` Comparison: CJ, 600938 - Alpha Spread

CJ
vs
C
600938

Over the past 12 months, CJ has outperformed CNOOC Ltd, delivering a return of +5% compared to the CNOOC Ltd's 12% drop.

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CJ
600938
One-click summary across all key metrics.
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One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
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Valuation
Growth
Profitability
Solvency
Comparing Valuation
Running a multi-layered valuation analysis to compare how attractive each stock is.
Comparing Growth
Financial growth, forecasts, volatility, and historical drawdowns.
Comparing Profitability
Margins, returns on capital, and the consistency of profitability.
Comparing Solvency
Debt levels, liquidity, interest coverage, and bankruptcy risk.
Summarizing...
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Valuation Comparison

CJ Intrinsic Value
9.82 CAD
Undervaluation 26%
Intrinsic Value
Price
C
Intrinsic Value
69.29 CNY
Undervaluation 62%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Cardinal Energy Ltd (Alberta)
TSX:CJ
7.25 CAD
C
CNOOC Ltd
SSE:600938
26.06 CNY
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
CJ, 600938

CJ
600938
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Revenue
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Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
Cardinal Energy Ltd (Alberta)
Revenue
C
CNOOC Ltd
Revenue

All metrics are calculated based on data from the last 10 years.

Profitability Comparison

Free Cash Flow
CJ, 600938

CJ
600938
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Free Cash Flow
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Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
Cardinal Energy Ltd (Alberta)
TSX:CJ
C
CNOOC Ltd
SSE:600938
What is Free Cash Flow?

Gross Margin

CJ
0%
CNOOC Ltd
49.1%

Operating Margin

CJ
30.9%
CNOOC Ltd
44.4%

Net Margin

CJ
22.4%
CNOOC Ltd
32.4%

FCF Margin

CJ
9.9%
CNOOC Ltd
23.6%

ROE

CJ
12.4%
CNOOC Ltd
18.5%

ROA

CJ
8.8%
CNOOC Ltd
12.8%

ROIC

CJ
10.1%
CNOOC Ltd
17%

ROCE

CJ
13.5%
CNOOC Ltd
19.8%

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
CJ, 600938

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Performance Gap
CJ, 600938

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CJ
600938
Difference
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Performance By Year
CJ, 600938

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CJ
600938
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