CNOOC Ltd
HKEX:883
Intrinsic Value
CNOOC Ltd is a China-based investment holding company principally engaged in the exploration, production and sales of crude oil and natural gas. [ Read More ]
The intrinsic value of one CNOOC Ltd stock under the Base Case scenario is 32.14 HKD. Compared to the current market price of 19 HKD, CNOOC Ltd is Undervalued by 41%.
Valuation Backtest
CNOOC Ltd
Run backtest to discover the historical profit from buying and selling CNOOC Ltd stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
CNOOC Ltd
Current Assets | 250.3B |
Cash & Short-Term Investments | 194.9B |
Receivables | 42.3B |
Other Current Assets | 13.1B |
Non-Current Assets | 755.3B |
Long-Term Investments | 93.4B |
PP&E | 603B |
Intangibles | 18.8B |
Other Non-Current Assets | 40.2B |
Current Liabilities | 123.9B |
Accounts Payable | 61.4B |
Accrued Liabilities | 16.8B |
Short-Term Debt | 4.4B |
Other Current Liabilities | 41.4B |
Non-Current Liabilities | 215.1B |
Long-Term Debt | 96.1B |
Other Non-Current Liabilities | 119B |
Earnings Waterfall
CNOOC Ltd
Revenue
|
416.6B
CNY
|
Cost of Revenue
|
-222B
CNY
|
Gross Profit
|
194.6B
CNY
|
Operating Expenses
|
-25.4B
CNY
|
Operating Income
|
169.3B
CNY
|
Other Expenses
|
-45.4B
CNY
|
Net Income
|
123.8B
CNY
|
Free Cash Flow Analysis
CNOOC Ltd
Profitability Score
Profitability Due Diligence
CNOOC Ltd's profitability score is 66/100. The higher the profitability score, the more profitable the company is.
Score
CNOOC Ltd's profitability score is 66/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
CNOOC Ltd's solvency score is 67/100. The higher the solvency score, the more solvent the company is.
Score
CNOOC Ltd's solvency score is 67/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
CNOOC Ltd
According to Wall Street analysts, the average 1-year price target for CNOOC Ltd is 15.61 HKD with a low forecast of 7.39 HKD and a high forecast of 20.24 HKD.
Shareholder Return
Price
CNOOC Ltd
Average Annual Return | 5.67% |
Standard Deviation of Annual Returns | 38.43% |
Max Drawdown | -54% |
Market Capitalization | 908.5B HKD |
Shares Outstanding | 47 566 798 848 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
CNOOC Ltd is a China-based investment holding company principally engaged in the exploration, production and sales of crude oil and natural gas. The Company operates three segments. Exploration and Production segment is engaged in conventional oil and gas business, shale oil and gas business, oil sands business and other unconventional oil and gas businesses. Trading segment is engaged in entrepot trade of crude oil in overseas areas. Corporate segment is engaged in headquarter management, assets management, research & development, and other businesses. The Company mainly operates businesses in China, Canada, the United Kingdom, Nigeria, and Brazil, among others.
Contact
IPO
Employees
Officers
The intrinsic value of one CNOOC Ltd stock under the Base Case scenario is 32.14 HKD.
Compared to the current market price of 19 HKD, CNOOC Ltd is Undervalued by 41%.