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CHK Oil Ltd.

  • Market Cap: N/A
  • Industry: Oil
  • ISIN: BMG2123V1101
HKD
0.24
-0.01 (-3.24%)

May 22

HKG

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
CITIC Resources Holdings Ltd.
United Energy Group Ltd.
CNOOC Ltd.
Tian Lun Gas Holdings Ltd.
China Petroleum & Chemical Corp.
China Huarong Energy Co. Ltd.
Productive Technologies Co. Ltd.
CHK Oil Ltd.
Wisdom Wealth Resources Investment Holding Group Ltd.
PetroChina Co., Ltd.
Enviro Energy International Holdings Ltd.

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
  • The company is Net-Debt Free
2
Flat results in Dec 25
  • OPERATING PROFIT MARGIN(Q) Lowest at -67.51 %
  • RAW MATERIAL COST(Y) Grown by 187.5% (YoY)
  • DEBT-EQUITY RATIO (HY) Highest at 9.52 %
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 -50.72%, its profits have fallen by -1177%
4
Underperformed the market in the last 1 year
  • Even though the market (Hang Seng Hong Kong) has generated returns of 8.76% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -50.72% returns
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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.
-50.72%
0.83
193.42%
Hang Seng Hong Kong
8.76%
0.45
19.63%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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)
1.53
Tax Ratio
59.68%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.53%
ROE (avg)
4.74%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.74
EV to EBIT
-10.13
EV to EBITDA
-10.66
EV to Capital Employed
1.74
EV to Sales
2.60
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-17.15%
ROE (Latest)
-20.10%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

8What is working for the Company
ROCE(HY)

Highest at 6.69%

PRE-TAX PROFIT(Q)

At HKD -13.34 MM has Grown at 50.53%

NET PROFIT(Q)

At HKD -9.58 MM has Grown at 72.62%

EPS(Q)

Highest at HKD 0.03

-7What is not working for the Company
OPERATING PROFIT MARGIN(Q)

Lowest at -67.51 %

RAW MATERIAL COST(Y)

Grown by 187.5% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 9.52 %

NET SALES(Q)

Lowest at HKD 20.41 MM

Here's what is working for CHK Oil Ltd.

Pre-Tax Profit
At HKD -13.34 MM has Grown at 50.53%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (HKD MM)

Net Profit
At HKD -9.58 MM has Grown at 72.62%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is positive

Net Profit (HKD MM)

EPS
Highest at HKD 0.03
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (HKD)

Here's what is not working for CHK Oil Ltd.

Net Sales
At HKD 20.41 MM has Fallen at -82.47%
Year on Year (YoY)
MOJO Watch
Near term sales trend is very negative

Net Sales (HKD MM)

Operating Profit Margin
Lowest at -67.51 % and Fallen
In each period in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Net Sales
Lowest at HKD 20.41 MM
in the last five periods
MOJO Watch
Near term sales trend is negative

Net Sales (HKD MM)

Debt-Equity Ratio
Highest at 9.52 %
in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Raw Material Cost
Grown by 187.5% (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

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