ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is CHK Oil Ltd. ?
1
High Debt company with Weak Long Term Fundamental Strength
- Poor long term growth as Operating profit has grown by an annual rate -8.78% of over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
2
Flat results in Jun 25
- RAW MATERIAL COST(Y) Grown by 247.83% (YoY)
- OPERATING PROFIT MARGIN(Q) Lowest at -30.42 %
- PRE-TAX PROFIT(Q) Fallen at -55.9%
3
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -10.98%, its profits have fallen by -1315.7%
4
Underperformed the market in the last 1 year
- Even though the market (Hang Seng Hong Kong) has generated returns of 8.25% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -10.98% returns
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Oil)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is CHK Oil Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
CHK Oil Ltd.
-10.98%
1.53
194.13%
Hang Seng Hong Kong
8.25%
0.41
19.93%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-2.47%
EBIT Growth (5y)
-8.78%
EBIT to Interest (avg)
5.37
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
0.01
Sales to Capital Employed (avg)
1.58
Tax Ratio
59.68%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.53%
ROE (avg)
4.74%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.79
EV to EBIT
-11.61
EV to EBITDA
-12.29
EV to Capital Employed
1.78
EV to Sales
2.67
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-15.35%
ROE (Latest)
-18.97%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-3What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 247.83% (YoY
OPERATING PROFIT MARGIN(Q)
Lowest at -30.42 %
PRE-TAX PROFIT(Q)
Fallen at -55.9%
Here's what is not working for CHK Oil Ltd.
Operating Profit Margin
Lowest at -30.42 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Fallen at -55.9%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (HKD MM)
Raw Material Cost
Grown by 247.83% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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