Corporate Support
Sitemap
Singapore

ShareInvestor.com

Mobile Edition
Mode - Streaming
Switch to Static Mode?

Price Highlight

Index Highlight

Chart
STI
2,515.7
30.8 (1.24%)

 

  • STI Straits Times Index
    2,515.7
    30.8 (1.24%)
     
  • KLCI FTSE Bursa Malaysia KLCI
    1,575.9
    3.3 (0.21%)
    Index delayed 15 minutes
  • HSI Hang Seng Index
    24,946.6
    488.5 (2.00%)
    Index delayed 15 minutes
  • SSE SSE Composite Index
    3,371.7
    3.7 (0.11%)
    Index delayed 15 minutes
  • N225 Nikkei 225
    22,573.7
    378.3 (1.70%)
    Index delayed 20 minutes
  • JCI Jakarta Composite Index
    5,075.0
    68.8 (1.37%)
    Index delayed 10 minutes

SGX Market

Bursa Market

HKEx Market

SET Market

IDX Market

ASX Market

NYSE Market

NASDAQ Market

NYSE American Market

  • Volume: 1,182.1M
  • Value: 1,410.2M
  • Rise: 187
  • Fall: 129
  • Unch: 492

Intraday Market Ticker Help

Intraday Market Ticker
Time Name Type Price Vol
  • Top Active

  • Top Gainer

  • Top Loser

Top Counters
Name Last Change
Citicode0.001-
Medtecs Intl0.985-0.025
Singapore-eDev0.090+0.001
Rex Intl0.183+0.002
UMS1.050+0.050
ThaiBev0.620+0.010
Singtel2.400-0.050
AEM4.190+0.530
Moya Asia0.069-0.003
Genting Sing0.730+0.005

World Indices

World Indices
Name Last Change
Nasdaq 9,757.2 -259.8
HSI 24,253.8 -296.2
HSCEI 9,745.8 -107.4
Jakarta 4,863.1 -41.0
Nikkei 225 22,064.8 -447.3
SSE Comp 2,959.0 -11.7
Shanghai A 3,101.5 -12.2
Shanghai B 211.6 -1.8
KOSPI 2,100.4 -34.3

Asian Indices delayed. US Indices updated twice daily at 7:30am and 7:30pm.

Fundamental - Factsheet

Help
  • Factsheet

  • Print

China Aviation CHINA AVIATION OIL(S) CORP LTD
Quotes 10 Minutes Delayed. Updated at 04 Aug 2020 17:04
Last (SGD): 0.925 Change: - High: 0.930 Remarks: -
Change (%): - Low: 0.910
Open 0.925 Yesterday's Close 0.925
Buy Price 0.925 Sell Price 0.930
Buy Volume ('000) 0.7 Sell Volume ('000) 25.1
Cumulative Volume ('000) 315.4 Cumulative Value 291,419
Click to show Stock Prices chart

Key Statistics

EPS (SGD) a 0.15635 Trailing EPS (SGD) e 0.10825 NAV (SGD) b 1.3328
PE a 5.916 Trailing PE f 8.545 Price / NAV b 0.6940
Dividend (SGD) d 0.047000 Cash In Hand (SGD) g 0.6587 Issued & Paid-up Shares c 860,184,000
Dividend Yield (%) d 5.081 Price / Cash In Hand g 1.404 Treasury Shares h 6,000,000
Beta - 75 Daysi 0.717 R-Squared - 75 Days(%)i 19.19 Market Cap (M) 795.670
Beta - 500 Daysi 1.052 R-Squared - 500 Days (%)i 35.00 Enterprise Value (M) 243.352
Piotroski F Score 6 Exchange Code G92 Par Value ( SGD ) n.a.
52 Weeks Volatility (%) 36.8011 6-Month VWAP 1.017 Free Float (%) 27.1
Under CPF Investment Scheme (CPFIS) Yes
Sector & Industry Other Service Activities - Oil Refining/Marketing
Category Classification China / Oil & Gas
Index Components FSTCT / FTSE ST China Index / FTSE ST Oil & Gas Index
Notes:
  1. Based on latest Full Year results announcement, adjusted for the current number of shares.
  2. Based on latest results announcement (Full Year, Half Year or Interim), adjusted for carrying value of "Other Share Capital", illustrative financial effects of corporate actions (if applicable) and the current number of shares.
  3. Rounded to the nearest thousand. Updated on 03 Aug 2020.Please click here for more information.
  4. Dividend is based on latest Full Year results announcement, adjusted for current number of shares and excludes special dividend.
  5. Summation of the earnings from the latest 4 Quarter (or 2 Half Year) results announcement, adjusted for the current number of shares.
  6. Based on Trailing EPS.
  7. Based on reported cash and cash equivalents at end and extracted from the latest results announcement (Full Year, Half Year or Interim), adjusted for the current number of shares.
  8. Rounded to the nearest thousand. Updated on 03 Aug 2020.
  9. Beta and R-Squared are calculated in relation to the market index (STI or KLCI) using the historical daily closing values of the stock and index as data points.

Peer Comparison

Type Name Market Market Cap (M)a PE b Trailing PE c Price / NAV d Dividend Yield (%)d
Reference China Aviation SGX 795.670 5.916 8.545 0.6940 5.081
Industry China SGX 632.523 14.600 24.135 0.7262 3.484
Oil & Gas SGX 109.574 13.169 18.318 1.5324 4.333
Oil Refining/Marketing SGX 303.408 5.732 8.197 0.6643 4.577
Index FSTCT SGX 972.476 6.441 1111.248 0.4121 5.961
FTSE ST China Index SGX 3,139.341 16.541 18.737 0.5649 4.073
FTSE ST Oil & Gas Index SGX 2,814.809 20.462 114.588 0.7416 3.503
Local Peer Sinostar Pec SGX 91.520 4.169 5.875 0.5456 -
Local Peer AP Oil SGX 23.034 9.811 9.810 0.4108 5.357
Global Peer PTT SET 1,085,394.000 11.868 17.852 1.2700 5.263
Global Peer PHILLIPS 66 NYSE 26,689.576 8.694 72.134 1.2488 5.783
Global Peer MARATHON PETROLEUM CORP NYSE 25,080.567 9.515 - 1.0412 5.486
Global Peer VALERO ENERGY CORP NYSE 21,979.053 9.101 20.715 1.1074 6.704
Global Peer AMPOL LTD ASX 7,026.755 18.358 18.358 - -
Global Peer TARGA RESOURCES CORPORATION NYSE 4,380.250 - - 1.4474 19.349
Global Peer COSAN LTD NYSE 4,343.022 13.015 10.194 4.2691 -
Global Peer HOLLYFRONTIER CORPORATION NYSE 4,317.500 5.597 20.171 0.7718 5.023
Global Peer ULTRAPAR PARTICIPACOES SA SPON ADR (EACH REP ONE COM NPV) LVLIII NYSE 3,957.966 41.799 53.470 2.2517 2.497
Global Peer WESTERN MIDSTREAM PARTNERS LP NYSE 3,871.427 5.845 12.046 1.4559 28.102
Other Global Peers TOP (SET), CVR ENERGY INC (NYSE), IRPC (SET), DELEK US HOLDINGS INC (NYSE), PBF ENERGY INC (NYSE), PTG (SET), Z ENERGY LIMITED (ASX), SPRC (SET), BCP (SET), ESSO (SET), TRANSPORTADORA DE GAS DEL SUR S.A SPONS ADS EACH REPR 5 CLASS B ARS1 (NYSE), PAR PACIFIC HOLDINGS INC (NYSE), Super Energy Tbk. (IDX), PETRONM (Bursa), HENGYUAN (Bursa), Surya Esa Perkasa Tbk. (IDX), TRECORA RESOURCES (NYSE), YANCHANG PETRO (HKEx), WP (SET), XINYANG MAOJIAN (HKEx), RPC (SET), JS INNOV (HKEx)
Notes:
  1. For companies, Market Cap is based on the trading currency of the company. Industry/Index Market Cap is the average market cap for that industry/index.
  2. Industry/Index PE is calculated using (Total Market Cap/Total Earnings) of all companies in the industry/index.
  3. Industry/Index Price/NAV is calculated using (Total Market Cap/Total Shareholders' Equity) of all companies in the industry/index.
  4. Industry/Index Dividend Yield is calculated using (Total Gross Dividend/Total Market Cap) of all companies in the industry/index.
  5. For Industry/Index calculation, data for foreign currency denominated companies will be converted to the main market currency using the latest exchange rate.
  6. Industry/Index/Peers data is updated daily.
  7. Peers are sorted by market capitalisation and only details for the top 10 will be shown.

Total Shareholder Return

PeriodDividend ReceivedCapital AppreciationTotal Shareholder Return
Short Term Return 5 Days --0.010
-1.07 %
10 Days --0.075
-7.50 %
20 Days --0.125
-11.90 %
Medium Term Return 3 Months 0.047-0.085
-3.76 %
6 Months 0.047-0.185
-12.43 %
1 Year 0.047-0.295
-20.33 %
Long Term Return 2 Years 0.092-0.655
-35.63 %
3 Years 0.137-0.700
-34.65 %
5 Years 0.212+0.180
+52.62 %
Annualised Return Annualised --
+8.82 %
Notes:
  1. Total Shareholder Return (TSR) combines share price appreciation and dividends paid to show the total return to the shareholder expressed as a percentage.
  2. Script dividends are ignored in this calculation.

Price Movements

1 Year Range 0.720 - 1.320 Change From 1 Year Low +0.205 % Change From 1 Year Low (%) +28.47
Change From 1 Year High -0.395 % Change From 1 Year High (%) -29.92
2 Years Range 0.720 - 1.610 Change From 2 Years Low +0.205 % Change From 2 Years Low (%) +28.47
Change From 2 Years High -0.685 % Change From 2 Years High (%) -42.55
5 Years Range 0.500 - 1.800 Change From 5 Years Low +0.425 % Change From 5 Years Low (%) +85.00
Change From 5 Years High -0.875 % Change From 5 Years High (%) -48.61
Notes:
  1. Price movements are based on adjusted historical data.

Company Background

The Company was incorporated in Singapore on 26 May 1993. It became a public company on 6 December 2001 and changed its name from China Aviation Oil (S) Pte Ltd to China Aviation Oil (S) Corporation Ltd ('CAO'). CAO was conferred the Approved Oil Trader (AOT) award (which was later changed to Member of the Global Trader Programme) by the Government of Singapore in 1998.The largest shareholder of CAO is China Aviation Oil Supply Corporation ('CAOSC'), one of the largest state-owned enterprises in China. CAOSC is responsible for the construction of aviation oil supply infrastructure, purchase of aviation oil supply equipment and the supply of jet fuel to over 100 foreign and domestic airlines (including the purchase, transportation, storage, and into-plane services of jet fuel) at more than 100 civil airports throughout China.CAO’s main business includes Jet Fuel Procurement, International Oil Trading and Oil-related investment. CAO has established a 'three-pronged' strategy, that embrace, 'Strengthen the import jet fuel procurement, Expand International Oil trading business and Develop oil-related investment.' Imported jet fuel procurement is the core business and base of CAO, whilst international oil trading will not only expand CAO’s scale but also improve its profits, oil-related investments will ensure CAO continues to achieve steady growth.Presently, CAO has close to 100 percent market share of the procurement of imported jet fuel for the civil aviation industry in China. CAO succeeded in conducting international oil trade in jet fuel, fuel oil, gas oil, crude oil, petrochemical products and oil derivatives. The company has also expanded its market beyond China to ASEAN countries, Far East and America etc. In April 2002, CAO was successful through an exclusive tender exercise, to secure an offer to invest in a Spanish oil logistic and facilities company CLH, which is a leading oil carrier and owner of the largest network of oil pipelines and storage facilities throughout Spain. In July 2002, CAO has entered into an S & P agreement to acquire a 33 percent stake of Shanghai Pudong International Airport Aviation Fuel Supply Corporation Ltd. After this acquisition, CAO will not only become the second largest shareholder of the aviation fuel company, but will also be able to own and operate the re-fuelling facilities and supply jet fuel to domestic and international airlines.

IPO Performance

Listing Date 06 Dec 2001 Full Subscription Rate (x) 1.42
No of Placement Shares (M) 134.00 No of Public Offer Shares (M) 10.00 Public Offer Subscription Rate (x) 7.00
IPO Price (SGD) a 0.278 First Day Close (SGD) a 0.258 First Week Close (SGD) a 0.266
Current vs IPO Price (%) +232.73 First Day Gain (%) -7.19 First Week Gain (%) -4.32
Notes:
  1. Adjusted for the following: Bonus Issue 1 for 5 on 06/06/2003, Bonus Issue 2 for 5 on 05/05/2004, Bonus Issue 1 for 5 on 26/02/2014

Reports Download

Report Type Financial Year Ended Download
Annual Report
Annual Report 2019 Dec 2019 Part 1(7.92 MB)
Part 2(0.28 MB)
Part 3(0.10 MB)
Part 4(0.04 MB)
Part 5(0.04 MB)
Annual Report 2018 Dec 2018 Part 1(7.27 MB)
Part 2(0.57 MB)
Part 3(0.05 MB)
Part 4(0.03 MB)
Annual Report 2017 Dec 2017 Part 1(13.52 MB)
Part 2(1.72 MB)
Annual Report 2016 Dec 2016 Part 1(10.78 MB)
Part 2(0.31 MB)
Annual Report 2015 Dec 2015 Part 1(3.17 MB)
Annual Report 2014 Dec 2014 Part 1(11.99 MB)
Annual Report 2013 Dec 2013 Part 1(6.68 MB)
Annual Report 2012 Dec 2012 Part 1(3.55 MB)
Annual Report 2011 Dec 2011 Part 1(3.81 MB)
Annual Report 2010 Dec 2010 Part 1(4.39 MB)
Annual Report 2009 Dec 2009 Part 1(2.75 MB)
Annual Report 2008 Dec 2008 Part 1(2.51 MB)
Part 2(0.67 MB)
Annual Report 2007 Dec 2007 Part 1(3.33 MB)
Annual Report 2006 Dec 2006 Part 1(1.71 MB)
Annual Report 2005 Dec 2005 Part 1(29.07 MB)
Summary Financial Report
Summary Financial Report 2014 Dec 2014 Part 1(5.90 MB)
Summary Financial Report 2013 Dec 2013 Part 1(3.38 MB)
Summary Financial Report 2012 Dec 2012 Part 1(1.55 MB)
Summary Financial Report 2011 Dec 2011 Part 1(3.11 MB)
Summary Financial Report 2010 Dec 2010 Part 1(1.81 MB)
Summary Financial Report 2009 Dec 2009 Part 1(2.04 MB)
IPO Prospectus
IPO Prospectus 2001 Dec 2001 Part 1(0.81 MB)

Historical Price Data

Date Open High Low Close Volume VWAP
04 Aug 2020 0.925 0.930 0.910 0.925 315,400 0.9240
03 Aug 2020 0.960 0.960 0.925 0.925 454,500 0.9389
30 Jul 2020 0.955 0.975 0.955 0.960 214,000 0.9585
29 Jul 2020 0.950 0.965 0.945 0.955 199,700 0.9526
28 Jul 2020 0.945 0.965 0.940 0.950 304,100 0.9514
27 Jul 2020 0.970 0.970 0.935 0.935 698,100 0.9519
24 Jul 2020 0.995 0.995 0.970 0.980 789,100 0.9832
23 Jul 2020 0.995 1.000 0.985 0.995 418,200 0.9927
22 Jul 2020 1.010 1.010 0.995 0.995 182,700 1.0027
21 Jul 2020 1.000 1.010 0.995 1.000 378,700 1.0003
20 Jul 2020 1.000 1.010 0.990 1.000 425,800 0.9992
17 Jul 2020 1.010 1.010 1.000 1.000 77,200 1.0040
16 Jul 2020 1.010 1.020 1.000 1.000 260,000 1.0065
15 Jul 2020 1.020 1.030 1.010 1.010 224,400 1.0170
14 Jul 2020 1.020 1.020 1.000 1.010 405,800 1.0092
13 Jul 2020 1.030 1.030 1.010 1.010 260,200 1.0195
09 Jul 2020 1.040 1.060 1.030 1.030 199,900 1.0335
08 Jul 2020 1.040 1.060 1.030 1.050 226,400 1.0448
07 Jul 2020 1.050 1.070 1.040 1.050 332,800 1.0563
06 Jul 2020 1.020 1.070 1.020 1.050 1,074,800 1.0482
03 Jul 2020 1.010 1.020 1.010 1.020 231,200 1.0124
02 Jul 2020 1.020 1.020 1.000 1.010 158,200 1.0109
Summary
Current 2 Weeks
(21 Jul 2020 to 04 Aug 2020)
1.000 1.010 0.910 0.925 3,954,500 -
Previous 2 Weeks
(06 Jul 2020 to 20 Jul 2020)
1.020 1.070 0.910 1.000 3,487,300 -
4 Weeks from
(08 Jun 2020 to 03 Jul 2020)
1.170 1.170 0.910 1.020 11,466,000 -
View All Historical Data

More Information Available

More information is available to our subscribers, including:

  • Market Moving News from Dow Jones Newswires
  • Consensus Estimates
  • Dividend/Distribution History
  • Financial Summary with Financial Period Comparison
  • Comprehensive Financial Ratios(ROA, ROE, Price/Revenue, Net Earnings Margin, Current Ratio, Debt to Equity Ratio etc)
  • Events Calendar for Results Announcements, Ex-Dates etc
  • Insider Buying and Selling Report

If you are an existing subscriber, please login. If not, read up on what you are missing out in our Help Centre and join us as a subscriber.

Disclaimer:

While reasonable efforts have been taken to ensure that the calculations performed by the features of this site are reliable, the features are provided on the basis that:-

  1. no liability is accepted for any errors or inaccuracies resulting from your use of these features;
  2. many of the data inputs (including share prices) are obtained from third party sources for which we assume no responsibility.
We use Cookies. By continuing to use this webite, you will be agreeing to our Privacy Policy, Terms and Conditions and Cookie Policy.