ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is China Oil & Gas Group Ltd. ?
1
High Management Efficiency with a high ROCE of 15.84%
2
High Debt Company with a Debt to Equity ratio (avg) at times
- High Debt Company with a Debt to Equity ratio (avg) at times
3
High Debt company with Weak Long Term Fundamental Strength
4
Flat results in Jun 25
- OPERATING CASH FLOW(Y) Lowest at HKD 2,843.69 MM
- INVENTORY TURNOVER RATIO(HY) Lowest at 23.36 times
- NET SALES(Q) Lowest at HKD 7,889.77 MM
5
With ROE of 20.23%, it has a Attractive valuation with a 0.26 Price to Book Value
- Over the past year, while the stock has generated a return of 29.22%, its profits have risen by 59.7% ; the PEG ratio of the company is 0
6
Market Beating Performance
- The stock has generated a return of 29.22% in the last 1 year, much higher than market (Hang Seng Hong Kong) returns of 8.25%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to China Oil & Gas Group Ltd. should be less than 10%
- Overall Portfolio exposure to Gas should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Gas)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is China Oil & Gas Group Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
China Oil & Gas Group Ltd.
-100.0%
-0.05
145.49%
Hang Seng Hong Kong
8.25%
0.41
19.93%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.72%
EBIT Growth (5y)
2.87%
EBIT to Interest (avg)
3.75
Debt to EBITDA (avg)
3.32
Net Debt to Equity (avg)
1.15
Sales to Capital Employed (avg)
1.26
Tax Ratio
32.05%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
15.84%
ROE (avg)
22.29%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
1
Industry P/E
Price to Book Value
0.26
EV to EBIT
3.89
EV to EBITDA
3.89
EV to Capital Employed
0.66
EV to Sales
0.29
PEG Ratio
0.02
Dividend Yield
NA
ROCE (Latest)
16.86%
ROE (Latest)
20.23%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
NET PROFIT(HY)
Higher at HKD 250.9 MM
-5What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at HKD 2,843.69 MM
INVENTORY TURNOVER RATIO(HY)
Lowest at 23.36 times
NET SALES(Q)
Lowest at HKD 7,889.77 MM
Here's what is working for China Oil & Gas Group Ltd.
Net Profit
Higher at HKD 250.9 MM
than preceding 12 month period ended Jun 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (HKD MM)
Here's what is not working for China Oil & Gas Group Ltd.
Operating Cash Flow
Lowest at HKD 2,843.69 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (HKD MM)
Net Sales
Lowest at HKD 7,889.77 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (HKD MM)
Inventory Turnover Ratio
Lowest at 23.36 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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