CHK Oil Ltd.

Market Cap: N/A
Industry: Oil
ISIN: BMG2123V1101

HKD

0.18

-0.01 (-4.23%)

Dec 12

HKG

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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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. ?

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

Flat results in Jun 24

RAW MATERIAL COST(Y) Grown by 111.17% (YoY)

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 -45.15%, its profits have fallen by -1315.7%

Below par performance in long term as well as near term

Along with generating -45.15% returns in the last 1 year, the stock has also underperformed Hang Seng Hong Kong in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How 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.

-49.01%

0.86

111.92%

Hang Seng Hong Kong

27.36%

1.03

25.88%

Quality

Management Risk

Growth

Capital Structure

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)

Net Debt to Equity (avg)

0.01

Sales to Capital Employed (avg)

1.58

Tax Ratio

59.68%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

6.53%

ROE (avg)

4.74%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation 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

Dividend Yield

ROCE (Latest)

-15.35%

ROE (Latest)

-18.97%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

Not enough Data to analyse Financial Trend

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

Raw Material Cost

Grown by 111.17% (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