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EnergyHKEXHKD

CNOOC Ltd.

HK$0012345678900123456789.0012345678900123456789-1.3%
52w low (est.) HK$18.59HK$27.84 52w high (est.)
Peers
Market data
Market cap
HK$1.04T
52-week range
HK$18.22 – HK$30.98
Beta (vs market)
0.30
Sector
Energy
Valuation
P/E ratio
7.3x
DCF fair value
HK$48.00
Margin of safety
+113.0%
Forward P/E
5.9x
PEG ratio
0.16
Dividend yield
5.87%
Quality & efficiency
Moat score
86/100
Return on equity
15.3%
Profit margin
30.6%
Debt / equity
0.08
Growth & analysts
Revenue growth (YoY)
+8.6%
Analyst target
HK$32.89
Target upside
+45.9%
Analysts covering
15

About CNOOC Ltd.

CNOOC Limited, an investment holding company, engages in the exploration, development, production, and sale of crude oil and natural gas in worldwide. The company produces offshore crude oil and natural gas primarily in Bohai Sea, the Western South China Sea, the Eastern South China Sea, and the East China Sea in China. It also holds interests in various oil and gas assets in Asia, Africa, North America, South America, Oceania, and Europe. In addition, the company is involved in the sales and trading of petroleum and natural gas; oil sands exploration, development, and production; and exploration, development, and production of unconventional natural gas resources in onshore China, as well as in shale oil and gas activities. The company was incorporated in 1999 and is based in Hong Kong. CNOOC Limited operates as a subsidiary of CNOOC (BVI) LTD.

Valuation

ValueGrowthProfitHealthIncome79QUALITY
Overall Rating
90
Strong Buy
Strong Buy
Moat Score86
DCF Intrinsic Value
HK$48.00+113.0% upside

Moat, DCF and rating computed by our valuation engine (ported from the original Python model).

Fundamentals

Market Cap
HK$1.04T
P/E Ratio
7.3
Dividend Yield
5.87%
Revenue Growth
+8.6%
Profit Margin
30.6%
ROE
15.3%
Debt / Equity
0.08
Beta
0.30
ValueDividend Aristocrats
vs Energy sector:P/E 7 vs 11 · cheaperMoat 86 vs 5Yield 5.87% vs 0.4%

Statistics

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