HKEX: 1033 - Sinopec Oilfield Service Corporation

Yield per half year: +26%
Dividend yield: 0.00%
Sector: Energy

Reporting Sinopec Oilfield Service Corporation

Reports

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
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
Выручка, млрд ¥
60.35 42.92 48.59 58.41 69.87 68.07 69.53 73.77 79.98 79.98
Чистая прибыль, млрд ¥
-0.0115 -16.2 -10.56 0.2402 0.9869 0.079 0.1405 0.4759 0.5892 0.5892
EV, млрд ¥
26.47 29.27 34.67 38.88 35.66 31.64 21.34 27.54 26.31 25.56
EBIT, млрд ¥
2.45 0.7914 -11.98 -8.29 0.7938 1.75 1.12 0.961 1.43 1.25
EBITDA, млрд ¥
-6.34 4.32 5.84 4.86 4.81 5.22 5.07 5.23
Баланс стоимость, млрд ¥
24.64 8.44 -2.1 5.78 6.76 6.72 6.86 7.43 8.02 8.02
FCF, млрд ¥
-0.7559 -4.21 -1.83 2.73 2.87 0.3049 1.42 1.42
Операционный денежный поток, млрд ¥
2.6 -3.91 0.4048 -2.94 1.38 4.47 6.21 4.2 5.58 5.58
Операционная прибыль, млрд ¥
0.7469 -15.65 -9.79 0.6318 1.66 1.52 0.8112 1.43 0.9 1.25
Операционные расходы, млрд ¥
59.56 57.73 55.08 57.11 67.83 66.55 68.43 4.44 4.54 78.73
CAPEX, млрд ¥
3.8 1.22 1.18 1.27 3.21 1.74 3.34 3.89 4.15 4.15


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
Short Term Investments ¥
0.118 0.6997 0.2 0.0327 0.0354 1.45 1.32 1.3 1.47 1.47
Long term investments ¥
0.3031 0.5848 0.641 0.1485 0.2569 0.2457 0.2314 0.2718 0.0726
Total Receivables ¥
26.72 27.91 25.55 26.1 24.33 9.36 8.15 31.22 32.81 10.6
Total Current Assets ¥
48.19 40.12 31.89 32.01 30.53 29.78 31.72 36.54 39.33 39.33
Чистые активы, млрд ¥
31.72 29.67 25.9 24.21 25.26 24.47 24.82 26.38 43.51 33.68
Активы, млрд ¥
85.31 74.49 62.09 60.9 62.07 61.09 64.05 71.2 75.16 75.16
Short Term Debt ¥
0.07 17.03 17.51 17.61 20.4 19.73 8.33 19.44 20.34 19.91
Long Term Debt ¥
0.619 0.7631 0.4558 0.5363 0.4744 0.5807 1.95 0.9776 0.3187 0.3187
Задолженность, млрд ¥
60.67 66.05 64.19 55.13 55.31 54.37 57.19 63.77 67.14 67.14
Чистый долг, млрд ¥
15.43 15.94 19.21 18.4 16.57 18.58 18.16 17.41
Долг, млрд ¥
0.689 17.8 17.97 18.14 20.88 1.76 10.28 20.42 20.98 19.98
Interest income ¥
0.6138 0.355 0.5126 0.3741 0.8705 0.0596 0.8569 0.5827 0.0236
Расходы на обслуживание долга ¥
0.0005 0.0006 0.6624 0.9805 0.9067 0.7268 0.7043 0.805 0.7626
Чист. проц. доходы, млрд ¥
-0.5345 -0.6962 -0.6151 -0.9379 -0.9076 -0.7367 -0.7263 -0.8167 0.0259
Амортизация, млрд ¥
3.5 3.6 3.59 3.79 3.83
Себестоимость, млрд ¥
55.32 54 51.52 53.51 63.91 62.61 64.8 68 74.19 74.19
Товарно материальные запасы ¥
1.98 9.32 1.36 1.41 1.19 1.03 1.09 1.12 1.2 1.2


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
Цена акции ао 1.3 0.6 0.85 0.61 0.65 0.51 0.485 0.66 0.63 0.63
Число акций ао, млн 4713.24 8743.1 14051.61 21097.92 18984.34 18984.34 18984.34 19325.58 18984.34 18984.34
FCF/акцию -0.0538 -0.1997 -0.0965 0.1438 0.151 0.0158 0.075 0.075


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 14.16
ROA, % -0.0135 -21.74 -17.01 0.3944 1.59 0.1293 0.2193 0.7037 0.8051 0.8051 6.66
ROIC, % 6.2 15.95 1.27 -60.09 -62.1 3.57 6.66 8.41 4.39 4.27
ROS, % -21.74 0.4112 1.41 0.116 0.202 0.6451 0.7367 0.7367 0.7367 0.7367 11.13
ROCE, % -141.92 394.67 13.74 25.93 16.67 14.01 16.36 13.8 0 0 0.00
Ebit margin, % 3.19 1.92 1.65 1.94 1.56 0 0
Рентаб EBITDA, % -13.05 7.4 8.35 7.14 6.91 7.08 6.34 6.54 6.54 27.15
Чистая рентаб, % -0.0191 -37.74 -21.74 0.4112 1.41 0.116 0.202 0.6451 0.7367 0.74 11.13
Operation Margin, % -20.14 1.08 2.38 2.24 1.17 1.94 1.13 1.57 1.57 1.57 17.64
Доходность FCF, % -3.93 -18.39 -11.15 23.86 21.17 2.76 12.83


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 6.68
P/BV
1.3 1.65 -9.16 3.96 2.43 1.7 1.97 1.21 1.02 1.02 0.72
P/S
0.5323 0.3242 0.3958 0.3923 0.2352 0.168 0.1947 0.1215 0.1019 0.1019 0.65
P/FCF
-25.45 -5.44 -8.97 4.19 4.72 36.26 7.79 24.33 24.33 24.33 -4.39
E/P
-0.5491 0.0105 0.06 0.0069 0.0104 0.0517 0.0531 0.017 0.017 0.017 0.13
EV/EBITDA
-5.47 9 6.11 5.48 4.44 5.27 5.19 4.86 3.34
EV/EBIT
15.83 22.86 23.8 19.23 21.1 0 0 0
EV/S
0.7134 0.6656 0.5104 0.4138 0.3069 0.3733 0.329 0.3196 0.3196 0.3196 0.73
EV/FCF
-45.86 -9.23 -19.47 10.32 7.45 90.34 18.49 17.96 17.96 17.96 -8.01
Debt/EBITDA
-2.83 4.2 3.58 0.3057 2.14 3.91 4.14 3.82 3.82 3.82 1.50
Netdebt/Ebitda
-2.43 3.69 3.29 3.79 3.45 3.56 3.58 3.33 3.33 3.33 0.47
Debt/Ratio
0.2894 0.2979 0.3364 0.0243 0.1605 0.2868 0.2791 0.2658 0.2658 0.2658 0.19
Debt/Equity
-8.56 3.14 3.09 0.2209 1.5 2.75 2.61 0.5932 0.5932 0.5932 0.41
Debt/Net Income
-1.7 75.53 21.16 18.8 73.19 42.9 35.61 33.91 33.91 33.91 3.97
Бета
2.1 1.31 -0.3386 -0.3386 -0.56
Индекс Альтмана
1.59 2.56 2.57 2.4 2.49 2.43 3.08 3.04 3.04 3.04 6.32


Dividends

IFRS
Reporting Annual Quarterly
1997 2000 2001 2002 2003 2004 2005 2006 2011 2012 2015 2016 2017 2018 2019 2020 2021 2022 2023 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
Дивиденд
0.0205 0.0691 0.0565 0.02 0.0094 0.0157 0.0157 0.024 0.0246 0
Див доход, ао, %
4.08 4.38 1.8 0.7504 0.9678 1.16 1.42 0.8875 1.39 0 9.42
Дивиденды / прибыль, %
-2885.32 -2.67 -6.72 255.59 86.67 1047.59 435.34 126.98 120.95 120.95 67.26


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Other

IFRS
Reporting Annual
2023 CAGR 5
Персонал, чел
66792