China Aviation Oil (Singapore) (G92) AI Stock Analysis

• Market Cap: $804.27M
• Dividend Yield: 5.04%
• Average Volume (3M): 616.52K
• Price to Earnings (P/E): 7.8
• Beta (1Y): 0.64
• Revenue Growth: 6.92%
• EPS Growth: 32.39%
• Country: SG
• Employees: 150
• Sector: Energy
• Sector Strength: 57
• Industry: Oil & Gas Refining & Marketing
• EPS (TTM): 0.12
• Shares Outstanding: 866,183,650
• 10 Day Avg. Volume: 942,830
• 30 Day Avg. Volume: 616,520
• PEG Ratio: 4.08
• Price to Book (P/B): 0.55
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -3.05
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: $0.95
• Price Target Upside: -1.29% Downside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 2

• Rating: 67 Neutral
• Price Target: S$1.00 ▲(4.17%Upside)

The overall stock score reflects a strong financial performance, characterized by robust profitability, low leverage, and efficient cash flow management. However, technical indicators suggest the stock may be overbought, presenting short-term risks despite its bullish momentum. The attractive valuation, with a low P/E ratio and high dividend yield, supports long-term investment appeal.

China Aviation Oil (Singapore) Business Overview & Revenue Model

Company Description

China Aviation Oil (Singapore) Corporation Ltd engages in trading jet fuel and other petroleum products to civil aviation industry worldwide. It operates through three segments: Middle Distillates, Other Oil Products, and Investments in Oil-Related Assets. The company engages in trading and supply of aviation fuel and gas, jet fuel, gas oil, fuel oil/gasoline, and crude oil. It also invests in oil-related assets. The company was incorporated in 1993 and is headquartered in Singapore. China Aviation Oil (Singapore) Corporation Ltd is a subsidiary of China National Aviation Fuel Group Limited.

How the Company Makes Money

China Aviation Oil (Singapore) generates revenue primarily through the trading and supply of jet fuel to airlines and airports. The company's main revenue stream comes from purchasing jet fuel from refineries and suppliers at favorable rates and selling it to airline clients and airport operators. CAO leverages its strategic location in Singapore to manage logistics and optimize supply chain efficiencies. Additionally, CAO engages in oil-related investments, including investments in refineries and storage facilities, which contribute to its profitability. The company's strategic partnerships with major oil producers and suppliers also enhance its ability to secure competitive pricing and stable supply lines, further bolstering its revenue generation capabilities.

China Aviation Oil (Singapore) Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	19.92B	15.52B	14.43B	16.46B	17.64B	10.52B
Gross Profit	84.88M	41.87M	50.60M	35.39M	30.70M	45.87M
EBITDA	30.24M	95.48M	74.79M	47.78M	54.15M	72.65M
Net Income	81.52M	78.36M	58.86M	33.53M	40.35M	56.19M
Balance Sheet
Total Assets	636.38M	1.99B	1.79B	1.50B	1.54B	1.89B
Cash, Cash Equivalents and Short-Term Investments	191.71M	500.33M	373.04M	308.19M	400.84M	269.11M
Total Debt	0.00	3.32M	6.29M	12.56M	14.35M	4.74M
Total Liabilities	316.16M	1.00B	835.17M	592.21M	634.29M	1.01B
Stockholders Equity	320.23M	986.27M	948.40M	902.98M	901.37M	876.88M
Cash Flow
Free Cash Flow	-266.07M	120.44M	43.00M	-89.09M	112.70M	-166.48M
Operating Cash Flow	-248.62M	121.36M	54.56M	-88.77M	113.00M	-166.19M
Investing Cash Flow	9.05M	44.64M	26.25M	24.45M	44.19M	96.71M
Financing Cash Flow	-20.15M	-38.34M	-16.57M	-26.67M	-25.38M	-40.31M

China Aviation Oil (Singapore) Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.96
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SG:G92, the sentiment is Positive. The current price of 0.96 is above the 20-day moving average (MA) of 0.90, above the 50-day MA of 0.86, and above the 200-day MA of 0.85, indicating a bullish trend. The MACD of 0.03 indicates Negative momentum. The RSI at 79.05 is Negative, neither overbought nor oversold. The STOCH value of 94.44 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SG:G92.

China Aviation Oil (Singapore) Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
G92	67 Neutral	$804.27M	7.76	8.10%	5.04%	6.92%	32.39%
Sector *	60 Neutral	£7.29B	-2.76	-10.36%	7.06%	-1.03%	-98.53%
QPE		$109.11M	15.90	5.73%	4.07%	―	―
5WH		S$242.23M	―	-48.69%	―	―	―
C9Q		S$144.00M	3.81	9.59%	3.33%	―	―
RE4	64 Neutral	S$483.48M	8.33	8.01%	2.94%	2.39%	-23.02%
T13		S$148.79M	7.63	26.87%	―	―	―

China Aviation Oil (Singapore) Corporate Events

China Aviation Oil Wins Final Appeal in Legal Dispute with BCP

China Aviation Oil (Singapore) Corporation Ltd announced that the Court of Appeal of the Republic of Singapore has upheld a previous High Court decision, dismissing an appeal by Banque De Commerce Et De Placements SA (BCP) against the company. The appeal concerned allegations of deceit related to the company’s letter of indemnity, but the court ruled in favor of China Aviation Oil, awarding them costs of S$100,000. This judgment is final and not subject to further appeal, reinforcing the company’s legal standing and potentially strengthening its market position.

The most recent analyst rating on (SG:G92) stock is a Buy with a S$0.90 price target. To see the full list of analyst forecasts on China Aviation Oil (Singapore) stock, see the SG:G92 Stock Forecast page.