The overall stock score reflects a strong financial foundation with healthy profitability and low leverage. Valuation metrics indicate the stock is attractively priced with a solid dividend yield. Technical analysis presents a mixed picture with short-term bullish momentum but longer-term cautionary signals.

China Aviation Oil (Singapore) (G92) vs. iShares MSCI Singapore ETF (EWS)

Market Cap

S$718.25M

Dividend Yield4.46%

Average Volume (3M)209.31K

Price to Earnings (P/E)6.9

Beta (1Y)0.65

Revenue Growth6.92%

EPS Growth32.39%

CountrySG

Employees150

SectorEnergy

Sector Strength72

IndustryOil & Gas Refining & Marketing

Share Statistics

EPS (TTM)0.12

Shares Outstanding866,183,650

10 Day Avg. Volume205,110

30 Day Avg. Volume209,313

Financial Highlights & Ratios

PEG Ratio4.08

Price to Book (P/B)0.55

Price to Sales (P/S)0.00

P/FCF Ratio-3.05

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price Target

S$0.90

Price Target Upside6.86% Upside

Rating ConsensusModerate Buy

Number of Analyst Covering1

China Aviation Oil (Singapore) Business Overview & Revenue Model

Company DescriptionChina 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 MoneyChina 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

TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Breakdown
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
	EBIT
65.38M	39.85M	36.35M	20.95M	22.57M	36.61M
	EBITDA
30.24M	95.48M	74.79M	47.78M	54.15M	72.65M
	Net Income Common Stockholders
81.52M	78.36M	58.86M	33.53M	40.35M	56.19M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
191.71M	500.33M	373.04M	308.19M	400.84M	269.11M
	Total Assets
636.38M	1.99B	1.79B	1.50B	1.54B	1.89B
	Total Debt
0.00	3.32M	6.29M	12.56M	14.35M	4.74M
	Net Debt
-191.71M	-497.01M	-366.75M	-295.63M	-386.49M	-264.36M
	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 Price0.84

Price Trends

50DMA

0.81

Positive

100DMA

0.83

Positive

200DMA

0.84

Negative

Market Momentum

MACD

<0.01

Negative

RSI

54.66

Neutral

STOCH

62.22

Neutral

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 0.84 is above the 20-day moving average (MA) of 0.83, above the 50-day MA of 0.81, and below the 200-day MA of 0.84, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 54.66 is Neutral, neither overbought nor oversold. The STOCH value of 62.22 is Neutral, 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

Overall Rating

UnderperformOutperform

Sector (58)

Financial Indicators

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
G92	79 Outperform	S$718.25M	6.86	8.10%	4.46%	6.92%	32.39%
RE4	70 Outperform	S$511.92M	8.82	8.01%	8.33%	2.39%	-23.02%
Sector *	58 Neutral	$7.56B	3.50	-4.45%	10.15%	0.79%	-49.51%

* Energy Sector Average

Performance Comparison

SG:G92

China Aviation Oil (Singapore)

0.84

<0.01

0.97%

SG:RE4

Geo Energy Resources Ltd.

0.36

0.07

24.14%

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.