Sino Oil and Gas Holdings Ltd
HKEX:702
Intrinsic Value
Sino Oil & Gas Holdings Ltd. is an investment company, which engages in the exploration of oil and natural gas. [ Read More ]
The intrinsic value of one Sino Oil and Gas Holdings Ltd stock under the Base Case scenario is 0.198 HKD. Compared to the current market price of 0.085 HKD, Sino Oil and Gas Holdings Ltd is Undervalued by 57%.
Valuation Backtest
Sino Oil and Gas Holdings Ltd
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Fundamental Analysis
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Balance Sheet Decomposition
Sino Oil and Gas Holdings Ltd
| Current Assets | 194.3m |
| Cash & Short-Term Investments | 81.4m |
| Receivables | 82.4m |
| Other Current Assets | 30.4m |
| Non-Current Assets | 3.5B |
| Long-Term Investments | 93k |
| PP&E | 2.1B |
| Intangibles | 1.4B |
| Other Non-Current Assets | 14.2m |
| Current Liabilities | 3.1B |
| Accounts Payable | 1.2B |
| Short-Term Debt | 1.4B |
| Other Current Liabilities | 545.6m |
| Non-Current Liabilities | 769.7m |
| Long-Term Debt | 367.9m |
| Other Non-Current Liabilities | 401.8m |
Earnings Waterfall
Sino Oil and Gas Holdings Ltd
|
Revenue
|
370.2m
HKD
|
|
Cost of Revenue
|
-188m
HKD
|
|
Gross Profit
|
182.2m
HKD
|
|
Operating Expenses
|
-69.8m
HKD
|
|
Operating Income
|
112.4m
HKD
|
|
Other Expenses
|
-1.2B
HKD
|
|
Net Income
|
-1.1B
HKD
|
Free Cash Flow Analysis
Sino Oil and Gas Holdings Ltd
| HKD | |
| Free Cash Flow | HKD |
Profitability Score
Profitability Due Diligence
Sino Oil and Gas Holdings Ltd's profitability score is 30/100. The higher the profitability score, the more profitable the company is.
Score
Sino Oil and Gas Holdings Ltd's profitability score is 30/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Sino Oil and Gas Holdings Ltd's solvency score is 25/100. The higher the solvency score, the more solvent the company is.
Score
Sino Oil and Gas Holdings Ltd's solvency score is 25/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Sino Oil and Gas Holdings Ltd
According to Wall Street analysts, the average 1-year price target for Sino Oil and Gas Holdings Ltd is 0.27 HKD .
Shareholder Return
Price
Sino Oil and Gas Holdings Ltd
| Average Annual Return | 22.14% |
| Standard Deviation of Annual Returns | 100.88% |
| Max Drawdown | -88% |
| Market Capitalization | 284.4m HKD |
| Shares Outstanding | 3 345 440 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Sino Oil & Gas Holdings Ltd. is an investment company, which engages in the exploration of oil and natural gas. The firm operates through three segments. Oil and Gas Exploitation segment is engaged in the exploitation and sales of crude oil and natural gas. Coalbed Methane segment is engaged in the exploration, development and production of coalbed methane. Raw and Cleaned Coal segment is engaged in raw coal washing and the sales of raw and cleaned coal. The firm mainly operates businesses in China and Hong Kong.
Contact
IPO
Employees
Officers
The intrinsic value of one Sino Oil and Gas Holdings Ltd stock under the Base Case scenario is 0.198 HKD.
Compared to the current market price of 0.085 HKD, Sino Oil and Gas Holdings Ltd is Undervalued by 57%.
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