CNOOC Energy Technology & Services Ltd. (600968) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

CNOOC Energy Technology & Services Ltd.

Why is CNOOC Energy Technology & Services Ltd. ?

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

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

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 Report

Verdict Report

How 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.

10.78%

1.04

33.20%

China Shanghai Composite

13.33%

1.58

14.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

10.17%

EBIT Growth (5y)

26.87%

EBIT to Interest (avg)

31.25

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.29

Sales to Capital Employed (avg)

1.79

Tax Ratio

19.20%

Dividend Payout Ratio

37.53%

Pledged Shares

Institutional Holding

ROCE (avg)

15.47%

ROE (avg)

10.74%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.42

EV to EBIT

6.96

EV to EBITDA

4.43

EV to Capital Employed

1.54

EV to Sales

0.62

PEG Ratio

0.75

Dividend Yield

3.50%

ROCE (Latest)

22.07%

ROE (Latest)

14.11%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

Mildly Bearish

Bullish

OBV

No Trend

Bullish

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

2What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -17.49% (YoY

CASH AND EQV(HY)

Highest at CNY 17,912.55 MM

-6What is not working for the Company

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

OPERATING PROFIT(Q)

Lowest at CNY 1,245.86 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 10.98 %

Here's what is working for CNOOC Energy Technology & Services Ltd.

Cash and Eqv

Highest at CNY 17,912.55 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by -17.49% (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.

Operating Cash Flow

Lowest at CNY 4,570.82 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Operating Profit

Lowest at CNY 1,245.86 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 10.98 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Debt-Equity Ratio

Highest at -17.93 %

in the last five Semi-Annual periods

MOJO 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 31.63 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio