Company Analysis China Oilfield Services Limited
1. Summary
Advantages
- Price (6.24 HK$) is less than fair price (9.39 HK$)
- Current debt level 11.25% is below 100% and has decreased over 5 years from 27.04%.
Disadvantages
- Dividends (2.14%) are below the sector average (7.69%).
- The stock's return over the last year (-27.86%) is lower than the sector average (-9.19%).
- The company's current efficiency (ROE=7.34%) is lower than the sector average (ROE=11.05%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| China Oilfield Services Limited | Energy | Index | |
|---|---|---|---|
| 7 days | 1.3% | 1.2% | 0.4% |
| 90 days | -4.9% | -9.1% | -0.3% |
| 1 year | -27.9% | -9.2% | 31.9% |
2883 vs Sector: China Oilfield Services Limited has significantly underperformed the "Energy" sector by -18.67% over the past year.
2883 vs Market: China Oilfield Services Limited has significantly underperformed the market by -59.77% over the past year.
Stable price: 2883 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: 2883 with weekly volatility of -0.5358% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (6.24 HK$) is lower than the fair price (9.39 HK$).
Price significantly below the fair price: The current price (6.24 HK$) is 50.5% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (9.84) is lower than that of the sector as a whole (10.16).
P/E vs Market: The company's P/E (9.84) is lower than that of the market as a whole (26.88).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.6945) is lower than that of the sector as a whole (0.7915).
P/BV vs Market: The company's P/BV (0.6945) is lower than that of the market as a whole (1.66).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.6388) is lower than that of the sector as a whole (0.6703).
P/S vs Market: The company's P/S indicator (0.6388) is lower than that of the market as a whole (2.66).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (7.03) is higher than that of the sector as a whole (3.01).
EV/Ebitda vs Market: The company's EV/Ebitda (7.03) is lower than that of the market as a whole (9.93).
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 3.21% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (3.21%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-13.31%).
5.4. ROE
ROE vs Sector: The company's ROE (7.34%) is lower than that of the sector as a whole (11.05%).
ROE vs Market: The company's ROE (7.34%) is higher than that of the market as a whole (3.92%).
5.5. ROA
ROA vs Sector: The company's ROA (3.78%) is lower than that of the sector as a whole (5.45%).
ROA vs Market: The company's ROA (3.78%) is higher than that of the market as a whole (3.34%).
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 2.14% is below the average for the sector '7.69%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 2.14% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 2.14% 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 (61.06%) are at a comfortable level.
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