19/12/2014 01:33:07 Free Membership Login

   

Nephros

Visual Financials
Company Name: China North East Petroleum Holdings, Ltd.
Ticker Symbol: NEP
WWW Address: www.cnepetroleum.com
CEO: Mr. Jing Fu Li
No. of Employees: 715
Common Issue Type: CS
Business Description:China North East Petroleum Holdings Limited engages in the extraction and production of crude oil in Northern China. PetroChina Oil Leases The company has the right to explore, develop, and produce oil at Qian'an 112 Oilfield in China.

 
Industry Information: ENERGY - Oil & Gas Drilling & Exploration [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
  Unchanged     35.19 34.32 
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 0.0 96.1 0.00  0.75 0.0 0.6 38.81 - 28.95
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close34.46$
PE Ratio - LTM0.0
Market Capitalisation0.0mil
Latest Shares Outstanding96.1mil
Earnings pS (EPS)$
Dividend pS (DPS)0.75¢
Dividend Yield0.6%
Dividend Payout Ratio%
Revenue per Employee$
Effective Tax Rate%
Float0.0mil
Float as % of Shares Outstanding%
Foreign Salesmil
Domestic Salesmil
Selling, General & Adm/tive (SG&A) as % of Revenue0.00%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin98.5%
EBITDA Margin77.7%
Pre-Tax Profit Margin0.0%
Assets Turnover5.7%
Return on Assets (ROA)0.4%
Return on Equity (ROE)1.5%
Return on Capital Invested (ROCI)1.6%
Current Ratio0.5
Leverage Ratio (Assets/Equity)3.7
Interest Cover1.7
Total Debt/Equity (Gearing Ratio)2.56
LT Debt/Total Capital67.0%
Working Capital pS-2.23$
Cash pS0.00$
Book-Value pS5.84$
Tangible Book-Value pS7.33$
Cash Flow pS0.28$
Free Cash Flow pS-0.13$
KEY FIGURES (LTM): Price info
Price/Book Ratio5.60
Price/Tangible Book Ratio0.00
Price/Cash Flow119.0
Price/Free Cash Flow-250.0
P/E as % of Industry Group45.0%
P/E as % of Sector Segment29.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Type of Payment-
Dividend Rate0.75
Current Dividend Yield0.6
5-Y Average Dividend Yield0.0
Payout Ratio0.0
5-Y Average Payout Ratio0.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week---38.8132.0074
4 Weeks35.1934.3234.3238.8132.0033-5
13 Weeks34.4634.4610476631.5138.8134-5
26 Weeks10476638.8138.8135.5038.8134-4
52 Weeks31.5131.5134.7338.8128.9534-4
YTD28.9528.95-38.8128.9527
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
28.9528.9536.1536.1538.811.251.25
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue358506217411071741107
Income3412807341280712000118
Dividend120001184041091440410914
Capital Spending40410914NA40410914
R&D2272205NA2272205
Normalized Inc.12000118NA12000118
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %2-3-3
Earnings %-7-7-6
EPS %110110110
EPS $-6133133
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio0.00
Current Ratio2632951000
Quick Ratio (Acid Test)2393359000
Liquidity Ratio (Cash)0.00
Receivables Turnover
Average Collection Period
Working Capital/Equity
Working Capital pS
Cash-Flow pS
Free Cash-Flow pS707416000
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio0.00
Financial Leverage Ratio (Assets/Equity)
Debt Ratio1925535000
Total Debt/Equity (Gearing Ratio)
LT Debt/Equity
LT Debt/Capital Invested0.0
LT Debt/Total Liabilities1925535000
Interest Cover-91600000
Interest/Capital Invested0.00
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio0.00
Current P/E Ratio - LTM40,410,914.00
Enterprise Value (EV)/EBITDA-0.00
Enterprise Value (EV)/Free Cash Flow0.00
Dividend Yield765087
Price/Tangible Book Ratio - LTM
Price/Book Ratio - LTM333974
Price/Cash Flow Ratio0.5
Price/Free Cash Flow Ratio - LTM
Price/Sales Ratio-6.00
P/E Ratio (1 month ago) - LTM40410914
P/E Ratio (26 weeks ago) - LTM40410914
P/E Ratio (52 weeks ago) - LTM40410914
5-Y High P/E Ratio40410914
5-Y Low P/E Ratio40410914
5-Y Average P/E Ratio174110
Current P/E Ratio as % of 5-Y Average P/E174110
P/E as % of Industry Group179,253.0
P/E as % of Sector Segment179,253.0
Current 12 Month Normalized P/E Ratio - LTM174,110.0
PER SHARE FIGURES
LT Debt pS
Current Liabilities pS18337000
Tangible Book Value pS - LTM0.5
Book Value pS - LTM333974
Capital Invested pS0.00
Cash pS - LTM
Cash Flow pS - LTM0.00
Free Cash Flow pS - LTM0.00
Earnings pS (EPS)249
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin0.00
Free Cash Flow Margin 5YEAR AVG0.00
Net Profit Margin-91600000
Net Profit Margin - 5YEAR AVRG.2014-10-31
Equity Productivity0.00
Return on Equity (ROE)707416000
Return on Equity (ROE) - 5YEAR AVRG.3139617557
Capital Invested Productivity0.00
Return on Capital Invested (ROCI)
Return on Capital Invested (ROCI) - 5YEAR AVRG.-95
Assets Productivity0.00
Return on Assets (ROA)
Return on Assets (ROA) - 5YEAR AVRG.3139617557
Gross Profit Margin179621
Gross Profit Margin - 5YEAR AVRG.-95
EBITDA Margin - LTM187501
EBIT Margin - LTM179621
Pre-Tax Profit Margin1755700000
Pre-Tax Profit Margin - 5YEAR AVRG.96130360
Effective Tax Rate0.0
Effective Tax Rate - 5YEAR AVRG.80.0
EFFICIENCY RATIOS
Cash Conversion Cycle454,278,000
Revenue per Employee
Net Income per Employee
Average Collection Period
Receivables Turnover
Day's Inventory Turnover Ratio454278000
Inventory Turnover
Inventory/Sales
Accounts Payble/Sales0.00
Assets/Revenue0.00
Net Working Capital Turnover0.00
Fixed Assets Turnover0.00
Total Assets Turnover
Revenue per $ Cash16052000
Revenue per $ Plant16052000
Revenue per $ Common Equity
Revenue per $ Capital Invested
Selling, General & Adm/tive (SG&A) as % of Revenue
SG&A Expense as % of Revenue - 5YEAR AVRG.96130360
Research & Devlopment (R&D) as % of Revenue
R&D Expense as % of Revenue - 5YEAR AVRG.

  


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