1555:HK:HK-MIE Holdings Corp (HKD)

COMMON STOCK | Oil & Gas E&P |

Last Closing

USD 0.024

Change

+0.00 (+4.35)%

Market Cap

USD 0.09B

Volume

0.10M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

MIE Holdings Corporation explores, develops, produces, and sells crude oil and other petroleum products under production sharing contracts. It holds interest in producing production oil sharing contracts in northeast China; and participating interests in an exploration contract and six production contracts in Aksaz, Dolinnoe, Emir, Kariman, North Kariman, and Yessen oilfields. The company was founded in 2001 and is headquartered in Wan Chai, Hong Kong.

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
0883:HK CNOOC Ltd

+0.30 (+1.64%)

USD 842.48B
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
3395:HK Persta Resources Inc

N/A

USD 0.07B

ETFs Containing 1555: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 -35.14% 33% F 20% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -35.14% 33% F 19% F
Trailing 12 Months  
Capital Gain -35.14% 29% F 19% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -35.14% 29% F 18% F
Trailing 5 Years  
Capital Gain -79.66% 33% F 19% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -79.66% 33% F 16% F
Average Annual (5 Year Horizon)  
Capital Gain -16.17% 14% F 23% F
Dividend Return -16.17% 14% F 21% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 34.66% 86% B+ 45% F
Risk Adjusted Return -46.66% 14% F 31% F
Market Capitalization 0.09B 29% F 18% 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:
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 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.

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.

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.

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:
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.

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 Revenue Growth

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