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  • Volume: 1,584.0M
  • Value: 1,260.0M
  • Rise: 92
  • Fall: 229
  • Unch: 430

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Fundamental - Factsheet

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China Aviation CHINA AVIATION OIL(S) CORP LTD
Quotes 10 Minutes Delayed. Updated at 28 Oct 2021 17:14
Last (SGD): 1.010 Change: -0.020 High: 1.020 Remarks: -
Change (%): -1.94 Low: 1.000
Open 1.010 Yesterday's Close 1.030
Buy Price 1.000 Sell Price 1.010
Buy Volume ('000) 87.9 Sell Volume ('000) 1.4
Cumulative Volume ('000) 168.0 Cumulative Value 169,734
Click to show Stock Prices chart

Key Statistics

EPS (SGD) a 0.08637 Trailing EPS (SGD) e 0.08615 NAV (SGD) b 1.3840
PE a 11.694 Trailing PE f 11.724 Price / NAV b 0.7298
Dividend (SGD) d 0.025800 Cash In Hand (SGD) g 0.4451 Issued & Paid-up Shares c 860,184,000
Dividend Yield (%) d 2.554 Price / Cash In Hand g 2.269 Treasury Shares h 6,000,000
Beta - 75 Daysi 0.230 R-Squared - 75 Days(%)i 1.77 Market Cap (M) 868.786
Beta - 500 Daysi 1.008 R-Squared - 500 Days (%)i 36.26 Enterprise Value (M) 510.259
Piotroski F Score 5 Exchange Code G92 Par Value ( SGD ) n.a.
52 Weeks Volatility (%) 17.8423 6-Month VWAP 1.029 Free Float (%) 27.3
Under CPF Investment Scheme (CPFIS) Yes
Sector & Industry Other Service Activities - Oil Refining/Marketing
Category Classification China / Oil & Gas
Index Components FSTCT / FTSE ST All-Share Energy Index / FTSE ST All-Share Index / FTSE ST China Index / FTSE ST Small Cap 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. The figure pertains to the respective exchange the stock is listed on. Updated on 02 Aug 2021.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 02 Aug 2021.
  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 868.786 11.694 11.724 0.7298 2.554
Industry China SGX 794.842 24.445 23.807 0.7462 3.379
Oil & Gas SGX 132.310 13.169 18.318 2.1549 3.756
Oil Refining/Marketing SGX 370.221 10.233 8.253 0.7447 2.360
Index FSTAS0001 SGX 3,367.385 21.918 243.162 0.9204 1.634
FSTCT SGX 1,639.749 11.205 13.636 0.5820 3.869
FTSE ST All-Share Energy Index SGX 5,320.032 - 26.261 0.8635 1.917
FTSE ST All-Share Index SGX 6,045.692 46.171 30.109 1.1758 3.072
FTSE ST China Index SGX 3,244.250 12.766 10.890 0.8849 3.437
FTSE ST Small Cap Index SGX 900.303 49.587 16.271 0.9948 3.899
Local Peer Sinostar Pec SGX 214.400 6.681 3.700 0.8816 1.493
Local Peer AP Oil SGX 27.477 12.758 10.916 0.4747 2.994
Global Peer MARATHON PETROLEUM CORP NYSE 42,217.062 - - 1.4597 3.578
Global Peer PHILLIPS 66 NYSE 33,878.449 - - 1.8667 4.642
Global Peer VALERO ENERGY CORP NYSE 32,162.105 - - 1.8404 4.978
Global Peer TARGA RESOURCES CORPORATION NYSE 12,534.867 - 64.248 5.7336 2.201
Global Peer WESTERN MIDSTREAM PARTNERS LP NYSE 9,071.171 17.583 9.992 3.0991 7.094
Global Peer AMPOL LTD ASX 7,363.532 - 15.774 2.5037 1.628
Global Peer HOLLYFRONTIER CORPORATION NYSE 5,553.908 - 29.102 1.0203 4.094
Global Peer TOP SET 113,731.673 - 8.452 0.9822 1.256
Global Peer ULTRAPAR PARTICIPACOES SA SPON ADR (EACH REP ONE COM NPV) LVLIII NYSE 2,754.322 15.903 18.799 1.4301 -
Global Peer IRPC SET 88,581.881 - 6.651 1.0489 1.382
Other Global Peers CVR ENERGY INC (NYSE), PBF ENERGY INC (NYSE), DELEK US HOLDINGS INC (NYSE), SPRC (SET), Z ENERGY LIMITED (ASX), BCP (SET), PAR PACIFIC HOLDINGS INC (NYSE), ESSO (SET), PTG (SET), TRANSPORTADORA DE GAS DEL SUR S.A SPONS ADS EACH REPR 5 CLASS B ARS1 (NYSE), Surya Esa Perkasa Tbk. (IDX), HENGYUAN (Bursa), PETRONM (Bursa), UBE (SET), TRECORA RESOURCES (NYSE), YANCHANG PETROLEUM INTL LTD (HKEx), WP (SET), RPC (SET), JIANGSU INNOVATIVE ECOLOGICAL NEW M (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
+1.00 %
10 Days --0.030
-2.88 %
20 Days -+0.065
+6.88 %
Medium Term Return 3 Months ---
6 Months 0.026-0.130
-9.12 %
1 Year 0.026+0.085
+12.00 %
Long Term Return 2 Years 0.073-0.210
-11.23 %
3 Years 0.118-0.370
-18.26 %
5 Years 0.208-0.390
-13.00 %
Annualised Return Annualised --
-2.75 %
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 0.910 - 1.200 Change From 1 Year Low +0.100 % Change From 1 Year Low (%) +10.99
Change From 1 Year High -0.190 % Change From 1 Year High (%) -15.83
2 Years Range 0.720 - 1.320 Change From 2 Years Low +0.290 % Change From 2 Years Low (%) +40.28
Change From 2 Years High -0.310 % Change From 2 Years High (%) -23.48
5 Years Range 0.720 - 1.800 Change From 5 Years Low +0.290 % Change From 5 Years Low (%) +40.28
Change From 5 Years High -0.790 % Change From 5 Years High (%) -43.89
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 (%) +263.31 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 2020 Dec 2020 Part 1(9.98 MB)
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
28 Oct 2021 1.010 1.020 1.000 1.010 168,000 1.0103
27 Oct 2021 1.020 1.030 1.010 1.030 175,700 1.0198
26 Oct 2021 0.995 1.030 0.995 1.020 463,800 1.0182
25 Oct 2021 1.000 1.010 0.995 0.995 478,200 1.0001
22 Oct 2021 1.000 1.010 0.995 1.010 218,200 1.0021
21 Oct 2021 1.030 1.030 1.000 1.000 308,700 1.0125
20 Oct 2021 1.030 1.030 1.020 1.030 166,300 1.0288
19 Oct 2021 1.010 1.030 1.010 1.030 361,400 1.0183
18 Oct 2021 1.040 1.040 1.010 1.020 434,800 1.0208
15 Oct 2021 1.050 1.050 1.020 1.030 281,500 1.0338
14 Oct 2021 1.040 1.040 1.030 1.040 586,500 1.0363
13 Oct 2021 1.040 1.050 1.020 1.040 596,000 1.0364
12 Oct 2021 1.030 1.050 1.030 1.040 848,000 1.0392
11 Oct 2021 0.975 1.030 0.975 1.020 1,109,600 1.0007
08 Oct 2021 0.970 0.975 0.960 0.965 536,700 0.9653
07 Oct 2021 0.965 0.975 0.960 0.970 308,500 0.9689
06 Oct 2021 0.950 0.960 0.950 0.955 142,000 0.9562
05 Oct 2021 0.945 0.965 0.945 0.965 326,000 0.9556
04 Oct 2021 0.960 0.965 0.950 0.950 316,300 0.9571
01 Oct 2021 0.945 0.955 0.940 0.950 358,400 0.9468
30 Sep 2021 0.955 0.955 0.940 0.945 329,000 0.9449
29 Sep 2021 0.960 0.960 0.950 0.950 284,900 0.9534
Summary
Current 2 Weeks
(15 Oct 2021 to 28 Oct 2021)
1.050 1.050 0.995 1.010 3,056,600 -
Previous 2 Weeks
(01 Oct 2021 to 14 Oct 2021)
0.945 1.050 0.940 1.040 5,128,000 -
4 Weeks from
(03 Sep 2021 to 30 Sep 2021)
0.970 1.050 0.965 0.945 5,934,400 -
View All Historical Data

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