CNOOC Valuation
| 600938 Stock | 26.08 0.06 0.23% |
At this time, the firm appears to be fairly valued. CNOOC Limited shows a prevailing Real Value of USD26.58 per share. The current price of the firm is USD26.08. Our model approximates the value of CNOOC Limited from reviewing the firm fundamentals such as return on equity of 0.21, and Profit Margin of 0.33 % as well as analyzing its technical indicators and probability of bankruptcy.
Price Book 1.7244 | Enterprise Value 702.7 B | Enterprise Value Ebitda 3.5645 | Price Sales 1.9421 | Forward PE 8.6505 |
Fairly Valued
Today
Please note that CNOOC's price fluctuation is very steady at this time. Calculation of the real value of CNOOC Limited is based on 3 months time horizon. Increasing CNOOC's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since CNOOC is currently traded on the exchange, buyers and sellers on that exchange determine the market value of CNOOC Stock. However, CNOOC's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 26.08 | Real 26.58 | Hype 26.02 | Naive 26.82 |
The real value of CNOOC Stock, also known as its intrinsic value, is the underlying worth of CNOOC Limited Company, which is reflected in its stock price. It is based on CNOOC's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of CNOOC's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of CNOOC Limited helps investors to forecast how CNOOC stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of CNOOC more accurately as focusing exclusively on CNOOC's fundamentals will not take into account other important factors: CNOOC Cash |
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CNOOC Total Value Analysis
CNOOC Limited is presently forecasted to have takeover price of 702.74 B with market capitalization of 846.42 B, debt of 24.69 B, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the CNOOC fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
702.74 B | 846.42 B | 24.69 B |
CNOOC Investor Information
About 33.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.72. In the past many companies with similar price-to-book ratios have beat the market. CNOOC Limited last dividend was issued on the 18th of October 2024. Based on the measurements of operating efficiency obtained from CNOOC's historical financial statements, CNOOC Limited is not in a good financial situation at this time. It has a very high risk of going through financial distress in April.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 153.8 B | 236.4 B |
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| Operating Income | 117.5 B | 223.1 B |
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CNOOC Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. CNOOC has an asset utilization ratio of 46.91 percent. This suggests that the Company is making USD0.47 for each dollar of assets. An increasing asset utilization means that CNOOC Limited is more efficient with each dollar of assets it utilizes for everyday operations.CNOOC Ownership Allocation
CNOOC holds a total of 2.99 Billion outstanding shares. CNOOC Limited retains substantial amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.CNOOC Profitability Analysis
The company reported the revenue of 435.82 B. Net Income was 141.7 B with profit before overhead, payroll, taxes, and interest of 333.21 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates CNOOC's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in CNOOC and how it compares across the competition.
About CNOOC Valuation
The stock valuation mechanism determines CNOOC's current worth on a weekly basis. Our valuation model uses a comparative analysis of CNOOC. We calculate exposure to CNOOC's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of CNOOC's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 319.4 B | 188.2 B |
CNOOC Quarterly Retained Earnings |
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Complementary Tools for CNOOC Stock analysis
When running CNOOC's price analysis, check to measure CNOOC's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CNOOC is operating at the current time. Most of CNOOC's value examination focuses on studying past and present price action to predict the probability of CNOOC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CNOOC's price. Additionally, you may evaluate how the addition of CNOOC to your portfolios can decrease your overall portfolio volatility.
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