0883.HK

CNOOC Limited
HKSEHKDEQUITY DELAYED
Last price
25.18
▲ 0.52 (2.11%)
MARKET ·

Price

Open
24.72
Prev close
24.66
Day high
25.18
Day low
24.70
Volume
69.87M
Market cap
P/E (TTM)
52W range
18.42 – 30.98

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+5.71% +7.1%
1M
+3.96% +0.2%
3M
-7.77% -10.9%
6M
+0.24% -10.8%
YTD
+18.33% +6.0%
1Y
+34.01% +14.0%
3Y
+108.79% +34.6%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
24.19
+4.08% from price
SMA 20
23.79
+5.83% from price
SMA 50
23.00
+9.49% from price
SMA 100
25.11
+0.29% from price
SMA 200
24.20
+4.05% from price
EMA 12
24.19
+4.11% from price
EMA 26
23.81
+5.77% from price
EMA 50
23.88
+5.44% from price
RSI (14)
66.1
Neutral
MACD (12,26,9)
0.38
Hist 0.15
ATR (14)
0.61
2.42% of price
Realised vol 30D
29.5%
Annualised
Bollinger upper
25.01
20, 2σ
Bollinger lower
22.58
20, 2σ
50 / 200 cross
Death
23.00 vs 24.20
Trend bias
Above 200
+4.05%

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.01
Less volatile than market
Correlation to SPY
-0.01
Largely independent
Realised vol 30D
29.5%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-33.4%
Peak to trough
Max drawdown 5Y
-33.5%
Peak to trough
ATR 14
0.61
2.42% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 25.18
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.