0632:HK:HK-CHK Oil Ltd (HKD)

COMMON STOCK | Oil & Gas E&P |

Last Closing

USD 0.44

Change

0.00 (0.00)%

Market Cap

USD 0.37B

Volume

0.01B

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

CHK Oil Limited, an investment holding company, engages in the exploration, exploitation, development, production, and sale of oil and natural gas in Hong Kong, the United States, and the People Republic of China. The company holds an 100% exploitation interest in the Utah Gas and Oil Field project located in Uintah Basin of Utah, the United States. It also trades in oil and oil-related products; and provides corporate services. The company was formerly known as Pearl Oriental Oil Limited and changed its name to CHK Oil Limited in February 2020. The company was incorporated in 2002 and is headquartered in Tsim Sha Tsui, Hong Kong. CHK Oil Limited is a subsidiary of Xin Hua Petroleum (Hong Kong) Limited.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-26 )

Largest Industry Peers for Oil & Gas E&P

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

N/A

USD 842.48B
0467:HK United Energy Group Ltd

N/A

USD 7.19B
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 0632:HK

LNGZ Exchange Traded Concepts .. 3.77 % 0.00 %

-0.02 (0.40%)

USD 1.16M
PXE Invesco Dynamic Energy Ex.. 2.96 % 0.63 %

-0.05 (0.40%)

USD 0.10B
MDY SPDR® S&P MIDCAP 400 ETF.. 0.65 % 0.24 %

+2.26 (+0.40%)

USD 24.18B
STXM EA Series Trust 0.59 % 0.00 %

+0.11 (+0.40%)

USD 0.01B
VBR Vanguard Small-Cap Value .. 0.57 % 0.07 %

+0.77 (+0.40%)

USD 31.14B
MVV ProShares Ultra MidCap400 0.52 % 0.95 %

+0.52 (+0.40%)

USD 0.14B
MIDU Direxion Daily Mid Cap Bu.. 0.47 % 1.10 %

+0.57 (+0.40%)

USD 0.09B
UMDD ProShares UltraPro MidCap.. 0.47 % 0.95 %

+0.28 (+0.40%)

USD 0.04B
JHMM John Hancock Multifactor .. 0.43 % 0.44 %

+0.12 (+0.40%)

USD 4.06B
FNK First Trust Mid Cap Value.. 0.00 % 0.70 %

+0.18 (+0.40%)

USD 0.23B
IVOO Vanguard S&P Mid-Cap 400 .. 0.00 % 0.15 %

+0.35 (+0.40%)

USD 2.42B
IVOV Vanguard S&P Mid-Cap 400 .. 0.00 % 0.20 %

+0.33 (+0.40%)

USD 1.16B
RDVY First Trust Rising Divide.. 0.00 % 0.50 %

+0.10 (+0.40%)

USD 13.26B
SPMD SPDR Russell Small Cap Co.. 0.00 % 0.06 %

+0.21 (+0.40%)

USD 12.48B
USVM VictoryShares US Small Mi.. 0.00 % 0.25 %

+0.57 (+0.40%)

USD 0.30B
SDVY First Trust SMID Cap Risi.. 0.00 % 0.60 %

+0.13 (+0.40%)

USD 7.85B
BKMC BNY Mellon US Mid Cap Cor.. 0.00 % 0.00 %

+0.30 (+0.40%)

USD 0.56B
QQQJ Invesco NASDAQ Next Gen 1.. 0.00 % 0.00 %

+0.06 (+0.40%)

USD 0.69B
MIDE DBX ETF Trust - Xtrackers.. 0.00 % 0.00 %

+0.11 (+0.40%)

USD 8.08M

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 214.29% 100% F 97% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 214.29% 100% F 97% N/A
Trailing 12 Months  
Capital Gain 266.67% 100% F 98% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 266.67% 100% F 98% N/A
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -6.29% 43% F 44% F
Dividend Return -6.29% 43% F 40% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 71.41% 57% F 23% F
Risk Adjusted Return -8.81% 43% F 48% F
Market Capitalization 0.37B 71% C- 44% 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 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.

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 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.

Negative cashflow

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