CNU:CA:TSX-CNOOC Limited american depositary receipts (CAD)

EQUITY | Oil & Gas E&P | Toronto Stock Exchange

Last Closing

CAD 158.82

Change

0.00 (0.00)%

Market Cap

CAD 1.72B

Volume

100.00

Analyst Target

CAD 6.00
Analyst Rating

N/A

ducovest Verdict

Verdict

About

CNOOC Ltd is an oil and gas company. The Company along with its subsidiaries is engaged in the exploration, development, production and sale of crude oil, natural gas and other petroleum products.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-05-29 )

Largest Industry Peers for Oil & Gas E&P

Symbol Name Price(Change) Market Cap
CNQ:CA Canadian Natural Resources Ltd

+0.40 (+0.39%)

CAD 109.71B
TOU:CA Tourmaline Oil Corp.

+1.64 (+2.70%)

CAD 21.63B
OVV:CA Ovintiv Inc

+0.17 (+0.24%)

CAD 18.06B
ARX:CA ARC Resources Ltd.

+0.39 (+1.65%)

CAD 14.09B
MEG:CA MEG Energy Corp

+0.22 (+0.72%)

CAD 8.20B
CPG:CA Crescent Point Energy Corp.

+0.14 (+1.30%)

CAD 6.70B
PSK:CA PrairieSky Royalty Ltd

+0.30 (+1.17%)

CAD 6.14B
WCP:CA Whitecap Resources Inc.

N/A

CAD 5.94B
ERF:CA Enerplus Corporation

+0.30 (+1.15%)

CAD 5.34B
SCR:CA Strathcona Resources Ltd.

-0.89 (-3.05%)

CAD 4.87B

ETFs Containing CNU:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Oil & Gas E&P) Market Performance vs. Exchange (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -26.13% 82% B 23% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -26.13% 79% B- 23% F
Trailing 12 Months  
Capital Gain -29.83% 82% B 23% F
Dividend Return 3.88% 50% F 88% B+
Total Return -25.96% 82% B 25% F
Trailing 5 Years  
Capital Gain -19.79% 95% A 41% F
Dividend Return 14.14% 80% B- 58% F
Total Return -5.65% 95% A 42% F
Average Annual (5 Year Horizon)  
Capital Gain 8.57% 89% A- 76% C+
Dividend Return 11.43% 89% A- 77% C+
Total Return 2.86% 56% F 65% D
Risk Return Profile  
Volatility (Standard Deviation) 21.74% 97% N/A 39% F
Risk Adjusted Return 52.58% 98% N/A 62% D
Market Capitalization 1.72B 100% F 99% N/A

Key Financial Ratios

  Ratio vs. Industry/Classification (Oil & Gas E&P) Ratio vs. Market (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 5.77 60% 84%
Price/Book Ratio 0.79 21% 63%
Price / Cash Flow Ratio 0.56 79% 81%
Price/Free Cash Flow Ratio 0.47 96% 98%
Management Effectiveness  
Return on Equity 14.06% 97% 82%
Return on Invested Capital 10.70% 85% 80%
Return on Assets 7.04% 92% 89%
Debt to Equity Ratio 30.38% 70% 62%

Annual Financials (CAD)

Quarterly Financials (CAD)

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 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.

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.

Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow 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.

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.

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.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow 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.

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 compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Low Revenue Growth

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