ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is CNOOC Ltd. ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 16.61%
- Healthy long term growth as Net Sales has grown by an annual rate of 14.25% and Operating profit at 23.13%
- Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 49.44
2
Positive results in Dec 24
- OPERATING CASH FLOW(Y) Highest at HKD 470,805.8 MM
- RAW MATERIAL COST(Y) Fallen by -1.32% (YoY)
3
With ROE of 18.80%, it has a Fair valuation with a 1.09 Price to Book Value
- Over the past year, while the stock has generated a return of 16.91%, its profits have risen by 9% ; the PEG ratio of the company is 0.6
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?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
CNOOC Ltd.
16.13%
51.89
25.26%
Hang Seng Hong Kong
27.36%
1.03
25.88%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
14.25%
EBIT Growth (5y)
23.13%
EBIT to Interest (avg)
49.44
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.16
Sales to Capital Employed (avg)
0.46
Tax Ratio
27.64%
Dividend Payout Ratio
44.52%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
26.48%
ROE (avg)
16.61%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
6
Industry P/E
Price to Book Value
1.09
EV to EBIT
3.57
EV to EBITDA
2.54
EV to Capital Employed
1.11
EV to Sales
1.67
PEG Ratio
0.64
Dividend Yield
0.21%
ROCE (Latest)
31.10%
ROE (Latest)
18.80%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (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 Trend
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for CNOOC Ltd.
Operating Cash Flow
Highest at HKD 470,805.8 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)
Raw Material Cost
Fallen by -1.32% (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 CNOOC Ltd.
Net Sales
Lowest at HKD 207,314.3 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (HKD MM)
Operating Profit
Lowest at HKD 131,304.7 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (HKD MM)
Pre-Tax Profit
Lowest at HKD 89,959.22 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (HKD MM)
Net Profit
Lowest at HKD 63,141.55 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (HKD MM)
EPS
Lowest at HKD 1.33
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (HKD)
Cash and Eqv
Lowest at HKD 212,807.3 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
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