Sinopec Oilfield Service Corporation

HKEX
1033
Stock
Yield per half year: -8.7%
Dividend yield: 0%
Sector: Energy

Reporting Sinopec Oilfield Service Corporation

Reports

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Финансовый отчет link link link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд ¥
9.2 13.92 19.24 22.91 16.44 11.44 13.54 11.05 11.09 34.63 12.71 -7.57
Выручка, млрд ¥
60.35 42.92 48.59 58.41 69.87 68.07 69.53 73.77 79.98 79.98 72.24 2.74
Чистая прибыль, млрд ¥
-0.0115 -16.2 -10.56 0.2402 0.9869 0.079 0.1405 0.4759 0.5892 0.5892 0.4543 -9.80
EV, млрд ¥
26.47 29.27 34.67 38.88 35.66 31.64 21.34 27.54 26.31 25.56 28.50 -5.90
EBIT, млрд ¥
2.45 0.7914 -11.98 -8.29 0.7938 1.75 1.12 0.961 1.43 1.25 1.30 -6.51
EBITDA, млрд ¥
-6.34 4.32 5.84 4.86 4.81 5.22 5.07 5.23 5.16 -2.79
Баланс стоимость, млрд ¥
24.64 8.44 -2.1 5.78 6.76 6.72 6.86 7.43 8.02 8.02 7.16 3.48
FCF, млрд ¥
-0.7559 -4.21 -1.83 2.73 2.87 0.3049 1.42 1.42 1.10 -195.05
Операционный денежный поток, млрд ¥
2.6 -3.91 0.4048 -2.94 1.38 4.47 6.21 4.2 5.58 5.58 4.37 32.24
Операционная прибыль, млрд ¥
0.7469 -15.65 -9.79 0.6318 1.66 1.52 0.8112 1.43 0.9 1.25 1.26 -11.52
Операционные расходы, млрд ¥
59.56 57.73 55.08 57.11 67.83 66.55 68.43 4.44 4.54 78.73 42.36 -41.77
CAPEX, млрд ¥
3.8 1.22 1.18 1.27 3.21 1.74 3.34 3.89 4.15 4.15 3.27 5.27


Balance sheet

IFRS
Reporting Annual Quarterly
2006 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд ¥
1.99 2.45 2.53 2.17 1.65 1.55 2.48 1.84 2.82 2.82 2.07 11.31
Short Term Investments ¥
0.118 0.6997 0.2 0.0327 0.0354 1.45 1.32 1.3 1.47 1.47 1.12 110.70
Long term investments ¥
0.3031 0.5848 0.641 0.1485 0.2569 0.2457 0.2314 0.2718 0.0726 0.2157 -22.33
Total Receivables ¥
26.72 27.91 25.55 26.1 24.33 9.36 8.15 31.22 32.81 10.6 21.17 6.16
Total Current Assets ¥
48.19 40.12 31.89 32.01 30.53 29.78 31.72 36.54 39.33 39.33 33.58 5.20
Чистые активы, млрд ¥
31.72 29.67 25.9 24.21 25.26 24.47 24.82 26.38 43.51 33.68 28.89 11.49
Активы, млрд ¥
85.31 74.49 62.09 60.9 62.07 61.09 64.05 71.2 75.16 75.16 66.71 3.90
Short Term Debt ¥
0.07 17.03 17.51 17.61 20.4 19.73 8.33 19.44 20.34 19.91 17.65 -0.06
Long Term Debt ¥
0.619 0.7631 0.4558 0.5363 0.4744 0.5807 1.95 0.9776 0.3187 0.3187 0.8603 -7.65
Задолженность, млрд ¥
60.67 66.05 64.19 55.13 55.31 54.37 57.19 63.77 67.14 67.14 59.56 3.95
Чистый долг, млрд ¥
15.43 15.94 19.21 18.4 16.57 18.58 18.16 17.41 18.18 -1.12
Долг, млрд ¥
0.689 17.8 17.97 18.14 20.88 1.76 10.28 20.42 20.98 19.98 14.86 0.10
Interest income ¥
0.6138 0.355 0.5126 0.3741 0.8705 0.0596 0.8569 0.5827 0.0236 0.4787 -51.40
Расходы на обслуживание долга ¥
0.0005 0.0006 0.6624 0.9805 0.9067 0.7268 0.7043 0.805 0.7626 0.8247 -3.87
Чист. проц. доходы, млрд ¥
-0.5345 -0.6962 -0.6151 -0.9379 -0.9076 -0.7367 -0.7263 -0.8167 0.0259 -0.8250 -2.73
Амортизация, млрд ¥
3.5 3.6 3.59 3.79 3.83 3.66 1.82
Себестоимость, млрд ¥
55.32 54 51.52 53.51 63.91 62.61 64.8 68 74.19 74.19 66.70 3.03
Товарно материальные запасы ¥
1.98 9.32 1.36 1.41 1.19 1.03 1.09 1.12 1.2 1.2 1.13 0.17


Share

IFRS
Reporting Annual Quarterly
2013 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.0893 -1.05 -0.75 0.0062 0.0194 0.0049 0.027 0.0246 0.031 0.031 0.0214 9.83
Цена акции ао 1.3 0.6 0.85 0.61 0.65 0.51 0.485 0.66 0.63 0.63 0.5870 -0.62
Число акций ао, млн 4713.24 8743.1 14051.61 21097.92 18984.34 18984.34 18984.34 19325.58 18984.34 18984.34 19052.59 0.00
FCF/акцию -0.0538 -0.1997 -0.0965 0.1438 0.151 0.0158 0.075 0.075 0.0578 -195.08


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -0.0469 -191.86 503.02 4.16 14.59 1.17 2.05 6.66 7.63 7.63 12.98 6.42 -12.16
ROA, % -0.0135 -21.74 -17.01 0.3944 1.59 0.1293 0.2193 0.7037 0.8051 0.8051 6.23 0.6895 -12.72
ROIC, % 6.2 15.95 1.27 -60.09 -62.1 3.57 6.66 8.41 4.39 4.27 5.46 3.65
ROS, % -21.74 0.4112 1.41 0.116 0.202 0.6451 0.7367 0.7367 0.7367 0.7367 10.71 0.6114 29.54
ROCE, % -141.92 394.67 13.74 25.93 16.67 14.01 16.36 13.8 0 0 0.00 17.35 -11.85
Ebit margin, % 3.19 1.92 1.65 1.94 1.56 0 0 2.05 -13.33
Рентаб EBITDA, % -13.05 7.4 8.35 7.14 6.91 7.08 6.34 6.54 6.54 28.08 6.80 -1.74
Чистая рентаб, % -0.0191 -37.74 -21.74 0.4112 1.41 0.116 0.202 0.6451 0.7367 0.74 10.71 0.6220 -12.18
Operation Margin, % -20.14 1.08 2.38 2.24 1.17 1.94 1.13 1.57 1.57 1.57 16.52 1.48 6.06
Доходность FCF, % -3.93 -18.39 -11.15 23.86 21.17 2.76 12.83 9.89 -202.85


Coefficients

IFRS
Reporting Annual Quarterly
2013 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
150.23 -0.8592 -1.82 95.39 16.65 144.85 96.38 18.83 13.83 13.83 7.40 58.11 -3.64
P/BV
1.3 1.65 -9.16 3.96 2.43 1.7 1.97 1.21 1.02 1.02 0.68 1.67 -15.94
P/S
0.5323 0.3242 0.3958 0.3923 0.2352 0.168 0.1947 0.1215 0.1019 0.1019 0.67 0.1643 -15.40
P/FCF
-25.45 -5.44 -8.97 4.19 4.72 36.26 7.79 24.33 24.33 24.33 18.69 19.49 38.82
E/P
-0.5491 0.0105 0.06 0.0069 0.0104 0.0517 0.0531 0.017 0.017 0.017 0.12 0.0298 10.33
EV/EBIT
15.83 22.86 23.8 19.23 21.1 0 0 0 20.56 5.92
EV/EBITDA
-5.47 9 6.11 5.48 4.44 5.27 5.19 4.86 3.34 5.30 -3.21
EV/S
0.7134 0.6656 0.5104 0.4138 0.3069 0.3733 0.329 0.3196 0.3196 0.3196 0.67 0.3297 0.81
EV/FCF
-45.86 -9.23 -19.47 10.32 7.45 90.34 18.49 17.96 17.96 17.96 16.32 30.44 19.24
Debt/EBITDA
-2.83 4.2 3.58 0.3057 2.14 3.91 4.14 3.82 3.82 3.82 1.03 3.57 12.29
Netdebt/Ebitda
-2.43 3.69 3.29 3.79 3.45 3.56 3.58 3.33 3.33 3.33 0.15 3.45 -0.71
Debt/Ratio
0.2894 0.2979 0.3364 0.0243 0.1605 0.2868 0.2791 0.2658 0.2658 0.2658 0.14 0.2516 10.62
Debt/Equity
-8.56 3.14 3.09 0.2209 1.5 2.75 2.61 0.5932 8.37 8.37 0.84 3.16 41.03
Debt/Net Income
-1.7 75.53 21.16 18.8 73.19 42.9 35.61 33.91 33.91 33.91 3.25 43.90 -14.26
PEG
446.42 446.42 446.42 0.00
Бета
2.1 1.31 -0.023 -0.023 0.03 1.13 -122.21
Индекс Альтмана
1.59 2.56 2.57 2.4 2.49 2.43 3.08 3.04 3.04 3.04 3.52 2.82 4.07


Dividends

IFRS
Reporting Annual Quarterly
1997 2000 2001 2002 2003 2004 2005 2006 2011 2012 2015 2016 2017 2018 2019 2020 2021 2022 2023 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.3331 0.4318 0.7096 0.6139 0.8554 0.8274 0.6114 0.7126 0.7126 0.7009 0.7439 -3.59
Дивиденд
0.0205 0.0691 0.0565 0.02 0.0094 0.0157 0.0157 0.024 0.0246 0 0.0179 21.22
Див доход, ао, %
4.08 4.38 1.8 0.7504 0.9678 1.16 1.42 0.8875 1.39 0 9.18 1.17 7.51
Дивиденды / прибыль, %
-2885.32 -2.67 -6.72 255.59 86.67 1047.59 435.34 126.98 120.95 120.95 69.64 363.51 6.89
Dividend Coverage Ratio
0.8407 0.8407 0.8407 0.00


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Other

IFRS
Reporting Annual
2023 CAGR 5
Персонал, чел
66 792 0.00