Offshore Oil Engineering Co Ltd
SSE:600583
Intrinsic Value
Offshore Oil Engineering Co., Ltd. engages in the provision of offshore engineering services. [ Read More ]
The intrinsic value of one
Offshore Oil Engineering Co Ltd
stock under the Base Case scenario is
11.87
CNY.
Compared to the current market price of 6.33 CNY,
Offshore Oil Engineering Co Ltd
is
Undervalued by 47%.
Offshore Oil Engineering Co Ltd could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Offshore Oil Engineering Co Ltd's market capitalization is 28B CNY.
Offshore Oil Engineering Co Ltd stock price is 6.33 CNY.
Offshore Oil Engineering Co Ltd stock price (6.33 CNY) is 47% less than its Intrinsic Value (11.87 CNY).
Offshore Oil Engineering Co Ltd stock price (6.33 CNY) is 56% less than its DCF Value (14.24 CNY). Open DCF Valuation
Offshore Oil Engineering Co Ltd stock price (6.33 CNY) is 33% less than its Relative Value (9.5 CNY). Open Relative Valuation
Offshore Oil Engineering Co Ltd has downside potential of 3% compared to the average analyst price target.
Open Wall St Estimates
Offshore Oil Engineering Co Ltd has positive Gross Profit for the last twelve months.
Offshore Oil Engineering Co Ltd's Revenue has grown by 5% over the past 12 months.
Offshore Oil Engineering Co Ltd's ROIC (Return on Invested Capital) has increased in the last 3 years from 4% to 7%.
Offshore Oil Engineering Co Ltd's ROE (Return on Equity) has increased in the last 3 years from 3% to 7%.
Offshore Oil Engineering Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 7%.
Offshore Oil Engineering Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 7%.
Offshore Oil Engineering Co Ltd has positive Operating Income for the last twelve months.
Offshore Oil Engineering Co Ltd's Revenue is forecast to grow at a rate of 12% per year over the next 3 years.
Offshore Oil Engineering Co Ltd has positive Net Income for the last twelve months.
Offshore Oil Engineering Co Ltd has positive three-year average ROE (Return on Equity): 5%. The company is efficient at transforming stockholders' equity into net income.
Offshore Oil Engineering Co Ltd's short-term assets (25B CNY) exceed its short-term liabilties (16B CNY).
Offshore Oil Engineering Co Ltd has a very low three-year average ROIC (Return on Invested Capital): 4%. The company is not efficient at using invested capital to generate operating income.
Offshore Oil Engineering Co Ltd's Revenue has been growing by 20% per year for the last 3 years.
Offshore Oil Engineering Co Ltd's Altman Z-Score is equal to 2.08.
Offshore Oil Engineering Co Ltd has positive Free Cash Flow for the last twelve months.
Offshore Oil Engineering Co Ltd's long-term assets (43B CNY) exceed its long-term liabilties (18B CNY).
Offshore Oil Engineering Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.03.
Offshore Oil Engineering Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (14B CNY) than debt (699m CNY).
Valuation Backtest
Offshore Oil Engineering Co Ltd
Run backtest to discover the historical profit from buying and selling
Offshore Oil Engineering Co Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
Offshore Oil Engineering Co Ltd
Balance Sheet Decomposition
Offshore Oil Engineering Co Ltd
| Current Assets | 24.6B |
| Cash & Short-Term Investments | 13.6B |
| Receivables | 9.5B |
| Other Current Assets | 1.5B |
| Non-Current Assets | 18.7B |
| Long-Term Investments | 2.4B |
| PP&E | 13.4B |
| Intangibles | 2.2B |
| Other Non-Current Assets | 628.8m |
| Current Liabilities | 15.6B |
| Accounts Payable | 12.1B |
| Accrued Liabilities | 1.1B |
| Short-Term Debt | 411.9m |
| Other Current Liabilities | 2B |
| Non-Current Liabilities | 2.8B |
| Long-Term Debt | 286.9m |
| Other Non-Current Liabilities | 2.5B |
Earnings Waterfall
Offshore Oil Engineering Co Ltd
|
Revenue
|
30.8B
CNY
|
|
Cost of Revenue
|
-27.5B
CNY
|
|
Gross Profit
|
3.3B
CNY
|
|
Operating Expenses
|
-1.8B
CNY
|
|
Operating Income
|
1.5B
CNY
|
|
Other Expenses
|
164.4m
CNY
|
|
Net Income
|
1.6B
CNY
|
Free Cash Flow Analysis
Offshore Oil Engineering Co Ltd
Profitability Score
Profitability Due Diligence
Offshore Oil Engineering Co Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
Offshore Oil Engineering Co Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Offshore Oil Engineering Co Ltd's solvency score is 66/100. The higher the solvency score, the more solvent the company is.
Score
Offshore Oil Engineering Co Ltd's solvency score is 66/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Offshore Oil Engineering Co Ltd
According to Wall Street analysts, the average 1-year price target for
Offshore Oil Engineering Co Ltd
is 6.17 CNY
with a low forecast of 4.44 CNY and a high forecast of 7.35 CNY.
Shareholder Return
Price
Offshore Oil Engineering Co Ltd
| Average Annual Return | 10.91% |
| Standard Deviation of Annual Returns | 38.07% |
| Max Drawdown | -50% |
| Market Capitalization | 28B CNY |
| Shares Outstanding | 4 421 360 128 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Offshore Oil Engineering Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Offshore Oil Engineering Co., Ltd. engages in the provision of offshore engineering services. The company is headquartered in Tianjin, Tianjin and currently employs 7,932 full-time employees. The company went IPO on 2002-02-05. The firm is a general contracting company integrated with offshore oil and gas development project design, land production, offshore installation, commissioning and maintenance, and liquefied natural gas (LNG) refining projects. The firm mainly operates its projects in South China Sea, Bohai Sea, the east china sea and other overseas districts.
Contact
IPO
Employees
Officers
The intrinsic value of one
Offshore Oil Engineering Co Ltd
stock under the Base Case scenario is
11.87
CNY.
Compared to the current market price of 6.33 CNY,
Offshore Oil Engineering Co Ltd
is
Undervalued by 47%.
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