China Oil And Gas Group Limited Logo

China Oil And Gas Group Limited

0603.HK

(1.8)
Stock Price

0,20 HKD

-4.98% ROA

-24.75% ROE

-1.25x PER

Market Cap.

1.041.985.647,00 HKD

204.94% DER

0% Yield

-5.15% NPM

China Oil And Gas Group Limited Stock Analysis

China Oil And Gas Group Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

China Oil And Gas Group Limited Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE surpassing expectations (28.79%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 PBV

With a remarkably low PBV ratio (0.24x), the stock offers substantial upside potential at a bargain price.

3 ROA

The stock's ROA (6.57%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

4 Graham Number

The Graham number calculation reveals that this company's stock price is potentially underestimated, implying that it may be a promising investment option.

5 Buffet Intrinsic Value

The company's stock seems undervalued (4) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

6 DER

The company has a high debt to equity ratio (173%), which means it owes a lot of money compared to what it actually owns, making it financially risky.

7 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

8 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

9 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

10 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

11 Dividend

No dividends from the company in the past three years raises doubts about its profitability for shareholders.

China Oil And Gas Group Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

China Oil And Gas Group Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Hold

China Oil And Gas Group Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

China Oil And Gas Group Limited Revenue
Year Revenue Growth
2004 153.119.000
2005 205.018.000 25.31%
2006 369.914.000 44.58%
2007 677.372.000 45.39%
2008 1.471.364.000 53.96%
2009 1.721.138.000 14.51%
2010 2.626.007.000 34.46%
2011 4.390.955.000 40.2%
2012 4.889.428.000 10.19%
2013 6.439.825.000 24.08%
2014 7.697.811.000 16.34%
2015 7.373.902.000 -4.39%
2016 6.446.452.000 -14.39%
2017 7.651.280.000 15.75%
2018 9.410.131.000 18.69%
2019 10.260.654.000 8.29%
2019 10.260.654.000 0%
2020 10.432.777.000 1.65%
2021 14.341.948.000 27.26%
2022 17.420.512.000 17.67%
2023 18.527.804.000 5.98%
2024 37.168.428.000 50.15%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

China Oil And Gas Group Limited Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

China Oil And Gas Group Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 50.507.000
2005 45.661.000 -10.61%
2006 33.130.000 -37.82%
2007 64.037.000 48.26%
2008 110.115.000 41.85%
2009 109.808.000 -0.28%
2010 132.295.000 17%
2011 204.314.000 35.25%
2012 248.213.000 17.69%
2013 218.235.000 -13.74%
2014 302.796.000 27.93%
2015 319.357.000 5.19%
2016 301.650.000 -5.87%
2017 307.497.000 1.9%
2018 364.847.000 15.72%
2019 359.625.000 -1.45%
2019 359.625.000 0%
2020 334.081.000 -7.65%
2021 499.834.000 33.16%
2022 519.312.000 3.75%
2023 703.656.000 26.2%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

China Oil And Gas Group Limited EBITDA
Year EBITDA Growth
2004 -202.094.000
2005 -126.309.000 -60%
2006 43.700.000 389.04%
2007 175.325.000 75.07%
2008 291.971.000 39.95%
2009 402.860.000 27.53%
2010 557.968.000 27.8%
2011 806.854.000 30.85%
2012 1.133.622.000 28.83%
2013 1.399.526.000 19%
2014 1.204.939.000 -16.15%
2015 1.136.279.000 -6.04%
2016 1.217.055.000 6.64%
2017 1.318.768.000 7.71%
2018 1.450.536.000 9.08%
2019 1.289.503.000 -12.49%
2019 1.620.275.000 20.41%
2020 1.741.686.000 6.97%
2021 2.156.017.000 19.22%
2022 2.423.675.000 11.04%
2023 2.215.973.000 -9.37%
2024 -73.944.000 3096.83%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

China Oil And Gas Group Limited Gross Profit
Year Gross Profit Growth
2004 16.374.000
2005 62.648.000 73.86%
2006 79.609.000 21.31%
2007 169.687.000 53.08%
2008 351.967.000 51.79%
2009 408.462.000 13.83%
2010 577.638.000 29.29%
2011 900.663.000 35.87%
2012 1.102.454.000 18.3%
2013 1.454.195.000 24.19%
2014 1.153.207.000 -26.1%
2015 1.035.538.000 -11.36%
2016 1.128.085.000 8.2%
2017 1.216.197.000 7.24%
2018 1.364.832.000 10.89%
2019 1.505.424.000 9.34%
2019 1.474.855.000 -2.07%
2020 1.653.401.000 10.8%
2021 2.131.721.000 22.44%
2022 2.242.267.000 4.93%
2023 1.971.124.000 -13.76%
2024 4.539.764.000 56.58%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

China Oil And Gas Group Limited Net Profit
Year Net Profit Growth
2004 -215.929.000
2005 -139.760.000 -54.5%
2006 68.151.000 305.07%
2007 113.808.000 40.12%
2008 73.025.000 -55.85%
2009 132.090.000 44.72%
2010 164.560.000 19.73%
2011 208.932.000 21.24%
2012 365.705.000 42.87%
2013 401.494.000 8.91%
2014 308.650.000 -30.08%
2015 -183.831.000 267.9%
2016 311.791.000 158.96%
2017 250.467.000 -24.48%
2018 281.904.000 11.15%
2019 779.119.000 63.82%
2019 330.984.000 -135.39%
2020 28.757.000 -1050.97%
2021 904.182.000 96.82%
2022 730.144.000 -23.84%
2023 -232.496.000 414.05%
2024 -1.287.340.000 81.94%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

China Oil And Gas Group Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

China Oil And Gas Group Limited Free Cashflow
Year Free Cashflow Growth
2004 33.444.000
2005 -103.390.000 132.35%
2006 114.584.000 190.23%
2007 226.396.000 49.39%
2008 -113.322.000 299.78%
2009 193.807.000 158.47%
2010 -90.555.000 314.02%
2011 7.703.000 1275.58%
2012 340.474.000 97.74%
2013 -345.143.000 198.65%
2014 -305.253.000 -13.07%
2015 36.486.000 936.63%
2016 483.550.000 92.45%
2017 433.345.000 -11.59%
2018 258.302.000 -67.77%
2019 441.044.000 41.43%
2019 142.494.500 -209.52%
2020 598.142.000 76.18%
2021 324.289.000 -84.45%
2022 1.262.761.000 74.32%
2023 12.012.000 -10412.5%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

China Oil And Gas Group Limited Operating Cashflow
Year Operating Cashflow Growth
2004 85.222.000
2005 -86.919.000 198.05%
2006 114.584.000 175.86%
2007 226.396.000 49.39%
2008 337.602.000 32.94%
2009 538.923.000 37.36%
2010 162.305.000 -232.04%
2011 757.731.000 78.58%
2012 1.091.739.000 30.59%
2013 831.821.000 -31.25%
2014 884.038.000 5.91%
2015 856.321.000 -3.24%
2016 1.289.533.000 33.59%
2017 1.385.834.000 6.95%
2018 1.272.417.000 -8.91%
2019 1.317.037.000 3.39%
2019 361.492.750 -264.33%
2020 1.618.185.000 77.66%
2021 1.916.360.000 15.56%
2022 2.761.347.000 30.6%
2023 925.317.000 -198.42%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

China Oil And Gas Group Limited Capital Expenditure
Year Capital Expenditure Growth
2004 51.778.000
2005 16.471.000 -214.36%
2006 0 0%
2007 0 0%
2008 450.924.000 100%
2009 345.116.000 -30.66%
2010 252.860.000 -36.49%
2011 750.028.000 66.29%
2012 751.265.000 0.16%
2013 1.176.964.000 36.17%
2014 1.189.291.000 1.04%
2015 819.835.000 -45.06%
2016 805.983.000 -1.72%
2017 952.489.000 15.38%
2018 1.014.115.000 6.08%
2019 875.993.000 -15.77%
2019 218.998.250 -300%
2020 1.020.043.000 78.53%
2021 1.592.071.000 35.93%
2022 1.498.586.000 -6.24%
2023 913.305.000 -64.08%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

China Oil And Gas Group Limited Equity
Year Equity Growth
2004 195.762.000
2005 183.671.000 -6.58%
2006 332.567.000 44.77%
2007 1.542.185.000 78.44%
2008 1.903.828.000 19%
2009 2.222.748.000 14.35%
2010 3.251.677.000 31.64%
2011 4.198.104.000 22.54%
2012 5.026.830.000 16.49%
2013 5.826.147.000 13.72%
2014 6.092.749.000 4.38%
2015 5.200.254.000 -17.16%
2016 5.250.953.999 0.97%
2017 6.205.655.000 15.38%
2018 5.912.060.000 -4.97%
2019 6.443.015.000 8.24%
2020 7.346.214.000 12.29%
2021 8.819.010.000 16.7%
2022 8.979.850.000 1.79%
2023 9.061.677.000 0.9%
2023 7.561.942.000 -19.83%
2024 7.447.455.000 -1.54%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

China Oil And Gas Group Limited Assets
Year Assets Growth
2004 356.769.000
2005 312.391.000 -14.21%
2006 492.520.000 36.57%
2007 2.186.411.000 77.47%
2008 2.792.668.000 21.71%
2009 3.364.619.000 17%
2010 4.466.006.000 24.66%
2011 7.101.536.000 37.11%
2012 9.188.494.000 22.71%
2013 12.156.658.000 24.42%
2014 15.467.449.000 21.4%
2015 14.087.638.000 -9.79%
2016 13.603.839.000 -3.56%
2017 15.546.601.000 12.5%
2018 16.027.643.000 3%
2019 16.832.484.000 4.78%
2020 19.270.335.000 12.65%
2021 22.648.631.000 14.92%
2022 22.947.693.000 1.3%
2023 21.431.295.000 -7.08%
2023 20.841.051.000 -2.83%
2024 20.201.856.000 -3.16%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

China Oil And Gas Group Limited Liabilities
Year Liabilities Growth
2004 161.007.000
2005 128.720.000 -25.08%
2006 159.953.000 19.53%
2007 644.226.000 75.17%
2008 888.840.000 27.52%
2009 1.141.871.000 22.16%
2010 1.214.329.000 5.97%
2011 2.903.432.000 58.18%
2012 4.161.664.000 30.23%
2013 6.330.511.000 34.26%
2014 9.374.700.000 32.47%
2015 8.887.384.000 -5.48%
2016 8.352.885.000 -6.4%
2017 9.340.946.000 10.58%
2018 10.115.583.000 7.66%
2019 10.389.469.000 2.64%
2020 11.924.121.000 12.87%
2021 13.829.621.000 13.78%
2022 13.967.843.000 0.99%
2023 12.369.618.000 -12.92%
2023 13.279.109.000 6.85%
2024 12.754.401.000 -4.11%

China Oil And Gas Group Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
3.79
Net Income per Share
-0.2
Price to Earning Ratio
-1.25x
Price To Sales Ratio
0.06x
POCF Ratio
0.73
PFCF Ratio
1.46
Price to Book Ratio
0.31
EV to Sales
0.35
EV Over EBITDA
13.85
EV to Operating CashFlow
4.04
EV to FreeCashFlow
9.22
Earnings Yield
-0.8
FreeCashFlow Yield
0.69
Market Cap
1,04 Bil.
Enterprise Value
6,58 Bil.
Graham Number
1.87
Graham NetNet
-1.77

Income Statement Metrics

Net Income per Share
-0.2
Income Quality
-7
ROE
-0.25
Return On Assets
-0.05
Return On Capital Employed
0.07
Net Income per EBT
-1.89
EBT Per Ebit
0.53
Ebit per Revenue
0.05
Effective Tax Rate
0.63

Margins

Sales, General, & Administrative to Revenue
0.02
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.1
Operating Profit Margin
0.05
Pretax Profit Margin
0.03
Net Profit Margin
-0.05

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0.33
Free CashFlow per Share
0.15
Capex to Operating CashFlow
0.56
Capex to Revenue
0.05
Capex to Depreciation
1.25
Return on Invested Capital
0.03
Return on Tangible Assets
-0.05
Days Sales Outstanding
13.8
Days Payables Outstanding
14.31
Days of Inventory on Hand
10.9
Receivables Turnover
26.45
Payables Turnover
25.5
Inventory Turnover
33.49
Capex per Share
0.19

Balance Sheet

Cash per Share
0,67
Book Value per Share
1,52
Tangible Book Value per Share
1.31
Shareholders Equity per Share
0.8
Interest Debt per Share
1.68
Debt to Equity
2.05
Debt to Assets
0.4
Net Debt to EBITDA
11.66
Current Ratio
1
Tangible Asset Value
6,44 Bil.
Net Current Asset Value
-6,93 Bil.
Invested Capital
11161041000
Working Capital
0,02 Bil.
Intangibles to Total Assets
0.05
Average Receivables
1,35 Bil.
Average Payables
0,70 Bil.
Average Inventory
546208000
Debt to Market Cap
7.69

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

China Oil And Gas Group Limited Dividends
Year Dividends Growth
2013 0
2014 0 0%
2018 0 0%
2019 0 0%

China Oil And Gas Group Limited Profile

About China Oil And Gas Group Limited

China Oil And Gas Group Limited, an investment holding company, primarily invests in natural gas and energy related businesses in the People's Republic of China and Canada. The company operates through four segments: Sales and Distribution of Natural Gas and Other Related Products; Gas Pipeline Construction and Connection; Exploitation and Production of Crude Oil and Natural Gas; and Production and Sales of Coal Gasification and Other Related Products. It is involved in the piped city gas business, as well as design and construction of gas pipelines; and the transportation, distribution, and sale of compressed natural gas and liquefied natural gas. The company also develops, produces, and sells crude oil and natural gas, and other upstream energy resources; constructs and operates gas pipelines and natural gas stations; and provision for finance, as well as involved in the trading of natural gas and related equipment. In addition, it operates natural gas stations for automobiles. The company serves approximately 1,765,241 residential users; and 15,602 industrial and commercial users. China Oil And Gas Group Limited is headquartered in Causeway Bay, Hong Kong.

CEO
Mr. Tie-liang Xu
Employee
4.800
Address
Sino Plaza
Causeway Bay,

China Oil And Gas Group Limited Executives & BODs

China Oil And Gas Group Limited Executives & BODs
# Name Age
1 Mr. Tie-liang Xu
Executive Chairman & Chief Executive Officer
70
2 Ms. Yijun Guan
Vice President & Executive Director
70
3 Mr. Falian Gao
Executive Director
70
4 Ms. Ran Xu
Executive Director
70
5 Ms. Yin Shan Law
Chief Financial Officer
70
6 Ms. Yuen Ying Chan A.C.I.S., A.C.S., FCIS, FCS, MHKIoD
Company Secretary
70

China Oil And Gas Group Limited Competitors