CNOOC Limited
CNOOC Limited Fundamental Analysis
CNOOC Limited (CEO) shows moderate financial fundamentals with a PE ratio of 2.90, profit margin of 32.80%, and ROE of 19.51%. The company generates $43.4B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 97.8/100 based on profitability, valuation, growth, and balance sheet metrics. The A grade reflects excellent fundamentals and strong overall stability.
Fundamental Health Score
We analyze CEO's fundamental strength across five key dimensions:
Efficiency Score
ExcellentCEO demonstrates superior asset utilization.
Valuation Score
ExcellentCEO trades at attractive valuation levels.
Growth Score
ModerateCEO shows steady but slowing expansion.
Financial Health Score
ExcellentCEO maintains a strong and stable balance sheet.
Profitability Score
ExcellentCEO achieves industry-leading margins.
Key Financial Metrics
Is CEO Expensive or Cheap?
P/E Ratio
CEO trades at 2.90 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, CEO's PEG of 0.00 indicates potential undervaluation.
Price to Book
The market values CNOOC Limited at 0.54 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 0.40 times EBITDA. This is generally considered low.
How Well Does CEO Make Money?
Net Profit Margin
For every $100 in sales, CNOOC Limited keeps $32.80 as profit after all expenses.
Operating Margin
Core operations generate 45.18 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $19.51 in profit for every $100 of shareholder equity.
ROA
CNOOC Limited generates $13.06 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
CNOOC Limited generates strong operating cash flow of $22.79B, reflecting robust business health.
Free Cash Flow
CNOOC Limited generates strong free cash flow of $10.06B, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $205.10 in free cash annually.
FCF Yield
CEO converts 2.36% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
2.90
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.003
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.54
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.10
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.12
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.23
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.20
vs 25 benchmark
ROA
Return on assets percentage
0.13
vs 25 benchmark
ROCE
Return on capital employed
0.20
vs 25 benchmark
How CEO Stacks Against Its Sector Peers
| Metric | CEO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 2.90 | 20.10 | Better (Cheaper) |
| ROE | 19.51% | 1093.00% | Weak |
| Net Margin | 32.80% | -30344.00% (disorted) | Strong |
| Debt/Equity | 0.12 | -0.69 (disorted) | Distorted |
| Current Ratio | 2.23 | 4.79 | Strong Liquidity |
| ROA | 13.06% | -1.00% (disorted) | Strong |
CEO outperforms its industry in 4 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews CNOOC Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Cyclical, Value, Commodity
EPS CAGR
N/A
Industry Style: Cyclical, Value, Commodity
FCF CAGR
N/A
Industry Style: Cyclical, Value, Commodity