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
The company is Net-Debt Free
- The company is Net-Debt Free
3
High Debt company with Weak Long Term Fundamental Strength
4
Flat results in Dec 25
- OPERATING CASH FLOW(Y) Lowest at HKD 3,031.75 MM
- NET PROFIT(Q) At HKD -123.88 MM has Fallen at -150.18%
- NET SALES(Q) Lowest at HKD 7,268.82 MM
5
With ROE of 16.71%, it has a Attractive valuation with a 0.36 Price to Book Value
- Over the past year, while the stock has generated a return of 10.64%, its profits have risen by 100.8% ; the PEG ratio of the company is 0
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.
10.64%
-0.19
144.74%
Hang Seng Hong Kong
8.76%
0.45
19.63%
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)
1.29
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
2
Industry P/E
Price to Book Value
0.36
EV to EBIT
5.14
EV to EBITDA
5.14
EV to Capital Employed
0.70
EV to Sales
0.38
PEG Ratio
0.02
Dividend Yield
NA
ROCE (Latest)
13.59%
ROE (Latest)
16.71%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -88.27% (YoY
CASH AND EQV(HY)
Highest at HKD 5,070.88 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 106.54 %
INVENTORY TURNOVER RATIO(HY)
Highest at 50.51 times
PRE-TAX PROFIT(Q)
At HKD 568.75 MM has Grown at 65.16%
-5What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at HKD 3,031.75 MM
NET PROFIT(Q)
At HKD -123.88 MM has Fallen at -150.18%
NET SALES(Q)
Lowest at HKD 7,268.82 MM
Here's what is working for China Oil & Gas Group Ltd.
Pre-Tax Profit
At HKD 568.75 MM has Grown at 65.16%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (HKD MM)
Cash and Eqv
Highest at HKD 5,070.88 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 106.54 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 50.51 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -88.27% (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.
Net Profit
At HKD -123.88 MM has Fallen at -150.18%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (HKD MM)
Operating Cash Flow
Lowest at HKD 3,031.75 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 7,268.82 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (HKD MM)
Non Operating Income
Highest at HKD 0.57 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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