Financials China Oil And Gas Group Limited

Equities

603

BMG2155W1010

Natural Gas Utilities

Market Closed - Hong Kong S.E. 04:08:11 2024-05-08 EDT 5-day change 1st Jan Change
0.203 HKD -0.98% Intraday chart for China Oil And Gas Group Limited -3.33% -16.12%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 2,662 1,527 2,094 2,316 1,442 1,163
Enterprise Value (EV) 1 6,544 5,618 6,156 7,344 5,944 5,669
P/E ratio 9.4 x 4.67 x 72.9 x 2.62 x 1.6 x -5.1 x
Yield 0.75% - - - - -
Capitalization / Revenue 0.28 x 0.15 x 0.2 x 0.16 x 0.08 x 0.06 x
EV / Revenue 0.7 x 0.55 x 0.59 x 0.51 x 0.34 x 0.31 x
EV / EBITDA 4.51 x 3.46 x 3.56 x 3.34 x 2.45 x 3.25 x
EV / FCF -28 x 37.7 x 10.2 x -51.2 x 10.7 x 51.8 x
FCF Yield -3.57% 2.65% 9.82% -1.95% 9.32% 1.93%
Price to Book 0.83 x 0.45 x 0.55 x 0.48 x 0.29 x 0.31 x
Nbr of stocks (in thousands) 5,021,915 4,927,055 4,927,055 4,927,055 4,806,815 4,806,815
Reference price 2 0.5300 0.3100 0.4250 0.4700 0.3000 0.2420
Announcement Date 19-04-25 20-04-24 21-04-15 22-04-21 23-04-27 24-04-29
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 9,410 10,261 10,433 14,342 17,421 18,528
EBITDA 1 1,451 1,626 1,729 2,199 2,426 1,742
EBIT 1 971.5 1,084 657.7 2,191 1,800 1,035
Operating Margin 10.32% 10.56% 6.3% 15.28% 10.33% 5.59%
Earnings before Tax (EBT) 1 928.5 973.5 630.9 1,991 1,829 720.5
Net income 1 281.9 331 28.76 904.2 918.9 -232.5
Net margin 3% 3.23% 0.28% 6.3% 5.27% -1.25%
EPS 2 0.0564 0.0664 0.005829 0.1797 0.1870 -0.0474
Free Cash Flow 1 -233.5 149 604.4 -143.3 554.1 109.4
FCF margin -2.48% 1.45% 5.79% -1% 3.18% 0.59%
FCF Conversion (EBITDA) - 9.16% 34.95% - 22.84% 6.28%
FCF Conversion (Net income) - 45% 2,101.83% - 60.3% -
Dividend per Share 2 0.004000 - - - - -
Announcement Date 19-04-25 20-04-24 21-04-15 22-04-21 23-04-27 24-04-29
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 3,883 4,091 4,062 5,029 4,502 4,505
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.677 x 2.516 x 2.349 x 2.286 x 1.855 x 2.586 x
Free Cash Flow 1 -234 149 604 -143 554 109
ROE (net income / shareholders' equity) 11.2% 12.6% 7.47% 18.7% 15.8% 4.93%
ROA (Net income/ Total Assets) 3.85% 4.12% 2.28% 6.53% 4.93% 3.04%
Assets 1 7,329 8,027 1,263 13,839 18,621 -7,643
Book Value Per Share 2 0.6400 0.7000 0.7700 0.9700 1.040 0.7800
Cash Flow per Share 2 0.5000 0.5100 0.5900 0.5700 0.7000 0.4300
Capex 1 1,014 878 952 1,484 1,458 913
Capex / Sales 10.78% 8.55% 9.13% 10.35% 8.37% 4.93%
Announcement Date 19-04-25 20-04-24 21-04-15 22-04-21 23-04-27 24-04-29
1HKD in Million2HKD
Estimates
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