CAOL.F Stock Overview

Trades and supplies of jet fuel and other petroleum products to civil aviation industry worldwide. More details

CAOL.F fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	0/6
Past Performance	1/6
Financial Health	6/6
Dividends	3/6

Risk Analysis

Earnings have declined by 16.2% per year over past 5 years

Shares are highly illiquid

Profit margins (0.2%) are lower than last year (0.4%)

Dividend of 1.67% is not well covered by cash flows

My Notes

Capture your thoughts, links and company narrative

China Aviation Oil (Singapore) Corporation Ltd Competitors

Excelerate Energy

NYSE:EE

US$3.3b

CrossAmerica Partners

NYSE:CAPL

US$858.7m

Tsakos Energy Navigation

NYSE:TEN

US$523.7m

FLEX LNG

NYSE:FLNG

US$1.4b

Price History & Performance

Summary of share price highs, lows and changes for China Aviation Oil (Singapore)
Historical stock prices
Current Share Price	S$0.55
52 Week High	S$0.55
52 Week Low	S$0.55
Beta	0.98
1 Month Change	0%
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	-31.13%
5 Year Change	n/a
Change since IPO	-62.77%

Recent updates

Shareholder Returns

	CAOL.F	US Oil and Gas	US Market
7D	0%	-1.8%	-0.5%
1Y	n/a	12.5%	24.3%

Return vs Industry: Insufficient data to determine how CAOL.F performed against the US Oil and Gas industry.

Return vs Market: Insufficient data to determine how CAOL.F performed against the US Market.

Price Volatility

Is CAOL.F's price volatile compared to industry and market?
CAOL.F volatility
CAOL.F Average Weekly Movement	n/a
Oil and Gas Industry Average Movement	5.6%
Market Average Movement	6.5%
10% most volatile stocks in US Market	18.8%
10% least volatile stocks in US Market	3.3%

Stable Share Price: CAOL.F has not had significant price volatility in the past 3 months.

Volatility Over Time: Insufficient data to determine CAOL.F's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1993	121	Yi Lin	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) Corporation Ltd Fundamentals Summary

How do China Aviation Oil (Singapore)'s earnings and revenue compare to its market cap?
CAOL.F fundamental statistics
Market cap	US$679.13m
Earnings (TTM)	US$35.72m
Revenue (TTM)	US$18.24b

19.0x

P/E Ratio

0.0x

P/S Ratio

Is CAOL.F overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CAOL.F income statement (TTM)
Revenue	US$18.24b
Cost of Revenue	US$18.21b
Gross Profit	US$36.53m
Other Expenses	US$804.00k
Earnings	US$35.72m

Last Reported Earnings

Jun 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)	0.042
Gross Margin	0.20%
Net Profit Margin	0.20%
Debt/Equity Ratio	0%

How did CAOL.F perform over the long term?

See historical performance and comparison

Dividends

1.7%

Current Dividend Yield

34%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2023/02/12 13:57
End of Day Share Price	2022/11/15 00:00
Earnings	2022/06/30
Annual Earnings	2021/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

China Aviation Oil (Singapore) Corporation Ltd is covered by 10 analysts. of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Lorraine Tan	CFRA Equity Research
Thanapol Jiratanakij	CGS International
Rigan Wong	Citigroup Inc