CAOLF (China Aviation Oil (Singapore)) Risk Assessment


CAOLF China Aviation Oil (Singapore) Corp Ltd CAOLF
74 GF Score
Price $1.74
GF Value $1.04
! 1 Warning Sign
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What is China Aviation Oil (Singapore) Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of China Aviation Oil (Singapore) is: No Data: Cannot be evaluated.

China Aviation Oil (Singapore)  (OTCPK:CAOLF) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

China Aviation Oil (Singapore) Risk Assessment Related Terms

CAOLF vs VLO, MPC, PSX: Risk Assessment Comparison

For the Oil & Gas Refining & Marketing subindustry, China Aviation Oil (Singapore)'s Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

China Aviation Oil (Singapore) Risk Assessment vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, China Aviation Oil (Singapore)'s Risk Assessment distribution charts can be found below:

* The bar in red indicates where China Aviation Oil (Singapore)'s Risk Assessment falls into.


CAOLF
74GF Score
China Aviation Oil (Singapore) Corp Ltd CAOLF
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is China Aviation Oil (Singapore) (CAOLF) Overvalued in 2026?

Based on GuruFocus' analysis, China Aviation Oil (Singapore) stock appears to be overvalued. The current stock price of $1.74 is trading 67.3% above its estimated GF Value™ of $1.04.

Key valuation signals for CAOLF:

  • Risk Assessment:
  • GF Value™: $1.04 vs. price of $1.74 (67.3% above fair value)
  • GF Score™: 74/100 with 1 warning sign

No single metric tells the full story. See the CAOLF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

China Aviation Oil (Singapore) Business Description

Industry EnergyOil & Gas
Other Exchanges G92:SingaporeVZ8:Germany
Address 8 Temasek Boulevard, No. 31-02 Suntec Tower Three, Singapore, SGP, 038988
China Aviation Oil (Singapore) Corp Ltd provides transportation fuels. With the core business involving the supply and trading of jet fuel across China and internationally, covering Asia-Pacific, North America, Europe, and the Middle East, the company also trades other oil products, which include fuel oil, gas oil, aviation gas, and crude oil in the Asia-Pacific region. The company operates in three segments: i) Middle Distillates: It engages in supplying and trading jet fuel and gas oil. ii) Other Oil Products: It involves the supply and trading of fuel oil, crude oil, and gasoline, and iii) Investments in Oil-Related Assets: Investments in oil-related assets through the Group's holdings in associates. The majority of the company's revenue is derived from the Middle distillates segment.
74GF Score

Get the complete analysis for CAOLF

Risk Assessment is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$1.74
Price
$1.04
GF Value