SZSE: 000852 - Sinopec Oilfield Equipment Corporation

Yield per half year: -21.28%
Dividend yield: 0.00%
Sector: Energy

Reporting Sinopec Oilfield Equipment Corporation

Capitalization

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд ¥					5.08	5.92	3.96	4.08	6.16	6.49	5.98
Выручка, млрд ¥		5.1	3.44	3.99	4.92	6.59	6.21	6.95	7.75	8.4	8.07
Чистая прибыль, млрд ¥		0.0058	-0.8287	0.0094	0.0135	0.0249	0.0071	0.0445	0.0521	0.092	0.066
EV, млрд ¥					6.96						7.65
EBIT, млрд ¥		0.0493	-0.5592	0.047	-0.000311	0.0898	0.151	0.2189
EBITDA, млрд ¥				0.2932	0.3194	0.3602	0.3532	0.3917	0.4235		0.3337
Баланс стоимость, млрд ¥	1.19	2.54	1.71	1.76	1.77	1.8	1.81	1.85	2.9	2.99
FCF, млрд ¥				0.0336	-0.3631	-0.7499	0.173	0.0869	0.3198	0.5716
Операционный денежный поток, млрд ¥	0.1346	0.1303	-0.1194	0.0477	-0.2937	-0.639	0.2251	0.2756	0.4771	0.6863
Операционная прибыль, млрд ¥	0.0685	0.0493	-0.7015	0.0207	0.0253	0.0535	0.2058	0.2189	0.1799	0.1875
Операционные расходы, млрд ¥		5.05	4.09	3.89	4.81	6.41	6.01	6.73	7.57	8.21
CAPEX, млрд ¥	0.0615	0.0503	0.0235	0.0141	0.0694	0.1109	0.0522	0.1887	0.1574	0.1147

	2018Q4	2019Q4	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
Капитализация, млрд ¥	5.17	4.94	3.62				5.11				5.81				6.2
Выручка, млрд ¥						1.52	2.28	1.62	1.9	1.93	2.29	1.93	2.33	1.86	2.27
Чистая прибыль, млрд ¥						0.0023	0.0204	0.0114	0.0281	0.0091	0.003	0.0257	0.0392	0.0229	0.0041
EV, млрд ¥		7.71					7.81
EBIT, млрд ¥			0.0224	0.0289	0.0504	0.0351	0.1044	0.0459	0.0483	0.0186			0.0422	0.0344
EBITDA, млрд ¥				0.0328	0.056	0.0353	0.0589	0.0429	0.0663	0.0424	0.0341	0.0557	0.0659
Баланс стоимость, млрд ¥						1.84	1.85	2.86	2.89	2.9	2.9	2.92	3.03	3.05	2.99
FCF, млрд ¥						-0.0642	0.083	-0.1392	0.2642	-0.1122	0.3069	-0.0812	0.031	0.042	0.5799
Операционный денежный поток, млрд ¥					0.2064	-0.0587	0.2342	-0.1198	0.2828	-0.0137	0.0518	0.0518	0.0518	0.0603
Операционная прибыль, млрд ¥						0.0407	0.0727	0.0459	0.0602	0.0136	0.0601	0.0496	0.0574	0.0395	0.041
Операционные расходы, млрд ¥						1.48	2.21	1.57	1.84	1.92	2.23	1.88	2.27	1.82	2.23
CAPEX, млрд ¥						0.0055	0.1511	0.0194	0.0186	0.0985	0.0209	0.0169	0.0209	0.0182	0.0586

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2000	2005	2006	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд ¥							0.1655	0.2163	0.2317	0.2149	0.154	0.0992	0.0531	0.9668	1.42	0.7623
Short Term Investments ¥	0.0913
Long term investments ¥							0.0389	0.0401	0.046	0.0505
Total Receivables ¥						0.8049	2.89	2.38	2.77	2.29	2.14	1.41	2.15	2.16	2.45
Total Current Assets ¥							5.72	4.96	5.42	6.26	7.24	6.72	6.2	8	8.14
Чистые активы, млрд ¥				0.9007	0.8616	0.7303	1.44	1.34	1.34	1.34	1.37	1.28	1.67
Активы, млрд ¥						2.3	7.38	6.52	7	7.84	8.85	8.2	8.12	9.94	10.04
Short Term Debt ¥								1.63	1.57	2.05
Long Term Debt ¥		0.01	0.01							0.0423	0.0608		0.4
Задолженность, млрд ¥						1.07	4.7	4.68	5.1	5.92	6.9	6.24	6.12	6.89	6.9
Чистый долг, млрд ¥									1.34	1.84	2.68	2.66	2.65	1.43	0.852
Долг, млрд ¥										2.1						2.49
Interest income ¥								0.000621	0.0015	0.0014	0.0012	0.003	0.000901	0.015	0.016
Расходы на обслуживание долга ¥										0.0859	0.1222	0.1299	0.1228	0.1094	0.0968
Чист. проц. доходы, млрд ¥								-0.0629	-0.0861	-0.0842	-0.1276	-0.133	-0.1245	-0.0894	-0.0778
Goodwill ¥		0.00064
Себестоимость, млрд ¥						1.2	4.17	3.28	3.18	3.94	5.29	4.97	5.77	6.55	7.06
Товарно материальные запасы ¥						0.6308	2.54	2.23	2.33	3.57	4.62	4.05	3.59	3.62	3.39

	2001Q4	2002Q1	2002Q2	2002Q4	2003Q3	2003Q4	2004Q4	2005Q2	2005Q4	2006Q2	2006Q3	2006Q4	2007Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
Наличность, млрд ¥																											0.1561	0.0531	1.06	1.08	0.6879	0.9668	0.7623	0.8146	0.873	1.42
Short Term Investments ¥		0.021			0.0199																								0.0346	0.0342	-0.0799	-0.072	-0.0984	-0.0976	-0.0939	-0.0926
Long term investments ¥														0.0472	0.0472	0.0505	0.0505	0.0536	0.0536
Total Receivables ¥																											2.99	2.48	2.85	3.4	3.68	3.34	3.51	3.79	3.75	3.25
Total Current Assets ¥																											7.37	6.2	7.58	8.04	8.12	8	8.01	8.02	8.11	8.14
Чистые активы, млрд ¥																								1.28	1.24	1.27	1.25	1.67	1.62	1.66	1.62			1.54	1.51
Активы, млрд ¥																											8.81	8.12	9.49	9.99	10.02	9.94	9.87	9.86	9.92	10.04
Short Term Debt ¥																											2.99	2.35	2.53	2.69	2.46	2.45	2.4	2.36	2.39	2.35
Long Term Debt ¥											0.02	0.01	0.01						0.0346	0.0608	0.0608	0.0463	0.0499					0.4	0.4
Задолженность, млрд ¥																											6.82	6.12	6.49	6.94	6.96	6.89	6.79	6.68	6.7	6.9
Чистый долг, млрд ¥																											2.88	2.73	1.89	1.64	1.81	1.51	1.67	1.58	1.55	0.9703
Долг, млрд ¥											0.3365	0.191	0.1907						3.24	2.93	3.11	3.33	3.36					2.75	2.93
Interest income ¥																											0.000233	0.00014	0.000185	0.0041	0.0034	0.0226	0.0027	0.0123	0.0216	0.028
Расходы на обслуживание долга ¥																											0.0294	0.0338	0.0279	0.0261	0.0266	0.0288	0.0219	0.0242	0.0207	0.03
Чист. проц. доходы, млрд ¥																											-0.0318	-0.033	-0.03	-0.0222	0.0014	-0.0386	-0.0185	-0.0195	-0.0061	-0.0337
Goodwill ¥	0.0013		0.0012	0.0012		0.000982	0.000811	0.000726	0.000641	0.000555
Себестоимость, млрд ¥																											1.26	1.8	1.41	1.6	1.69	1.85	1.68	2	1.55	1.84
Товарно материальные запасы ¥																											4.13	3.59	3.58	3.48	3.7	3.62	3.66	3.36	3.41	3.39

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
EPS	0.1602	0.1543	0.193	0.1534	0.1062	0.0039	-1.07	-0.68								0.07
Цена акции ао							10.84	9.69	7.16	6.34	4.5	6.89	5.71	6.15	5.18	5.18
Число акций ао, млн									579.63	777.61	777.61	777.61	941	955.67
FCF/акцию									-0.6264	-0.9644	0.2224	0.1118	0.3398	0.5981

	2018Q4	2019Q4	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
EPS			0.01		0.002	0.03	0.003		0.0262	0.03	0.01		0.0274	0.0413	0.0232
Цена акции ао							5.45	6.57	6.63	6.21	7.13	6.18	6.36	7.06	7.22	6.49
Число акций ао, млн	579.63	777.61		777.61				777.61				941				955.67
FCF/акцию				0.5851				0.1068				0.3261				0.6068

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	0.2297	-48.45	0.5352	0.7629	1.39	0.3936	2.4	1.8	3.08			2.79	22.20
ROA, %	0.0791	-12.71	0.1345	0.1727	0.2818	0.0868	0.5482	0.5238	0.9156			0.76	8.50
ROIC, %				2.28
ROS, %			0.2357	0.2752	0.3787	0.1146	0.6406	0.6718	1.1	0.8178	0.8178	0.8178	14.41
ROCE, %	1.84	-30.45	2.48	-0.0162	4.61	7.69	10.9
Рентаб EBITDA, %			7.34	6.49	5.47	5.68	5.63	5.46				1.47	28.66
Чистая рентаб, %	0.1146	-24.06	0.2357	0.2752	0.3787	0.1146	0.6406	0.6718	1.1			0.82	14.41
Operation Margin, %			0.5191	0.5143	0.8115	3.31	3.15	2.32	2.23	0	0	0	0.00
Доходность FCF, %				-7.15	-12.66	4.37	2.13	5.19	8.81

	2006Q2	2006Q3	2006Q4	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	Industry average	5 quarters average	CAGR 5
ROE, %												0.1274	1.1	0.3979	0.971	0.3131	0.1042	0.8804	1.3	0.7495	0.1374	22.20
ROA, %												0.0266	0.2507	0.12	0.2812	0.0907	0.0304	0.261	0.3979	0.2307	0.0409	8.50
ROIC, %	3.44	9.15	13.49	0.567	0.1171	-0.0038	0.5803	0.3498					0.7006	0.3919
ROS, %												0.1546	0.8918	0.7038	1.47	0.4698	0.1316	1.33	1.68	1.23	0.1807	14.41
ROCE, %									1.14	1.48	2.54	1.77	5.2	1.53	1.59	0.6083			1.33	1.07
Рентаб EBITDA, %										2.57	2.99	2.33	2.58	2.65	3.48	2.19	1.48	2.88	2.83			28.66
Чистая рентаб, %												0.1546	0.8918	0.7038	1.47	0.4698	0.1316	1.33	1.68	1.23	0.1807	14.41
Operation Margin, %												2.68	3.18	2.84	3.16	0.7053	2.62	2.57	2.46	2.12	1.8	0.00
Доходность FCF, %									12.56				1.62				5.28				9.35

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E		375.04	237.36	555.88	91.53	118.32	70.56			89.3	10.26
P/BV		2.86	3.29	2.19	2.2	2.13	2.17			2.05	1.46
P/S		1.03	0.8988	0.6371	0.5864	0.7949	0.7727			0.73	1.33
P/FCF		-13.98	-7.9	22.89	46.88	19.27	11.35	0	0	0	0.00
E/P		0.0027	0.0042	0.0018	0.0109	0.0085	0.0142	0.011	0.011	0.011	0.14
EV/EBITDA		21.78								38.58	5.87
EV/Ebit								0	0	0
EV/S		1.41					0.948	0.948	0.948	0.948	2.35
EV/FCF		-19.16						0	0	0	0.00
Debt/EBITDA		6.56					7.46	7.46	7.46	7.46	3.23
Netdebt/Ebitda	4.56	5.76	7.45	7.54	6.77	3.38	0	0	0	0	0.00
Debt/Ratio		0.2676					0	0	0	0	0.00
Debt/Equity		1.18					0	0	0	0	0.00
Debt/Net Income		154.91					37.73	37.73	37.73	37.73	10.14
Бета							0	-0.0746	0	0	0.00
Индекс Альтмана		1.98	1.99	1.77	2		0	0	0	0	0.00

	2006Q3	2006Q4	2007Q1	2018Q4	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q4	Industry average	5 quarters average	CAGR 5
P/E				103.22		-508.42				2282.01				250.9				1924.66			1511.91	10.26
P/BV				2.91		2.74				2				2.76				2.01			2.08	1.46
P/S				2.92		2.93				2.21				2.24				2.53			2.73	1.33
P/FCF										7.96				61.54				18.94			10.7	0.00
E/P				0.0097		-0.002				0.000438				0.004				0.00052			0.000661	0.14
EV/EBITDA														132.63								5.87
EV/S						4.57								3.42								2.35
EV/FCF														94.04								0.00
Debt/EBITDA							100.78	64.39	79.21					46.74	68.16							3.23
Netdebt/Ebitda											85.81	49.02	81.42	46.41	44.08	24.73	42.63	44.45	30.02	23.98		0.00
Debt/Ratio	0.205	0.1204	0.1186		0.3408	0.3304	0.3407	0.3632	0.3746					0.3387	0.3081							0.00
Debt/Equity	0.3971	0.2058	0.2238		1.79	1.63	1.74	1.85	1.85					1.48	1.02							0.00
Debt/Net Income	8.07	2.36	6.6		249.45	-301.27	-218.5	217.45	760.29					135.1	256.76							10.14
Индекс Альтмана										1.04				1.43								0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд										0.02	0.0434	0.0567	0.0703	0.0748	0.0507	0.058	0.0524	0.0311	0.0533
Дивиденд	0.0455	0.091	0.1821	0.1821	0.0592	0.0592	0.1183	0.1183	0.1183	0.0296
Див доход, ао, %	0.8332	0.807	0.8143	1.48	0.6188	0.529	0.8484	0.7676	0.7706	0.1617											8.08
Дивиденды / прибыль, %											743.05	-6.84	746.38	552.85	203.2	815.06	117.57	59.81	57.93	0	41.10

	2005Q3	2006Q3	2007Q1	2008Q2	2009Q2	2010Q2	2011Q2	2012Q2	2013Q2	2014Q3	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд											0.0167	0.0119	0.0113	0.0081	0.0064	0.0036	0.0036	0.0036	0.0032	0.0035
Дивиденд	0.0455	0.091	0.1821	0.1821	0.0592	0.0592	0.1183	0.1183	0.1183	0.0296
Див доход, ао, %	0.7852	0.698	1.32	1.47	0.6485	0.5365	0.8088	0.6715	0.7682	0.1755											8.08
Дивиденды / прибыль, %											710.17	58.43	99.08	28.93	70.16	117.97	13.84	9.08	14.05	85.91	41.10

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	5020	5020

	CAGR 5

	CAGR 5