CNOOC Energy Technology & Services Ltd
SSE:600968
Intrinsic Value
CNOOC Energy Technology & Services Ltd. engages in provision of energy technology services, floating production storage and offloading (FPSO) production technology services, energy logistics services,... [ Read More ]
The intrinsic value of one
CNOOC Energy Technology & Services Ltd
stock under the Base Case scenario is
6.59
CNY.
Compared to the current market price of 4.14 CNY,
CNOOC Energy Technology & Services Ltd
is
Undervalued by 37%.
CNOOC Energy Technology & Services Ltd could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
CNOOC Energy Technology & Services Ltd's market capitalization is 42.1B CNY.
CNOOC Energy Technology & Services Ltd stock price is 4.14 CNY.
CNOOC Energy Technology & Services Ltd stock price (4.14 CNY) is 37% less than its Intrinsic Value (6.59 CNY).
CNOOC Energy Technology & Services Ltd stock price (4.14 CNY) is 53% less than its DCF Value (8.81 CNY). Open DCF Valuation
CNOOC Energy Technology & Services Ltd stock price (4.14 CNY) is 5% less than its Relative Value (4.37 CNY). Open Relative Valuation
CNOOC Energy Technology & Services Ltd has upside potential of 2% compared to the average analyst price target.
Open Wall St Estimates
CNOOC Energy Technology & Services Ltd has positive three-year average ROE (Return on Equity): 10%. The company is efficient at transforming stockholders' equity into net income.
CNOOC Energy Technology & Services Ltd's Revenue has grown by 3% over the past 12 months.
CNOOC Energy Technology & Services Ltd's Altman Z-Score is equal to 2.54.
CNOOC Energy Technology & Services Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 13%.
CNOOC Energy Technology & Services Ltd has positive three-year average ROIC (Return on Invested Capital): 9%. The company is efficient at using invested capital to generate operating income.
CNOOC Energy Technology & Services Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 13%.
CNOOC Energy Technology & Services Ltd has positive Gross Profit for the last twelve months.
CNOOC Energy Technology & Services Ltd's ROE (Return on Equity) has increased in the last 3 years from 8% to 13%.
CNOOC Energy Technology & Services Ltd's ROIC (Return on Invested Capital) has increased in the last 3 years from 7% to 13%.
CNOOC Energy Technology & Services Ltd has positive Operating Income for the last twelve months.
CNOOC Energy Technology & Services Ltd has positive Net Income for the last twelve months.
CNOOC Energy Technology & Services Ltd has positive Free Cash Flow for the last twelve months.
CNOOC Energy Technology & Services Ltd's short-term assets (25B CNY) exceed its short-term liabilties (17B CNY).
CNOOC Energy Technology & Services Ltd's Revenue has been growing by 14% per year for the last 3 years.
CNOOC Energy Technology & Services Ltd's long-term assets (45B CNY) exceed its long-term liabilties (20B CNY).
CNOOC Energy Technology & Services Ltd's D/E (Debt to Equity) is very low and is equal to 0.11.
CNOOC Energy Technology & Services Ltd has negative Net Debt. This means that the company has more cash and short-term investments (11B CNY) than debt (3B CNY).
Valuation Backtest
CNOOC Energy Technology & Services Ltd
Run backtest to discover the historical profit from buying and selling
CNOOC Energy Technology & Services 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
CNOOC Energy Technology & Services Ltd
Balance Sheet Decomposition
CNOOC Energy Technology & Services Ltd
| Current Assets | 24.8B |
| Cash & Short-Term Investments | 10.8B |
| Receivables | 13.1B |
| Other Current Assets | 858.4m |
| Non-Current Assets | 20.1B |
| Long-Term Investments | 4.1B |
| PP&E | 12.6B |
| Intangibles | 2.4B |
| Other Non-Current Assets | 1B |
| Current Liabilities | 16.6B |
| Accounts Payable | 12.7B |
| Accrued Liabilities | 1.5B |
| Short-Term Debt | 145.9m |
| Other Current Liabilities | 2.3B |
| Non-Current Liabilities | 3.7B |
| Long-Term Debt | 2.7B |
| Other Non-Current Liabilities | 984m |
Earnings Waterfall
CNOOC Energy Technology & Services Ltd
|
Revenue
|
49.3B
CNY
|
|
Cost of Revenue
|
-42.7B
CNY
|
|
Gross Profit
|
6.6B
CNY
|
|
Operating Expenses
|
-3.2B
CNY
|
|
Operating Income
|
3.5B
CNY
|
|
Other Expenses
|
-388.5m
CNY
|
|
Net Income
|
3.1B
CNY
|
Free Cash Flow Analysis
CNOOC Energy Technology & Services Ltd
Profitability Score
Profitability Due Diligence
CNOOC Energy Technology & Services Ltd's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
Score
CNOOC Energy Technology & Services Ltd's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
CNOOC Energy Technology & Services Ltd's solvency score is 66/100. The higher the solvency score, the more solvent the company is.
Score
CNOOC Energy Technology & Services Ltd's solvency score is 66/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
CNOOC Energy Technology & Services Ltd
According to Wall Street analysts, the average 1-year price target for
CNOOC Energy Technology & Services Ltd
is 4.23 CNY
with a low forecast of 4.14 CNY and a high forecast of 4.41 CNY.
Shareholder Return
Price
CNOOC Energy Technology & Services Ltd
| Average Annual Return | 2.37% |
| Standard Deviation of Annual Returns | 17.55% |
| Max Drawdown | -51% |
| Market Capitalization | 41.2B CNY |
| Shares Outstanding | 10 154 384 100 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
CNOOC Energy Technology & Services Ltd
Country
Industry
Market Cap
Dividend Yield
Description
CNOOC Energy Technology & Services Ltd. engages in provision of energy technology services, floating production storage and offloading (FPSO) production technology services, energy logistics services, safety, environmental protection and energy saving products and services. The company is headquartered in Beijing, Beijing and currently employs 14,925 full-time employees. The company went IPO on 2019-06-26. The firm operates four segments. The Energy Technology Service segment provides offshore oil companies with technical services such as engineering technology, equipment operation and maintenance, pipeline technology and data information. The Floating Production Storage and Offloading (FPSO) Production Technical Service segment provides services such as FPSO construction, debugging, production, technical services, maintenance and FPSO towing. The Energy Logistics Service segment provides logistics, sales and catering services. The Safety, Environmental Protection and Energy Conservation segment provides marine oil spill emergency services, safety and environmental protection technical services, industrial water treatment, human resources and training services, coating and marine industry protection and catalysts, among others.
Contact
IPO
Employees
Officers
The intrinsic value of one
CNOOC Energy Technology & Services Ltd
stock under the Base Case scenario is
6.59
CNY.
Compared to the current market price of 4.14 CNY,
CNOOC Energy Technology & Services Ltd
is
Undervalued by 37%.
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