` Comparison: KEL, 600938 - Alpha Spread

KEL
vs
C
600938

Over the past 12 months, KEL has outperformed CNOOC Ltd, delivering a return of +14% compared to the CNOOC Ltd's +3% growth.

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KEL
600938
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Stocks Compared:
KEL 600938
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Valuation Comparison

KEL Intrinsic Value
2.86 CAD
Overvaluation 61%
Intrinsic Value
Price
C
Intrinsic Value
68.18 CNY
Undervaluation 58%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Kelt Exploration Ltd
TSX:KEL
7.25 CAD
C
CNOOC Ltd
SSE:600938
28.4 CNY
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Growth Comparison

Growth Over Time
KEL, 600938

KEL
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
Kelt Exploration Ltd
Revenue
C
CNOOC Ltd
Revenue

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

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Profitability Comparison

Free Cash Flow
KEL, 600938

KEL
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
Kelt Exploration Ltd
TSX:KEL
C
CNOOC Ltd
SSE:600938
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What is Free Cash Flow?

Gross Margin

KEL
56.4%
CNOOC Ltd
47.4%
LTM 3Y Avg 5Y Avg 10Y Avg
Kelt Exploration Ltd
C
CNOOC Ltd

Operating Margin

KEL
13%
CNOOC Ltd
42.4%
LTM 3Y Avg 5Y Avg 10Y Avg
Kelt Exploration Ltd
C
CNOOC Ltd

Net Margin

KEL
12.9%
CNOOC Ltd
30.3%
LTM 3Y Avg 5Y Avg 10Y Avg
Kelt Exploration Ltd
C
CNOOC Ltd

FCF Margin

KEL
-29.6%
CNOOC Ltd
23.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Kelt Exploration Ltd
C
CNOOC Ltd

ROE

KEL
5.3%
CNOOC Ltd
16.4%
LTM 3Y Avg 5Y Avg 10Y Avg
Kelt Exploration Ltd
C
CNOOC Ltd

ROA

KEL
3.9%
CNOOC Ltd
11.2%
LTM 3Y Avg 5Y Avg 10Y Avg
Kelt Exploration Ltd
C
CNOOC Ltd

ROIC

KEL
3.1%
CNOOC Ltd
13.3%
LTM 3Y Avg 5Y Avg 10Y Avg
Kelt Exploration Ltd
C
CNOOC Ltd

ROCE

KEL
4.2%
CNOOC Ltd
18.2%
LTM 3Y Avg 5Y Avg 10Y Avg
Kelt Exploration Ltd
C
CNOOC Ltd

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
KEL, 600938

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KEL
600938
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Performance Gap
KEL, 600938

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KEL
600938
Difference
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1Y 3Y 5Y 10Y 15Y 20Y

Performance By Year
KEL, 600938

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KEL
600938
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