` Comparison: KEI, 600938 - Alpha Spread

KEI
vs
C
600938

Over the past 12 months, KEI has significantly outperformed CNOOC Ltd, delivering a return of +85% compared to the CNOOC Ltd's 12% drop.

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KEI
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

KEI Intrinsic Value
14.33 CAD
Undervaluation 42%
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
Kolibri Global Energy Inc
TSX:KEI
8.34 CAD
C
CNOOC Ltd
SSE:600938
26.06 CNY
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
KEI, 600938

KEI
600938
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Revenue
www.alphaspread.com
Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
Kolibri Global Energy Inc
Revenue
C
CNOOC Ltd
Revenue

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

Profitability Comparison

Free Cash Flow
KEI, 600938

KEI
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
Kolibri Global Energy Inc
TSX:KEI
C
CNOOC Ltd
SSE:600938
What is Free Cash Flow?

Gross Margin

KEI
86.5%
CNOOC Ltd
49.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Kolibri Global Energy Inc
C
CNOOC Ltd

Operating Margin

KEI
48.7%
CNOOC Ltd
44.4%
LTM 3Y Avg 5Y Avg 10Y Avg
Kolibri Global Energy Inc
C
CNOOC Ltd

Net Margin

KEI
33.8%
CNOOC Ltd
32.4%
LTM 3Y Avg 5Y Avg 10Y Avg
Kolibri Global Energy Inc
C
CNOOC Ltd

FCF Margin

KEI
10.4%
CNOOC Ltd
23.6%
LTM 3Y Avg 5Y Avg 10Y Avg
Kolibri Global Energy Inc
C
CNOOC Ltd

ROE

KEI
11.1%
CNOOC Ltd
18.5%
LTM 3Y Avg 5Y Avg 10Y Avg
Kolibri Global Energy Inc
C
CNOOC Ltd

ROA

KEI
8.5%
CNOOC Ltd
12.8%
LTM 3Y Avg 5Y Avg 10Y Avg
Kolibri Global Energy Inc
C
CNOOC Ltd

ROIC

KEI
10.1%
CNOOC Ltd
17%
LTM 3Y Avg 5Y Avg 10Y Avg
Kolibri Global Energy Inc
C
CNOOC Ltd

ROCE

KEI
13.2%
CNOOC Ltd
19.8%
LTM 3Y Avg 5Y Avg 10Y Avg
Kolibri Global Energy Inc
C
CNOOC Ltd

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
KEI, 600938

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Performance Gap
KEI, 600938

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KEI
600938
Difference
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Performance By Year
KEI, 600938

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KEI
600938
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One-click summary across all key metrics.
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