CNOOC Limited
CNOOC Limited Fundamental Analysis
CNOOC Limited (CNU.TO) shows moderate financial fundamentals with a PE ratio of 206.45, profit margin of 32.80%, and ROE of 19.51%. The company generates N/A 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 82.9/100 based on profitability, valuation, growth, and balance sheet metrics. The B+ grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze CNU.TO's fundamental strength across five key dimensions:
Efficiency Score
ExcellentCNU.TO demonstrates superior asset utilization.
Valuation Score
ModerateCNU.TO shows balanced valuation metrics.
Growth Score
WeakCNU.TO faces weak or negative growth trends.
Financial Health Score
ExcellentCNU.TO maintains a strong and stable balance sheet.
Profitability Score
ModerateCNU.TO maintains healthy but balanced margins.
Key Financial Metrics
Is CNU.TO Expensive or Cheap?
P/E Ratio
CNU.TO trades at 206.45 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, CNU.TO's PEG of 0.29 indicates potential undervaluation.
Price to Book
The market values CNOOC Limited at 38.09 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 0.24 times EBITDA. This is generally considered low.
How Well Does CNU.TO 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
FCF Per Share
Each share generates $2.05 in free cash annually.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
206.45
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.29
vs 25 benchmark
P/B Ratio
Price to book value ratio
38.09
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.00
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 CNU.TO Stacks Against Its Sector Peers
| Metric | CNU.TO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 206.45 | 21.23 | Worse (Expensive) |
| ROE | 19.51% | 945.00% | Weak |
| Net Margin | 32.80% | -60038.00% (disorted) | Strong |
| Debt/Equity | 0.12 | -0.49 (disorted) | Distorted |
| Current Ratio | 2.23 | 6.45 | Strong Liquidity |
| ROA | 13.06% | -11001215.00% (disorted) | Strong |
CNU.TO outperforms its industry in 3 out of 6 key metrics, particularly excelling in Net Margin, but lagging in P/E Ratio.
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