1101:HK:HK-China Huarong Energy Co Ltd (HKD)

COMMON STOCK | Oil & Gas E&P |

Last Closing

USD 0.034

Change

+0.00 (+13.33)%

Market Cap

USD 0.16B

Volume

0.34M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-12-30 )

Largest Industry Peers for Oil & Gas E&P

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

-0.24 (-1.26%)

USD 923.91B
0467:HK United Energy Group Ltd

-0.01 (-2.82%)

USD 9.11B
0632:HK CHK Oil Ltd

+0.19 (+35.19%)

USD 0.37B
2012:HK Sunshine Oilsands Ltd

-0.01 (-1.72%)

USD 0.13B
3395:HK Persta Resources Inc

N/A

USD 0.10B
1555:HK MIE Holdings Corp

N/A

USD 0.08B

ETFs Containing 1101: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 36.00% 64% D 84% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 36.00% 64% D 83% B
Trailing 12 Months  
Capital Gain 36.00% 64% D 84% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 36.00% 64% D 83% B
Trailing 5 Years  
Capital Gain -69.37% 58% F 29% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -69.37% 42% F 25% F
Average Annual (5 Year Horizon)  
Capital Gain 4.58% 71% C- 66% D+
Dividend Return 4.58% 71% C- 63% D
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 119.38% 29% F 16% F
Risk Adjusted Return 3.84% 71% C- 55% F
Market Capitalization 0.16B 50% F 28% 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:
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.

Positive cash flow

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

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.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

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.

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 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.

Negative free cash flow

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

Low Earnings Growth

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