Company Analysis Sinopec Oilfield Service Corporation
1. Summary
Advantages
- The stock's return over the last year (34.04%) is higher than the sector average (-9.82%).
- Current debt level 26.58% is below 100% and has decreased over 5 years from 33.64%.
Disadvantages
- Price (0.63 HK$) is higher than fair price (0.3937 HK$)
- Dividends (0%) are below the sector average (8.24%).
- The company's current efficiency (ROE=7.63%) is lower than the sector average (ROE=11.34%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Sinopec Oilfield Service Corporation | Energy | Index | |
|---|---|---|---|
| 7 days | -3.1% | -9.8% | 5.6% |
| 90 days | -8.7% | -9.9% | 18.7% |
| 1 year | 34% | -9.8% | 47.4% |
1033 vs Sector: Sinopec Oilfield Service Corporation has outperformed the "Energy" sector by 43.87% over the past year.
1033 vs Market: Sinopec Oilfield Service Corporation has significantly underperformed the market by -13.37% over the past year.
Stable price: 1033 is not significantly more volatile than the rest of the market on "Hong Kong Exchanges" over the last 3 months, with typical variations of +/- 5% per week.
Long period: 1033 with weekly volatility of 0.6547% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (0.63 HK$) is higher than the fair price (0.3937 HK$).
Price is higher than fair: The current price (0.63 HK$) is 37.5% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (13.83) is higher than that of the sector as a whole (9.44).
P/E vs Market: The company's P/E (13.83) is lower than that of the market as a whole (26.64).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.02) is higher than that of the sector as a whole (0.8078).
P/BV vs Market: The company's P/BV (1.02) is higher than that of the market as a whole (-11.94).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.1019) is lower than that of the sector as a whole (0.6568).
P/S vs Market: The company's P/S indicator (0.1019) is lower than that of the market as a whole (2.71).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (4.86) is higher than that of the sector as a whole (3.01).
EV/Ebitda vs Market: The company's EV/Ebitda (4.86) is lower than that of the market as a whole (9.94).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 129.21% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (129.21%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (469.72%).
5.4. ROE
ROE vs Sector: The company's ROE (7.63%) is lower than that of the sector as a whole (11.34%).
ROE vs Market: The company's ROE (7.63%) is higher than that of the market as a whole (6.07%).
5.5. ROA
ROA vs Sector: The company's ROA (0.8051%) is lower than that of the sector as a whole (5.44%).
ROA vs Market: The company's ROA (0.8051%) is lower than that of the market as a whole (3.24%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (0%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (0%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '8.24%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0% has been steadily paid over the past 7 years, DSI=0.71.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 2 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (120.95%) are at an uncomfortable level.
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