Securities Star data Center News, trendy energy trading closed at 2.22 yuan. The stock rose by the daily limit at 11:14, but did not open the limit. The closing capital was 53.1545 million yuan, accounting for 0.38% of its current market value.
In terms of capital flow data, the net inflow of main funds on the same day was 95.614 million yuan, the net inflow of hot capital was 141 million yuan, and the net outflow of retail funds was 44.5708 million yuan. The flow of funds in the past five days is shown in the following table:
The stock is a hot stock of petrochemical, natural gas and oil and gas reform concepts. On the same day, petrochemical concepts rose 3.48%, natural gas concepts rose 2.19%, and oil and gas reform concepts rose 2.05%.
The investment logic of the stock is as follows:
1. The company's main business is oil and gas exploration, exploitation and sales. The core assets Howard and Borden oilfields are located in the core area of the Permian Basin, the core shale oil production region in the United States. They are mainly shale oil and gas, with reserves of 2.7 billion equivalent barrels and net wells of 787 wells. The 20-year net natural gas production is 2437.01 million cubic feet, and the 20-year oil and associated gas production income is 4.11 billion yuan, accounting for nearly 100% of revenue.
2. Private enterprises, which are mainly engaged in the exploration, exploitation and sale of oil and natural gas, belong to the upstream exploration industry and the natural gas industry chain, and are expected to benefit from the liberalization of upstream exploration and exploitation rights and the reform of the import and export of crude oil products.
3. The company is mainly engaged in oil and gas exploration and exploitation, and indirectly owns oil field assets (Howard and Borden oil field assets) located in the Permian basin in Texas, USA, with proven reserves of 270.765 million barrels of oil equivalent; 19 years' average daily oil and gas production of 70590 barrels equivalent, oil and gas revenue of 5.893 billion yuan, accounting for 97.03% of revenue.
From the perspective of financial situation, the report of Xinchao Energy 2021 shows that the company's main income is 2.11 billion yuan, down 14.44% from the same period last year; the net profit from its mother is 303 million yuan, up 200.87% from the same period last year; deducting 302 million yuan from non-net profit, up 200.96% from the same period last year; debt ratio 53.99%, financial expenses 292 million yuan, gross profit margin 48.03%.
The Securities Star valuation analysis tool shows that the stock has a good company rating of 3.5 stars, a good price rating of 2 stars, and a comprehensive valuation rating of 2.5 stars.
Disclaimer: the relevant content according to the public big data analysis, does not constitute investment advice, the stock market is risky, investment should be cautious.