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CNOOC Energy Technology & Services Ltd.

  • Market Cap: Large Cap
  • Industry: Oil
  • ISIN: CNE100003L78
CNY
3.88
0.00 (0.00%)

Dec 04

SHG

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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

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
CNOOC Energy Technology & Services Ltd.
Why is CNOOC Energy Technology & Services Ltd. ?
1
Flat results in Mar 25
  • INTEREST COVERAGE RATIO(Q) Lowest at 2,529.79
  • OPERATING PROFIT(Q) Lowest at CNY 692.85 MM
  • OPERATING PROFIT MARGIN(Q) Lowest at 6.9 %
2
With ROE of 14.11%, it has a attractive valuation with a 1.40 Price to Book Value
  • Over the past year, while the stock has generated a return of -6.51%, its profits have risen by 13.5% ; the PEG ratio of the company is 0.7
  • At the current price, the company has a high dividend yield of 3.5
3
Below par performance in long term as well as near term
  • Along with generating -6.51% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
stock-recommendationReal-Time Research Report
Verdict Report
How much should you hold?
  1. Overall Portfolio exposure to CNOOC Energy Technology & Services Ltd. should be less than 10%
  2. 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 Energy Technology & Services Ltd. for you?

Medium Risk, Low Return

Absolute
Risk Adjusted
Volatility
CNOOC Energy Technology & Services Ltd.
-8.27%
-0.22
26.03%
China Shanghai Composite
15.19%
1.01
14.58%
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)
10.14%
EBIT Growth (5y)
32.37%
EBIT to Interest (avg)
31.25
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.29
Sales to Capital Employed (avg)
1.82
Tax Ratio
19.20%
Dividend Payout Ratio
37.53%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
15.47%
ROE (avg)
10.74%
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
10
Industry P/E
Price to Book Value
1.40
EV to EBIT
6.85
EV to EBITDA
4.36
EV to Capital Employed
1.51
EV to Sales
0.62
PEG Ratio
0.74
Dividend Yield
3.54%
ROCE (Latest)
22.07%
ROE (Latest)
14.11%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
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

7What is working for the Company
OPERATING CASH FLOW(Y)

Highest at CNY 6,713.06 MM

RAW MATERIAL COST(Y)

Fallen by -14.94% (YoY

CASH AND EQV(HY)

Highest at CNY 22,620.45 MM

DEBT-EQUITY RATIO (HY)

Lowest at -25.74 %

DEBTORS TURNOVER RATIO(HY)

Highest at 4.35%

-4What is not working for the Company
INTEREST COVERAGE RATIO(Q)

Lowest at 2,529.79

OPERATING PROFIT(Q)

Lowest at CNY 692.85 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 6.9 %

Here's what is working for CNOOC Energy Technology & Services Ltd.
Operating Cash Flow
Highest at CNY 6,713.06 MM and Grown
In each year in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Cash and Eqv
Highest at CNY 22,620.45 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio
Lowest at -25.74 %
in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Debtors Turnover Ratio
Highest at 4.35%
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost
Fallen by -14.94% (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 Energy Technology & Services Ltd.
Interest Coverage Ratio
Lowest at 2,529.79
in the last five periods
MOJO Watch
The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit
Lowest at CNY 692.85 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin
Lowest at 6.9 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

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