ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is CNOOC Ltd. ?
1
High Debt company with Weak Long Term Fundamental Strength
- The company is Net-Debt Free
- OPERATING CASH FLOW(Y) Highest at HKD 507,038 MM
- INTEREST COVERAGE RATIO(Q) Highest at 14,601.09
- RAW MATERIAL COST(Y) Fallen by -1.07% (YoY)
2
With ROE of 14.80%, it has a Fair valuation with a 1.01 Price to Book Value
- Over the past year, while the stock has generated a return of 24.37%, its profits have fallen by -11.6%
3
Market Beating performance in long term as well as near term
- Along with generating 24.37% returns in the last 1 year, the stock has outperformed Hang Seng Hong Kong in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to CNOOC Ltd. should be less than 10%
- Overall Portfolio exposure to Oil should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Oil)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is CNOOC Ltd. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
CNOOC Ltd.
23.43%
46.50
32.26%
Hang Seng Hong Kong
-4.77%
-0.26
18.70%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
19.72%
EBIT Growth (5y)
30.63%
EBIT to Interest (avg)
67.35
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.16
Sales to Capital Employed (avg)
0.49
Tax Ratio
26.65%
Dividend Payout Ratio
45.95%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
34.07%
ROE (avg)
16.61%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
Price to Book Value
1.01
EV to EBIT
3.72
EV to EBITDA
2.52
EV to Capital Employed
1.02
EV to Sales
1.64
PEG Ratio
NA
Dividend Yield
0.20%
ROCE (Latest)
27.30%
ROE (Latest)
14.80%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bullish
RSI
Bullish
Bullish
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
OPERATING CASH FLOW(Y)
Highest at HKD 507,038 MM
INTEREST COVERAGE RATIO(Q)
Highest at 14,601.09
RAW MATERIAL COST(Y)
Fallen by -1.07% (YoY
CASH AND EQV(HY)
Highest at HKD 377,078.09 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -30.16 %
DIVIDEND PER SHARE(HY)
Highest at HKD 9.46
NET SALES(Q)
Highest at HKD 265,530.92 MM
OPERATING PROFIT(Q)
Highest at HKD 182,761.55 MM
OPERATING PROFIT MARGIN(Q)
Highest at 68.83 %
PRE-TAX PROFIT(Q)
Highest at HKD 128,707.13 MM
NET PROFIT(Q)
Highest at HKD 97,830.78 MM
EPS(Q)
Highest at HKD 2.06
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for CNOOC Ltd.
Operating Cash Flow
Highest at HKD 507,038 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (HKD MM)
Interest Coverage Ratio
Highest at 14,601.09
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales
Highest at HKD 265,530.92 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (HKD MM)
Operating Profit
Highest at HKD 182,761.55 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (HKD MM)
Operating Profit Margin
Highest at 68.83 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at HKD 128,707.13 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (HKD MM)
Net Profit
Highest at HKD 97,830.78 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (HKD MM)
EPS
Highest at HKD 2.06
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (HKD)
Cash and Eqv
Highest at HKD 377,078.09 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -30.16 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Dividend per share
Highest at HKD 9.46
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (HKD)
Raw Material Cost
Fallen by -1.07% (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
Depreciation
Highest at HKD 50,498.82 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (HKD MM)
Depreciation
At HKD 50,498.82 MM has Grown at 8.82%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (HKD MM)
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