ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is China Oil & Gas Group Ltd. ?
1
High Debt company with Weak Long Term Fundamental Strength
- The company is Net-Debt Free
2
Flat results in Jun 26
- OPERATING CASH FLOW(Y) Lowest at HKD 2,863.8 MM
3
With ROE of 16.67%, it has a Attractive valuation with a 0.17 Price to Book Value
- Over the past year, while the stock has generated a return of -16.67%, its profits have fallen by -9.3%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -16.67% returns in the last 1 year, the stock has also underperformed Hang Seng Hong Kong in each of the last 3 annual periods
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%
-0.29
143.69%
Hang Seng Hong Kong
-5.07%
-0.26
18.70%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.76%
EBIT Growth (5y)
0.89%
EBIT to Interest (avg)
3.46
Debt to EBITDA (avg)
3.66
Net Debt to Equity (avg)
1.15
Sales to Capital Employed (avg)
1.30
Tax Ratio
47.60%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
14.48%
ROE (avg)
22.29%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
1
Industry P/E
Price to Book Value
0.17
EV to EBIT
3.63
EV to EBITDA
3.63
EV to Capital Employed
0.60
EV to Sales
0.33
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
16.44%
ROE (Latest)
16.67%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
NET PROFIT(HY)
Higher at HKD 204.54 MM
RAW MATERIAL COST(Y)
Fallen by -15.17% (YoY
OPERATING PROFIT MARGIN(Q)
Highest at 10.04 %
-3What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at HKD 2,863.8 MM
Here's what is working for China Oil & Gas Group Ltd.
Net Profit
Higher at HKD 204.54 MM
than preceding 12 month period ended Jun 2026MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (HKD MM)
Operating Profit Margin
Highest at 10.04 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Raw Material Cost
Fallen by -15.17% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for China Oil & Gas Group Ltd.
Operating Cash Flow
Lowest at HKD 2,863.8 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (HKD MM)
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