Snowflake Score | |
---|---|
Valuation | 3/6 |
Future Growth | 4/6 |
Past Performance | 1/6 |
Financial Health | 6/6 |
Dividends | 3/6 |
G92 Stock Overview
China Aviation Oil (Singapore) Corporation Ltd engages in trading jet fuel and other petroleum products to civil aviation industry worldwide.
China Aviation Oil (Singapore) Competitors
Price History & Performance
Historical stock prices | |
---|---|
Current Share Price | S$0.85 |
52 Week High | S$1.13 |
52 Week Low | S$0.85 |
Beta | 1.07 |
1 Month Change | -4.47% |
3 Month Change | -8.56% |
1 Year Change | -17.79% |
3 Year Change | -32.14% |
5 Year Change | -49.56% |
Change since IPO | 64.42% |
Recent News & Updates
Shareholder Returns
G92 | SG Oil and Gas | SG Market | |
---|---|---|---|
7D | -1.7% | -7.9% | -3.0% |
1Y | -17.8% | 81.3% | -0.06% |
Return vs Industry: G92 underperformed the SG Oil and Gas industry which returned 81.3% over the past year.
Return vs Market: G92 underperformed the SG Market which returned -0.1% over the past year.
Price Volatility
G92 volatility | |
---|---|
G92 Average Weekly Movement | 3.1% |
Oil and Gas Industry Average Movement | 10.0% |
Market Average Movement | 5.2% |
10% most volatile stocks in SG Market | 12.0% |
10% least volatile stocks in SG Market | 2.4% |
Stable Share Price: G92 is less volatile than 75% of SG stocks over the past 3 months, typically moving +/- 3% a week.
Volatility Over Time: G92's weekly volatility (3%) has been stable over the past year.
About the Company
Founded | Employees | CEO | Website |
---|---|---|---|
1993 | 121 | Yanjun Wang | https://www.caosco.com |
China Aviation Oil (Singapore) Corporation Ltd engages in trading jet fuel and other petroleum products to civil aviation industry worldwide. It operates through three segments: Middle Distillates, Other Oil Products, and Investments in Oil-Related Assets. The company engages in trading and supply of aviation fuel and gas, jet fuel, gas oil, fuel oil/gasoline, and crude oil.
China Aviation Oil (Singapore) Fundamentals Summary
G92 fundamental statistics | |
---|---|
Market Cap | US$527.79m |
Earnings (TTM) | US$40.35m |
Revenue (TTM) | US$17.64b |
13.1x
P/E Ratio0.0x
P/S RatioIs G92 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
G92 income statement (TTM) | |
---|---|
Revenue | US$17.64b |
Cost of Revenue | US$17.61b |
Gross Profit | US$30.70m |
Other Expenses | -US$9.65m |
Earnings | US$40.35m |
Last Reported Earnings
Dec 31, 2021
Next Earnings Date
n/a
Earnings per share (EPS) | 0.047 |
Gross Margin | 0.17% |
Net Profit Margin | 0.23% |
Debt/Equity Ratio | 0% |
How did G92 perform over the long term?
See historical performance and comparisonDividends
2.2%
Current Dividend Yield30%
Payout RatioValuation
Is China Aviation Oil (Singapore) undervalued compared to its fair value and its price relative to the market?
Valuation Score
3/6Valuation Score 3/6
Below Fair Value
Significantly Below Fair Value
PE vs Industry
PE vs Market
PEG Ratio
PB vs Industry
>50%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: G92 (SGD0.86) is trading below our estimate of fair value (SGD6.1)
Significantly Below Fair Value: G92 is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: G92 is poor value based on its PE Ratio (13.1x) compared to the SG Oil and Gas industry average (6.1x).
PE vs Market: G92 is poor value based on its PE Ratio (13.1x) compared to the SG market (11.6x).
Price to Earnings Growth Ratio
PEG Ratio: G92 is good value based on its PEG Ratio (0.6x)
Price to Book Ratio
PB vs Industry: G92's PB Ratio (0.6x) is in line with the SG Oil and Gas industry average.
Future Growth
How is China Aviation Oil (Singapore) forecast to perform in the next 1 to 3 years based on estimates from 2 analysts?
Future Growth Score
4/6Future Growth Score 4/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Future ROE
21.2%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: G92's forecast earnings growth (21.2% per year) is above the savings rate (1.8%).
Earnings vs Market: G92's earnings (21.2% per year) are forecast to grow faster than the SG market (11.8% per year).
High Growth Earnings: earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: G92's revenue (8.4% per year) is forecast to grow faster than the SG market (7.5% per year).
High Growth Revenue: G92's revenue (8.4% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: G92's Return on Equity is forecast to be low in 3 years time (7.2%).
Past Performance
How has China Aviation Oil (Singapore) performed over the past 5 years?
Past Performance Score
1/6Past Performance Score 1/6
Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE
-11.4%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: G92 has high quality earnings.
Growing Profit Margin: G92's current net profit margins (0.2%) are lower than last year (0.5%).
Past Earnings Growth Analysis
Earnings Trend: G92's earnings have declined by 11.4% per year over the past 5 years.
Accelerating Growth: G92's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: G92 had negative earnings growth (-28.2%) over the past year, making it difficult to compare to the Oil and Gas industry average (104.2%).
Return on Equity
High ROE: G92's Return on Equity (4.5%) is considered low.
Financial Health
How is China Aviation Oil (Singapore)'s financial position?
Financial Health Score
6/6Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Debt Coverage
Interest Coverage
Financial Position Analysis
Short Term Liabilities: G92's short term assets ($1.2B) exceed its short term liabilities ($619.9M).
Long Term Liabilities: G92's short term assets ($1.2B) exceed its long term liabilities ($14.4M).
Debt to Equity History and Analysis
Debt Level: G92 is debt free.
Reducing Debt: G92 has no debt compared to 5 years ago when its debt to equity ratio was 15.3%.
Debt Coverage: G92 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: G92 has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
Dividend
What is China Aviation Oil (Singapore) current dividend yield, its reliability and sustainability?
Dividend Score
3/6Dividend Score 3/6
Notable Dividend
High Dividend
Stable Dividend
Growing Dividend
Earnings Coverage
Future Dividend Coverage
2.22%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: G92's dividend (2.22%) isn’t notable compared to the bottom 25% of dividend payers in the SG market (2.22%).
High Dividend: G92's dividend (2.22%) is low compared to the top 25% of dividend payers in the SG market (5.91%).
Stability and Growth of Payments
Stable Dividend: G92's dividend payments have been volatile in the past 10 years.
Growing Dividend: G92's dividend payments have increased over the past 10 years.
Earnings Payout to Shareholders
Earnings Coverage: With its reasonably low payout ratio (30%), G92's dividend payments are well covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: With its low cash payout ratio (10.4%), G92's dividend payments are thoroughly covered by cash flows.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
10.5yrs
Average management tenure
CEO
Yanjun Wang (58 yo)
3.67yrs
Tenure
US$274,695
Compensation
Dr. Wang Yanjun serves as the Chief Executive Officer of China Aviation Oil (Singapore) Corp. Ltd since September 12, 2018 and its Executive Director since February 5, 2018. Dr. Wang served Vice President...
CEO Compensation Analysis
Compensation vs Market: Yanjun's total compensation ($USD274.69K) is below average for companies of similar size in the SG market ($USD624.34K).
Compensation vs Earnings: Yanjun's compensation has been consistent with company performance over the past year.
Leadership Team
Experienced Management: G92's management team is seasoned and experienced (10.5 years average tenure).
Board Members
Experienced Board: G92's board of directors are not considered experienced ( 1.4 years average tenure), which suggests a new board.
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
China Aviation Oil (Singapore) Corporation Ltd's employee growth, exchange listings and data sources
Key Information
- Name: China Aviation Oil (Singapore) Corporation Ltd
- Ticker: G92
- Exchange: SGX
- Founded: 1993
- Industry: Oil and Gas Storage and Transportation
- Sector: Energy
- Implied Market Cap: S$735.457m
- Shares outstanding: 860.18m
- Website: https://www.caosco.com
Number of Employees
Location
- China Aviation Oil (Singapore) Corporation Ltd
- No. 31-02 Suntec Tower Three
- 8 Temasek Boulevard
- Singapore
- 38988
- Singapore
Listings
Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2022/05/16 00:00 |
End of Day Share Price | 2022/05/13 00:00 |
Earnings | 2021/12/31 |
Annual Earnings | 2021/12/31 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.