is based in Hong Kong. CNOOC Limited is a subsidiary of CNOOC (BVI) LTD.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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

Largest Industry Peers for Oil & Gas E&P

Symbol Name Price(Change) Market Cap
0467:HK United Energy Group Ltd

+0.01 (+1.43%)

USD 7.19B
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 0883:HK

ZIEM:LSE 0.00 % 0.00 %

N/A

N/A
FXC:SW iShares China Large Cap U.. 0.00 % 0.00 %

N/A

USD 0.58B
XXXI:SW Xtrackers FTSE China 50 U.. 0.00 % 0.00 %

N/A

USD 0.17B

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 43.08% 83% B 87% B+
Dividend Return 10.77% 100% F 89% A-
Total Return 53.85% 83% B 89% A-
Trailing 12 Months  
Capital Gain 49.76% 86% B+ 88% B+
Dividend Return 11.27% 100% F 89% A-
Total Return 61.03% 86% B+ 89% A-
Trailing 5 Years  
Capital Gain 47.39% 100% F 87% B+
Dividend Return 46.12% 100% F 92% A
Total Return 93.50% 100% F 90% A-
Average Annual (5 Year Horizon)  
Capital Gain 17.86% 86% B+ 77% C+
Dividend Return 29.25% 86% B+ 82% B
Total Return 11.39% 100% F 98% N/A
Risk Return Profile  
Volatility (Standard Deviation) 32.76% 100% F 48% F
Risk Adjusted Return 89.30% 100% F 98% N/A
Market Capitalization 842.48B 100% F 99% N/A

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.

Superior return on assets

The company management has delivered better return on assets 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.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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 Earnings Growth

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

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

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.

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.

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.