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5-day change | 1st Jan Change | ||
20.3 HKD | +0.50% | +6.84% | +56.15% |
Apr. 30 | Exxon to shut 2 platforms in Guyana for 2 weeks each to connect pipeline | RE |
Apr. 29 | PetroChina's First-Quarter Net Profit Rose on Higher Sales | DJ |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
- According to Refinitiv, the company's ESG score for its industry is good.
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- Its low valuation, with P/E ratio at 6.69 and 6.67 for the ongoing fiscal year and 2025 respectively, makes the stock pretty attractive with regard to earnings multiples.
- Given the positive cash flows generated by its business, the company's valuation level is an asset.
- The company is one of the best yield companies with high dividend expectations.
- Over the past year, analysts have regularly revised upwards their sales forecast for the company.
- Growth remains a strong point in this company. In their sales forecast, analysts sound optimistic with regard to sales prospects.
- For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
- For the last few months, EPS revisions have remained quite promising. Analysts now anticipate higher profitability levels than before.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
Weaknesses
- With relatively low growth outlooks, the group is not among those with the highest revenue growth potential.
- The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
- Over the past twelve months, analysts' opinions have been revised negatively.
- The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Oil & Gas Exploration and Production
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+56.15% | 128B | B+ | ||
+7.43% | 296B | A- | ||
+17.61% | 80.11B | B | ||
+7.50% | 75.81B | B- | ||
+19.90% | 62.99B | B- | ||
+7.84% | 57.32B | C+ | ||
+10.20% | 48.69B | A- | ||
+29.93% | 35.25B | C+ | ||
-12.17% | 33.75B | A- | ||
+11.57% | 31.85B | C+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
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Technical analysis
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