CNOOC Ltd (0883.HK)
Company Info
| ISIN | HK0883013259 |
|---|---|
| Sector | Energy |
| Industry | Oil & Gas E&P |
Highlights
| Market Cap | HK$1.01T |
|---|---|
| EPS (TTM) | HK$0.71 |
| PE Ratio | 6.26 |
| PEG Ratio | 0.17 |
| Total Revenue (TTM) | HK$226.77B |
| Gross Profit (TTM) | HK$121.81B |
| Year Range | HK$11.07 - HK$22.96 |
| Target Price | HK$21.01 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of HK$10,000 in CNOOC Ltd, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
CNOOC Ltd had a return of 68.48% year-to-date (YTD) and 63.94% in the last 12 months. Over the past 10 years, CNOOC Ltd had an annualized return of 12.70%, outperforming the S&P 500 benchmark which had an annualized return of 11.26%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 68.48% | 19.70% |
| 1 month | 0.42% | 1.08% |
| 6 months | 14.43% | 9.56% |
| 1 year | 63.94% | 34.99% |
| 5 years (annualized) | 24.15% | 14.15% |
| 10 years (annualized) | 12.70% | 11.26% |
Monthly Returns
The table below presents the monthly returns of 0883.HK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 11.23% | 11.20% | 12.69% | 12.03% | 2.96% | 10.52% | -8.48% | 5.12% | -6.17% | 68.48% | |||
| 2023 | 13.83% | -2.99% | 5.81% | 9.78% | -7.97% | 1.30% | 12.32% | 6.36% | 7.52% | -7.98% | 3.00% | -0.46% | 44.90% |
| 2022 | 16.56% | 6.52% | 7.72% | 4.47% | 10.70% | -7.78% | -3.48% | 6.40% | -5.39% | -0.53% | 8.97% | -2.16% | 46.98% |
| 2021 | 6.13% | 21.39% | -12.11% | 1.35% | 2.31% | 7.81% | -12.80% | 0.91% | 16.37% | -1.38% | -10.72% | 4.83% | 19.64% |
| 2020 | -8.49% | -9.95% | -23.88% | 8.12% | -1.82% | 4.82% | -4.87% | 7.56% | -13.53% | -5.50% | 15.48% | -11.68% | -40.48% |
| 2019 | 8.43% | 3.20% | 8.57% | -3.54% | -9.87% | 7.92% | -3.14% | -9.58% | 5.04% | -1.67% | -3.40% | 14.08% | 13.63% |
| 2018 | 8.56% | -6.40% | 1.40% | 13.84% | 0.30% | 4.88% | -3.10% | 5.79% | 14.22% | -13.16% | -1.19% | -9.02% | 12.79% |
| 2017 | 1.44% | -6.71% | 1.09% | -2.26% | -1.87% | -1.40% | 2.22% | 7.09% | 10.02% | 5.36% | -0.38% | 6.05% | 21.28% |
| 2016 | -2.35% | 1.02% | 15.07% | 5.46% | -3.93% | 6.37% | -3.53% | 2.69% | 2.21% | 2.60% | -0.91% | -0.82% | 24.88% |
| 2015 | -2.49% | 9.43% | -1.62% | 19.89% | -7.76% | -6.84% | -12.64% | -0.00% | -15.23% | 9.58% | -1.27% | -5.95% | -18.49% |
| 2014 | -15.40% | 4.26% | -8.33% | 9.95% | 3.74% | 7.19% | -0.29% | 12.25% | -13.06% | -8.56% | -6.90% | -7.94% | -24.60% |
| 2013 | -4.53% | -4.87% | -2.10% | -2.95% | -3.02% | -4.08% | 6.38% | 10.00% | 4.10% | 0.89% | -0.25% | -9.19% | -10.64% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of 0883.HK is 86, placing it in the top 14% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for CNOOC Ltd (0883.HK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
CNOOC Ltd granted a 6.86% dividend yield in the last twelve months. The annual payout for that period amounted to HK$1.40 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | HK$1.40 | HK$1.34 | HK$1.88 | HK$0.55 | HK$0.65 | HK$0.73 | HK$0.60 | HK$0.43 | HK$0.37 | HK$0.57 | HK$0.57 | HK$0.57 |
Dividend yield | 6.86% | 10.31% | 18.84% | 6.85% | 9.05% | 5.63% | 4.96% | 3.83% | 3.81% | 7.06% | 5.46% | 3.95% |
Monthly Dividends
The table displays the monthly dividend distributions for CNOOC Ltd. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.66 | HK$0.00 | HK$0.00 | HK$0.74 | HK$0.00 | HK$1.40 | ||
| 2023 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.75 | HK$0.00 | HK$0.00 | HK$0.59 | HK$0.00 | HK$0.00 | HK$0.00 | HK$1.34 |
| 2022 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$1.18 | HK$0.00 | HK$0.00 | HK$0.70 | HK$0.00 | HK$0.00 | HK$0.00 | HK$1.88 |
| 2021 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.25 | HK$0.00 | HK$0.00 | HK$0.30 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.55 |
| 2020 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.45 | HK$0.00 | HK$0.00 | HK$0.20 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.65 |
| 2019 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.40 | HK$0.00 | HK$0.00 | HK$0.33 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.73 |
| 2018 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.30 | HK$0.00 | HK$0.00 | HK$0.30 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.60 |
| 2017 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.23 | HK$0.00 | HK$0.00 | HK$0.20 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.43 |
| 2016 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.25 | HK$0.00 | HK$0.00 | HK$0.12 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.37 |
| 2015 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.32 | HK$0.00 | HK$0.00 | HK$0.25 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.57 |
| 2014 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.32 | HK$0.00 | HK$0.00 | HK$0.25 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.57 |
| 2013 | HK$0.32 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.25 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.57 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the CNOOC Ltd. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the CNOOC Ltd was 74.17%, occurring on Oct 27, 2008. Recovery took 480 trading sessions.
The current CNOOC Ltd drawdown is 9.62%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -74.17% | Oct 31, 2007 | 242 | Oct 27, 2008 | 480 | Oct 4, 2010 | 722 |
| -62.66% | Apr 6, 2011 | 1181 | Jan 21, 2016 | 661 | Sep 28, 2018 | 1842 |
| -56.59% | Oct 3, 2018 | 361 | Mar 19, 2020 | 701 | Jan 20, 2023 | 1062 |
| -23.9% | Dec 12, 2003 | 104 | May 17, 2004 | 43 | Jul 20, 2004 | 147 |
| -22.61% | Jul 24, 2007 | 19 | Aug 17, 2007 | 15 | Sep 7, 2007 | 34 |
Volatility
Volatility Chart
The current CNOOC Ltd volatility is 13.94%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of CNOOC Ltd compared to its peers in the Oil & Gas E&P industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for 0883.HK in comparison to other companies of the Oil & Gas E&P industry. Currently, 0883.HK has a PE value of 6.3. This PE ratio falls in the average range for the industry.
PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for 0883.HK in comparison to other companies of the Oil & Gas E&P industry. Currently, 0883.HK has a PEG value of 0.2. This PEG ratio falls in the average range for the industry.
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for CNOOC Ltd.
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Income Statement
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