22/07/2014 15:21:03 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 
 3.11 Unchanged 0.0 - -  34.99 33.77 -
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 289.6 93.1 0.00  0.00 0.0 0.0 35.82 - 31.32
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close34.52$
PE Ratio - LTM0.0
Market Capitalisation289.6mil
Latest Shares Outstanding93.1mil
Earnings pS (EPS)$
Dividend pS (DPS)0.00¢
Dividend Yield0.0%
Dividend Payout Ratio%
Revenue per Employee$
Effective Tax Rate0.6%
Float16.3mil
Float as % of Shares Outstanding0.2%
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-2.31$
Cash pS0.00$
Book-Value pS8.11$
Tangible Book-Value pS7.56$
Cash Flow pS1.02$
Free Cash Flow pS-4.60$
KEY FIGURES (LTM): Price info
Price/Book Ratio4.25
Price/Tangible Book Ratio0.00
Price/Cash Flow33.9
Price/Free Cash Flow-7.5
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 Rate0.00
Current Dividend Yield0.0
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----1.6-1252,098239,701
4 Weeks35.8231.3232.007.871,170,34618,725,544
13 Weeks35.8231.3232.007.821,170,34618,725,544
26 Weeks35.8231.3232.007.811,170,34618,725,544
52 Weeks35.8231.3232.007.8-91,170,34618,725,544
YTD35.8231.32-7.81,170,34618,725,544
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
34.6934.8434.5434.5434.540.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.7
Income0.0
Dividend0.0
Capital SpendingNA
R&D0.00NA0.00
Normalized Inc.0.00NA0.00
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %-8.919.054.0
Earnings %-39.221.20.0
EPS %-44.24.50.0
EPS $-0.760.012.85
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio-8.15
Current Ratio0.5
Quick Ratio (Acid Test)0.5
Liquidity Ratio (Cash)0.12
Receivables Turnover1.0
Average Collection Period360
Working Capital/Equity0.0
Working Capital pS0.00
Cash-Flow pS0.00
Free Cash-Flow pS0.00
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio1.16
Financial Leverage Ratio (Assets/Equity)2.5
Debt Ratio68.3
Total Debt/Equity (Gearing Ratio)2.54
LT Debt/Equity2.02
LT Debt/Capital Invested58.7
LT Debt/Total Liabilities79.4
Interest Cover1.7
Interest/Capital Invested1.91
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio1.22
Current P/E Ratio - LTM0.00
Enterprise Value (EV)/EBITDA46.13
Enterprise Value (EV)/Free Cash Flow-5.88
Dividend Yield0.0
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM4.25
Price/Cash Flow Ratio33.9
Price/Free Cash Flow Ratio - LTM-7.5
Price/Sales Ratio0.00
P/E Ratio (1 month ago) - LTM2.8
P/E Ratio (26 weeks ago) - LTM1.3
P/E Ratio (52 weeks ago) - LTM10.5
5-Y High P/E Ratio0.0
5-Y Low P/E Ratio0.0
5-Y Average P/E Ratio0.0
Current P/E Ratio as % of 5-Y Average P/E
P/E as % of Industry Group45.0
P/E as % of Sector Segment29.0
Current 12 Month Normalized P/E Ratio - LTM2.8
PER SHARE FIGURES
LT Debt pS0.00
Current Liabilities pS0.00
Tangible Book Value pS - LTM7.56
Book Value pS - LTM8.11
Capital Invested pS26.92
Cash pS - LTM0.00
Cash Flow pS - LTM1.02
Free Cash Flow pS - LTM-4.60
Earnings pS (EPS)
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin-395.68
Free Cash Flow Margin 5YEAR AVG-78.41
Net Profit Margin0.1
Net Profit Margin - 5YEAR AVRG.
Equity Productivity0.20
Return on Equity (ROE)0.0
Return on Equity (ROE) - 5YEAR AVRG.
Capital Invested Productivity0.06
Return on Capital Invested (ROCI)0.0
Return on Capital Invested (ROCI) - 5YEAR AVRG.
Assets Productivity0.10
Return on Assets (ROA)0.0
Return on Assets (ROA) - 5YEAR AVRG.
Gross Profit Margin98.5
Gross Profit Margin - 5YEAR AVRG.
EBITDA Margin - LTM77.7
EBIT Margin - LTM49.9
Pre-Tax Profit Margin0.0
Pre-Tax Profit Margin - 5YEAR AVRG.
Effective Tax Rate0.0
Effective Tax Rate - 5YEAR AVRG.6.2
EFFICIENCY RATIOS
Cash Conversion Cycle537,223
Revenue per Employee
Net Income per Employee
Average Collection Period537,223
Receivables Turnover1.0
Day's Inventory Turnover Ratio
Inventory Turnover0.0
Inventory/Sales0.0
Accounts Payble/Sales0.00
Assets/Revenue10.00
Net Working Capital Turnover-0.66
Fixed Assets Turnover0.06
Total Assets Turnover0.1
Revenue per $ Cash5.33
Revenue per $ Plant0.08
Revenue per $ Common Equity0.20
Revenue per $ Capital Invested0.06
Selling, General & Adm/tive (SG&A) as % of Revenue0.0
SG&A Expense as % of Revenue - 5YEAR AVRG.0.0
Research & Devlopment (R&D) as % of Revenue0.0
R&D Expense as % of Revenue - 5YEAR AVRG.0.0

  


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