Petro-king Oilfield Services Ltd
HKEX:2178
Intrinsic Value
Petro-king Oilfield Services Ltd. operates as an investment holding company, which engages in the provision of oilfield services, specializing in well drilling and completion. [ Read More ]
The intrinsic value of one Petro-king Oilfield Services Ltd stock under the Base Case scenario is 0.34 HKD. Compared to the current market price of 0.06 HKD, Petro-king Oilfield Services Ltd is Undervalued by 82%.
Valuation Backtest
Petro-king Oilfield Services Ltd
Run backtest to discover the historical profit from buying and selling Petro-king Oilfield Services Ltd stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Petro-king Oilfield Services Ltd
| Current Assets | 455.6m |
| Cash & Short-Term Investments | 26.3m |
| Receivables | 391.1m |
| Other Current Assets | 38.2m |
| Non-Current Assets | 256.4m |
| Long-Term Investments | 99.2m |
| PP&E | 130.1m |
| Intangibles | 26.8m |
| Other Non-Current Assets | 398k |
| Current Liabilities | 433.1m |
| Accounts Payable | 222.7m |
| Other Current Liabilities | 210.5m |
| Non-Current Liabilities | 92.1m |
| Long-Term Debt | 86.3m |
| Other Non-Current Liabilities | 5.8m |
Earnings Waterfall
Petro-king Oilfield Services Ltd
|
Revenue
|
314.8m
HKD
|
|
Cost of Revenue
|
-98.8m
HKD
|
|
Gross Profit
|
216.1m
HKD
|
|
Operating Expenses
|
-240.9m
HKD
|
|
Operating Income
|
-24.9m
HKD
|
|
Other Expenses
|
-48.7m
HKD
|
|
Net Income
|
-73.5m
HKD
|
Free Cash Flow Analysis
Petro-king Oilfield Services Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Petro-king Oilfield Services Ltd's profitability score is 37/100. The higher the profitability score, the more profitable the company is.
Score
Petro-king Oilfield Services Ltd's profitability score is 37/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Petro-king Oilfield Services Ltd's solvency score is 30/100. The higher the solvency score, the more solvent the company is.
Score
Petro-king Oilfield Services Ltd's solvency score is 30/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Petro-king Oilfield Services Ltd
Shareholder Return
Price
Petro-king Oilfield Services Ltd
| Average Annual Return | -21.76% |
| Standard Deviation of Annual Returns | 19.77% |
| Max Drawdown | -75% |
| Market Capitalization | 103.6m HKD |
| Shares Outstanding | 1 726 674 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Petro-king Oilfield Services Ltd. operates as an investment holding company, which engages in the provision of oilfield services, specializing in well drilling and completion. The company is headquartered in Shenzhen, Guangdong. The company went IPO on 2013-03-06. The firm operates its business through three segments: Oilfield Project Services segment, Consultancy Services segment and Manufacturing and Sales of Tools and Equipment segment. The firm operates its business in Mainland China, South America, Singapore, the Middle East and Australia.
Contact
IPO
Employees
Officers
The intrinsic value of one Petro-king Oilfield Services Ltd stock under the Base Case scenario is 0.34 HKD.
Compared to the current market price of 0.06 HKD, Petro-king Oilfield Services Ltd is Undervalued by 82%.
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