ScoreWhy is CNOOC Energy Technology & Services Ltd. ?
1
Flat results in Sep 25
- OPERATING CASH FLOW(Y) Lowest at CNY 4,570.82 MM
- DEBT-EQUITY RATIO (HY) Highest at -17.93 %
- INVENTORY TURNOVER RATIO(HY) Lowest at 31.63 times
2
With ROE of 14.11%, it has a attractive valuation with a 1.42 Price to Book Value
- Over the past year, while the stock has generated a return of 45.79%, its profits have risen by 13.5% ; the PEG ratio of the company is 0.8
- At the current price, the company has a high dividend yield of 3.5
3
Market Beating performance in long term as well as near term
- Along with generating 45.79% returns in the last 1 year, the stock has outperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to CNOOC Energy Technology & Services 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 Energy Technology & Services Ltd. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
CNOOC Energy Technology & Services Ltd.
-11.45%
1.04
33.20%
China Shanghai Composite
21.43%
1.58
14.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.17%
EBIT Growth (5y)
21.57%
EBIT to Interest (avg)
31.25
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.29
Sales to Capital Employed (avg)
1.72
Tax Ratio
19.20%
Dividend Payout Ratio
38.47%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
15.47%
ROE (avg)
10.74%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
1.34
EV to EBIT
7.68
EV to EBITDA
5.37
EV to Capital Employed
1.40
EV to Sales
0.71
PEG Ratio
1.44
Dividend Yield
3.40%
ROCE (Latest)
18.24%
ROE (Latest)
13.40%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -22.81% (YoY
-11What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CNY 4,016.53 MM
INTEREST COVERAGE RATIO(Q)
Lowest at 3,089.75
DEBT-EQUITY RATIO
(HY)
Highest at -12.51 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 28.23 times
NET SALES(Q)
Lowest at CNY 9,747.67 MM
OPERATING PROFIT(Q)
Lowest at CNY 774.77 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 7.95 %
Here's what is working for CNOOC Energy Technology & Services Ltd.
Raw Material Cost
Fallen by -22.81% (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 3,089.75
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Cash Flow
Lowest at CNY 4,016.53 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Net Sales
Lowest at CNY 9,747.67 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Operating Profit
Lowest at CNY 774.77 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 7.95 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Debt-Equity Ratio
Highest at -12.51 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Inventory Turnover Ratio
Lowest at 28.23 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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