| Company Name: | China North East Petroleum Holdings Limited | | Ticker Symbol: | NEP | | | WWW Address: | www.cnepetroleum.com | | CEO: | Hong Jun Wang | | No. of Employees: | 257 | | Common Issue Type: | CS | | Business Description: | The Company is engaged in the exploration and production of crude oil in Northern China.
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| | | Industry Information: | ENERGY - Oil & Gas Drilling & Exploration [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 5.21 |  0.14 | 4.74 | 5.5 | 5.24 | 5.34 | 5.14 | 330616 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 134.9 | 25.9 | 1.87 | 0.98 | 0.00 | 6.7 | 0.0 | 6.50 - 1.25 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 5.21 | $ | | PE Ratio - LTM | 6.7 | |
| Market Capitalisation | 134.7 | mil |
| Latest Shares Outstanding | 25.9 | mil |
| Earnings pS (EPS) | 0.98 | $ |
| Dividend pS (DPS) | 0.00 | ¢ |
| Dividend Yield | 0.0 | % |
| Dividend Payout Ratio | 0 | % |
| Revenue per Employee | 227,907 | $ |
| Effective Tax Rate | 28.8 | % |
| Float | 14.1 | mil |
| Float as % of Shares Outstanding | 67.3 | % |
| Foreign Sales | 0 | mil |
| Domestic Sales | 0 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 6.80 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
| Gross Profit Margin | 90.6 | % |
| EBITDA Margin | 83.7 | % |
| Pre-Tax Profit Margin | 57.7 | % |
| Assets Turnover | 0.5 | % |
| Return on Assets (ROA) | 13.6 | % |
| Return on Equity (ROE) | 22.0 | % |
| Return on Capital Invested (ROCI) | 21.3 | % |
| Current Ratio | 1.5 | |
| Leverage Ratio (Assets/Equity) | 1.6 | |
| Interest Cover | 22.7 | |
| Total Debt/Equity (Gearing Ratio) | 0.09 | |
| LT Debt/Total Capital | 3.0 | % |
| Working Capital pS | 0.57 | $ |
| Cash pS | 1.28 | $ |
| Book-Value pS | 3.01 | $ |
| Tangible Book-Value pS | 2.92 | $ |
| Cash Flow pS | 1.03 | $ |
| Free Cash Flow pS | 0.27 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 1.73 | |
| Price/Tangible Book Ratio | 1.79 | |
| Price/Cash Flow | 5.0 | |
| Price/Free Cash Flow | 19.0 | |
| P/E as % of Industry Group | 1,421.0 | % |
| P/E as % of Sector Segment | 77.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Type of Payment | - |
| Dividend Rate | 0.00 |
| Current Dividend Yield | 0.0 |
| 5-Y Average Dividend Yield | 0.0 |
| Payout Ratio | 0.0 |
| 5-Y Average Payout Ratio | 0.0 |
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|  | | Share price performance previous 3 years |
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 | | | Share price performance intraday |
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| PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | 2.8 | 101 | 4,678 | 3,301 |
| 4 Weeks | 5.49 | 4.46 | 4.57 | 14.0 | 107 | 3,788 | 60,601 |
| 13 Weeks | 5.75 | 4.20 | 5.07 | 2.8 | 96 | 3,823 | 229,354 |
| 26 Weeks | 6.50 | 3.40 | 3.89 | 33.9 | 111 | 3,319 | 411,496 |
| 52 Weeks | 6.50 | 1.25 | 2.00 | 160.5 | 211 | 2,091 | 518,462 |
| YTD | 6.50 | 1.25 | - | 210.1 | 253 | 2,255 | 509,590 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 5.10 | 4.99 | 4.78 | 4.52 | 3.68 | 1.87 | 2.51 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 138.60 | 89.4 | 177.21 |
| Income | 0.00 | 0.0 | 178.60 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | 0.00 | NA | 339.40 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | 0.00 | NA | 181.38 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | -21.3 | -24.4 | 200.6 |
| Earnings % | -23.8 | -17.9 | 281.5 |
| EPS % | -32.8 | -29.2 | 366.7 |
| EPS $ | -0.20 | -0.07 | 0.77 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 1.70 |
| Current Ratio | 1.1 |
| Quick Ratio (Acid Test) | 1.0 |
| Liquidity Ratio (Cash) | 0.78 |
| Receivables Turnover | 11.6 |
| Average Collection Period | 31 |
| Working Capital/Equity | 3.2 |
| Working Capital pS | 0.08 |
| Cash-Flow pS | 1.36 |
| Free Cash-Flow pS | 0.21 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 3.98 |
| Financial Leverage Ratio (Assets/Equity) | 1.9 |
| Debt Ratio | 46.5 |
| Total Debt/Equity (Gearing Ratio) | 0.16 |
| LT Debt/Equity | 0.13 |
| LT Debt/Capital Invested | 46.2 |
| LT Debt/Total Liabilities | 15.4 |
| Interest Cover | 28.0 |
| Interest/Capital Invested | 1.41 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 1.89 |
| Tobin's Q Ratio | 1.46 |
| Current P/E Ratio - LTM | 6.70 |
| Enterprise Value (EV)/EBITDA | 3.80 |
| Enterprise Value (EV)/Free Cash Flow | 41.59 |
| Dividend Yield | 0.0 |
| Price/Tangible Book Ratio - LTM | 1.79 |
| Price/Book Ratio - LTM | 1.73 |
| Price/Cash Flow Ratio | 5.0 |
| Price/Free Cash Flow Ratio - LTM | 19.0 |
| Price/Sales Ratio | 2.74 |
| P/E Ratio (1 month ago) - LTM | 6.8 |
| P/E Ratio (26 weeks ago) - LTM | 4.3 |
| P/E Ratio (52 weeks ago) - LTM | 2.9 |
| 5-Y High P/E Ratio | 0.0 |
| 5-Y Low P/E Ratio | 0.0 |
| 5-Y Average P/E Ratio | 0.0 |
| Current P/E Ratio as % of 5-Y Average P/E | 0 |
| P/E as % of Industry Group | 1,421.0 |
| P/E as % of Sector Segment | 77.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 6.7 |
| PER SHARE FIGURES |
| LT Debt pS | 0.32 |
| Current Liabilities pS | 0.82 |
| Tangible Book Value pS - LTM | 2.92 |
| Book Value pS - LTM | 3.01 |
| Capital Invested pS | 2.16 |
| Cash pS - LTM | 1.28 |
| Cash Flow pS - LTM | 1.03 |
| Free Cash Flow pS - LTM | 0.27 |
| Earnings pS (EPS) | 0.98 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | 7.39 |
| Free Cash Flow Margin 5YEAR AVG | 8.88 |
| Net Profit Margin | 33.4 |
| Net Profit Margin - 5YEAR AVRG. | 30.0 |
| Equity Productivity | 1.19 |
| Return on Equity (ROE) | 39.7 |
| Return on Equity (ROE) - 5YEAR AVRG. | 34.6 |
| Capital Invested Productivity | 1.05 |
| Return on Capital Invested (ROCI) | 35.0 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 31.6 |
| Assets Productivity | 0.80 |
| Return on Assets (ROA) | 21.3 |
| Return on Assets (ROA) - 5YEAR AVRG. | 14.9 |
| Gross Profit Margin | 90.6 |
| Gross Profit Margin - 5YEAR AVRG. | 77.0 |
| EBITDA Margin - LTM | 83.7 |
| EBIT Margin - LTM | 60.1 |
| Pre-Tax Profit Margin | 53.9 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 49.5 |
| Effective Tax Rate | 28.8 |
| Effective Tax Rate - 5YEAR AVRG. | 16.2 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 28 |
| Revenue per Employee | 227,907 |
| Net Income per Employee | 76,195 |
| Average Collection Period | 28 |
| Receivables Turnover | 11.6 |
| Day's Inventory Turnover Ratio | 0 |
| Inventory Turnover | 0.0 |
| Inventory/Sales | 0.0 |
| Accounts Payble/Sales | 20.14 |
| Assets/Revenue | 1.25 |
| Net Working Capital Turnover | 37.38 |
| Fixed Assets Turnover | 0.80 |
| Total Assets Turnover | 0.8 |
| Revenue per $ Cash | 4.42 |
| Revenue per $ Plant | 0.81 |
| Revenue per $ Common Equity | 1.19 |
| Revenue per $ Capital Invested | 1.05 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 4.5 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 7.5 |
| Research & Devlopment (R&D) as % of Revenue | 0.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
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