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

COMMON STOCK | Oil & Gas E&P |

Last Closing

USD 0.465

Change

-0.06 (-10.58)%

Market Cap

USD 0.40B

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: 2025-05-08 )

Largest Industry Peers for Oil & Gas E&P

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

-0.02 (-0.12%)

USD 827.21B
0467:HK United Energy Group Ltd

N/A

USD 10.52B
2012:HK Sunshine Oilsands Ltd

+0.01 (+1.19%)

USD 0.13B
1101:HK China Huarong Energy Co Ltd

N/A

USD 0.10B
1555:HK MIE Holdings Corp

N/A

USD 0.08B
3395:HK Persta Resources Inc

N/A

USD 0.04B

ETFs Containing 0632:HK

MDY SPDR® S&P MIDCAP 400 ETF.. 0.00 % 0.24 %

+6.60 (+1.58%)

USD 20.27B
VBR Vanguard Small-Cap Value .. 0.00 % 0.07 %

+2.88 (+1.58%)

USD 25.96B

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 -13.89% 57% F 27% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -13.89% 57% F 27% F
Trailing 12 Months  
Capital Gain 374.49% 100% F 97% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 374.49% 100% F 97% N/A
Trailing 5 Years  
Capital Gain 30.03% 86% B+ 78% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 30.03% 86% B+ 74% C
Average Annual (5 Year Horizon)  
Capital Gain 19.89% 86% B+ 78% C+
Dividend Return 19.89% 86% B+ 76% C+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 111.09% 29% F 18% F
Risk Adjusted Return 17.90% 86% B+ 65% D
Market Capitalization 0.40B 71% C- 46% 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 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.

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:
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.

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.

Negative cashflow

The company had negative total 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