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Geo-Jade Petroleum Corporation (600759.SS)

CNY2.78 -0.17 (-5.76%)
CN SHH Energy Oil & Gas Exploration & Production
Address Pengrun Building
Beijing, CN
CEO Xiaoping Dai
IPO 1996-10-08
ISIN CNE000000MV7

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Description

Geo-Jade Petroleum Corporation specializes in the discovery and production of oil and natural gas resources. The company manages a portfolio of nine energy concessions in Kazakhstan, split between six for exploration and three for development, spanning an approximate total of 30,000 square kilometers across the Pre-Caspian and Chu-Sarysu basins. Established in 1984, this Beijing, China-based firm operated as Hainan Zhenghe Industrial Group Co., Ltd. until it adopted the Geo-Jade Petroleum Corporation name in August 2014.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
CNY2.78 -0.17 (-5.76%)
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Volume Profile
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Liquidity & share structure
Average Volume
217M
Beta
0.30
Float Shares
1.67B
Free Float %
40.2%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-5.08% -11.39% -16.76% -14.31% +97.05% +49.68% +123.44% +86.06% +135.86% -45.32% +21.96%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
2.78
DCF (Unlevered) 2.21 -20.6%
DCF (Levered) 1.26 -54.5%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
3.34
Safe zone
Piotroski F-Score
6 / 9
Average
MOAT Score
6 / 10
Developing
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
2 / 5
Medium
ROE Score
3 / 5
Medium
ROA Score
4 / 5
High
D/E Score
3 / 5
Medium
P/E Score
2 / 5
Medium
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Oil & Gas Exploration & Production: +0.0%
    -17.4% Q1'26: +26.1% (vs Q1'25)
  • EPS growth Oil & Gas Exploration & Production: +11.9%
    -69.6% Q1'26: +151.9% (vs Q1'25)
  • FCF margin FCF growth · Oil & Gas Exploration & Production: +19.3%
    +12.5% Q1'26: -15.3% (vs Q1'25)
  • EBIT margin Oil & Gas Exploration & Production: +22.0%
    +20.0% Q1'26: +32.3% (vs Q1'25)
  • ROIC Oil & Gas Exploration & Production: +5.1%
    +2.8% Q1'26: +5.7% (vs Q1'25)
  • Share dilution Oil & Gas Exploration & Production: +0.0%
    +0.1% Q1'26: +3.4% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Oil & Gas Exploration & Production: 0.70×
    0.79× Q1'26: 0.63× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (1.31) × ERP
WACC = 97% × Ke + 3% × Kd (14.3%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 0.90 Current price: 2.78
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2018
actual
Dec 2019
actual
Revenue
3.33B
est: 3.59B (-7.3%)
2.78B
est: 3.87B (-28.1%)
EBITDA
1.51B
est: 1.41B (+7.1%)
1.20B
est: 1.52B (-21.1%)
EBIT
1.10B
est: 875.45M (+25.9%)
802.03M
est: 944.43M (-15.1%)
Net Income
69.63M
56.00M
SGA
479.68M
est: 362.28M (+32.4%)
487.06M
est: 390.83M (+24.6%)
EPS
0.03
0.02
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-04-30 B+ 3/5 2/5 3/5 4/5 3/5 2/5 4/5
2026-04-29 B+ 3/5 3/5 3/5 4/5 2/5 2/5 4/5
2026-04-27 B+ 3/5 3/5 3/5 4/5 2/5 2/5 4/5
2026-04-24 B+ 3/5 3/5 3/5 4/5 2/5 2/5 4/5
2026-04-23 B+ 3/5 3/5 3/5 5/5 2/5 2/5 4/5
2026-04-22 B+ 3/5 3/5 3/5 5/5 2/5 2/5 4/5
2026-04-21 B+ 3/5 3/5 3/5 5/5 1/5 2/5 4/5
2026-04-20 B+ 3/5 3/5 3/5 5/5 1/5 2/5 4/5
2026-04-17 B+ 3/5 3/5 3/5 5/5 1/5 2/5 4/5
2026-04-16 B+ 3/5 3/5 3/5 5/5 1/5 2/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-1.17B
OE per share TTM
-0.30
Owner's Yield
-6.15%
Maintenance CapEx ratio
321.82%
Maint CapEx / Avg PPE
330.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 14 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Dimensional - Emerging Markets Value ETF DFEV 0.00% 34.7K 0.46%
2 Vanguard FTSE Emerging Markets Shares ETF VGE.AX 0.00% 14.7K 0.48%
3 Vanguard FTSE Emerging Markets All Cap Index ETF VEE.TO 0.00% 33.2K 0.26%
4 Vanguard FTSE Emerging Markets ETF VWO 0.00% 1.64M 0.06%
5 Dimensional - Emerging Markets Core Equity 2 ETF DFEM 0.00% 71.7K 0.39%
6 Dimensional - Emerging Core Equity Market ETF DFAE 0.00% 36.5K 0.29%
7 Dimensional World ex U.S. Core Equity 2 ETF DFAX 0.00% 22.4K 0.28%
8 Vanguard FTSE Global All Cap ex Canada Index ETF VXC.TO 0.00% 2.6K 0.22%
9 Vanguard All-Equity ETF Portfolio VEQT.TO 0.00% 7.9K 0.22%
10 Vanguard Growth ETF Portfolio VGRO.TO 0.00% 4.3K 0.22%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
468.4K
Shares Outstanding
4.15B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Bing Xing Vice President male
Ding Zhang Vice President & Director male
Ju Gao Vice President & Director female
Wei Wan Vice President, Board Secretary & Chief Financial Officer male
Xiaoping Dai Vice Chairman & President male
Yi Guo Vice President male
Yuye Ma Accounting Supervisor
Zhang Ke Vice President male
Ziqin Liu Deputy Finance Director male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits