Stock 603 CHINA OIL AND GAS GROUP LIMITED
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Financials China Oil And Gas Group Limited

Equities

603

BMG2155W1010

Natural Gas Utilities

Market Closed - Hong Kong S.E.
Other stock markets
 04:08:20 2024-04-26 am EDT 		5-day change 1st Jan Change
0.206 HKD +1.98% Intraday chart for China Oil And Gas Group Limited +1.98% -14.88%
Apr. 26 China Oil And Gas Swings to Fiscal 2023 Loss MT
Apr. 26 China Oil And Gas Group Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 4,410 2,662 1,527 2,094 2,316 1,442
Enterprise Value (EV) 1 6,194 6,544 5,618 6,156 7,344 5,944
P/E ratio 17.5 x 9.4 x 4.67 x 72.9 x 2.62 x 1.6 x
Yield 0.41% 0.75% - - - -
Capitalization / Revenue 0.58 x 0.28 x 0.15 x 0.2 x 0.16 x 0.08 x
EV / Revenue 0.81 x 0.7 x 0.55 x 0.59 x 0.51 x 0.34 x
EV / EBITDA 4.7 x 4.51 x 3.46 x 3.56 x 3.34 x 2.45 x
EV / FCF 13.6 x -28 x 37.7 x 10.2 x -51.2 x 10.7 x
FCF Yield 7.34% -3.57% 2.65% 9.82% -1.95% 9.32%
Price to Book 1.27 x 0.83 x 0.45 x 0.55 x 0.48 x 0.29 x
Nbr of stocks (in thousands) 5,188,055 5,021,915 4,927,055 4,927,055 4,927,055 4,806,815
Reference price 2 0.8500 0.5300 0.3100 0.4250 0.4700 0.3000
Announcement Date 4/27/18 4/25/19 4/24/20 4/15/21 4/21/22 4/27/23
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 7,651 9,410 10,261 10,433 14,342 17,421
EBITDA 1 1,319 1,451 1,626 1,729 2,199 2,426
EBIT 1 885.4 971.5 1,084 657.7 2,191 1,800
Operating Margin 11.57% 10.32% 10.56% 6.3% 15.28% 10.33%
Earnings before Tax (EBT) 1 811.5 928.5 973.5 630.9 1,991 1,829
Net income 1 250.5 281.9 331 28.76 904.2 918.9
Net margin 3.27% 3% 3.23% 0.28% 6.3% 5.27%
EPS 2 0.0486 0.0564 0.0664 0.005829 0.1797 0.1870
Free Cash Flow 1 454.8 -233.5 149 604.4 -143.3 554.1
FCF margin 5.94% -2.48% 1.45% 5.79% -1% 3.18%
FCF Conversion (EBITDA) 34.48% - 9.16% 34.95% - 22.84%
FCF Conversion (Net income) 181.57% - 45% 2,101.83% - 60.3%
Dividend per Share 2 0.003500 0.004000 - - - -
Announcement Date 4/27/18 4/25/19 4/24/20 4/15/21 4/21/22 4/27/23
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 1,784 3,883 4,091 4,062 5,029 4,502
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.353 x 2.677 x 2.516 x 2.349 x 2.286 x 1.855 x
Free Cash Flow 1 455 -234 149 604 -143 554
ROE (net income / shareholders' equity) 10.9% 11.2% 12.6% 7.47% 18.7% 15.8%
ROA (Net income/ Total Assets) 3.8% 3.85% 4.12% 2.28% 6.53% 4.93%
Assets 1 6,597 7,329 8,027 1,263 13,839 18,621
Book Value Per Share 2 0.6700 0.6400 0.7000 0.7700 0.9700 1.040
Cash Flow per Share 2 0.4600 0.5000 0.5100 0.5900 0.5700 0.7000
Capex 1 952 1,014 878 952 1,484 1,458
Capex / Sales 12.45% 10.78% 8.55% 9.13% 10.35% 8.37%
Announcement Date 4/27/18 4/25/19 4/24/20 4/15/21 4/21/22 4/27/23
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Natural Gas Distribution

1st Jan change Capi.
CHINA OIL AND GAS GROUP LIMITED Stock China Oil And Gas Group Limited
-14.88% 126M
THE HONG KONG AND CHINA GAS CO LTD Stock The Hong Kong and China Gas Co Ltd
0.00% 14.25B
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KUNLUN ENERGY COMPANY LIMITED Stock Kunlun Energy Company Limited
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CHINA RESOURCES GAS GROUP LIMITED Stock China Resources Gas Group Limited
-3.52% 7.3B
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NEW FORTRESS ENERGY INC. Stock New Fortress Energy Inc.
-28.15% 5.56B
SOUTHWEST GAS HOLDINGS, INC. Stock Southwest Gas Holdings, Inc.
+18.39% 5.37B
UGI CORPORATION Stock UGI Corporation
+3.17% 5.32B
Natural Gas Distribution
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