Comparison
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 Dec 24
- NET SALES(Q) Lowest at HKD 8,363.08 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 -4.79%, its profits have risen by 59.7% ; the PEG ratio of the company is 0
6
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -4.79% returns in the last 1 year, the stock has also underperformed Hang Seng Hong Kong in each of the last 3 annual periods
How 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.
-4.22%
-0.40
65.08%
Hang Seng Hong Kong
27.36%
1.03
25.88%
Quality 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%
Valuation 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%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bullish
No Trend
Technical Movement
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for China Oil & Gas Group Ltd.
Pre-Tax Profit
At HKD 344.36 MM has Grown at 475.03%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (HKD MM)
Net Profit
At HKD -49.52 MM has Grown at 89.92%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (HKD MM)
Cash and Eqv
Highest at HKD 4,347.83 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 34.82%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 26.26%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -18.85% (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 Sales
Lowest at HKD 8,363.08 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (HKD MM)
Non Operating Income
Highest at HKD 0.44 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income






