Sinopec Oilfield Service Corp
SSE:600871
Intrinsic Value
Sinopec Oilfield Service Corp is a CN-based company operating in Energy Equipment & Services industry. [ Read More ]
The intrinsic value of one
Sinopec Oilfield Service Corp
stock under the Base Case scenario is
3.67
CNY.
Compared to the current market price of 1.88 CNY,
Sinopec Oilfield Service Corp
is
Undervalued by 49%.
Sinopec Oilfield Service Corp's market capitalization is 25.5B CNY.
Sinopec Oilfield Service Corp stock price is 1.88 CNY.
Sinopec Oilfield Service Corp stock price (1.88 CNY) is 49% less than its Intrinsic Value (3.67 CNY).
Sinopec Oilfield Service Corp stock price (1.88 CNY) is 17% less than its DCF Value (2.26 CNY). Open DCF Valuation
Sinopec Oilfield Service Corp stock price (1.88 CNY) is 63% less than its Relative Value (5.09 CNY). Open Relative Valuation
Sinopec Oilfield Service Corp has downside potential of 25% compared to the average analyst price target.
Open Wall St Estimates
Sinopec Oilfield Service Corp's ROIC (Return on Invested Capital) has decreased in the last 3 years from 3% to 2%.
Sinopec Oilfield Service Corp's ROE (Return on Equity) has increased in the last 3 years from 6% to 8%.
Sinopec Oilfield Service Corp's ROE (Return on Equity) for the past 12 months is positive and is equal to 8%.
Sinopec Oilfield Service Corp's Revenue has grown by 8% over the past 12 months.
Sinopec Oilfield Service Corp's long-term assets (75B CNY) exceed its long-term liabilties (67B CNY).
Sinopec Oilfield Service Corp's Revenue has been growing by 6% per year for the last 3 years.
Sinopec Oilfield Service Corp has positive Free Cash Flow for the last twelve months.
Sinopec Oilfield Service Corp's Revenue is forecast to grow at a rate of 8% per year over the next 3 years.
Sinopec Oilfield Service Corp has positive Gross Profit for the last twelve months.
Sinopec Oilfield Service Corp's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 2%.
Sinopec Oilfield Service Corp has positive Operating Income for the last twelve months.
Sinopec Oilfield Service Corp has a very low three-year average ROE (Return on Equity): 4%. The company is not efficient at transforming stockholders' equity into net income.
Sinopec Oilfield Service Corp has positive Net Income for the last twelve months.
Sinopec Oilfield Service Corp has a very low three-year average ROIC (Return on Invested Capital): 1%. The company is not efficient at using invested capital to generate operating income.
Sinopec Oilfield Service Corp's short-term liabilties (66B CNY) exceed its short-term assets (39B CNY).
Sinopec Oilfield Service Corp has positive Net Debt. This means that the company has more debt (29B CNY) than cash and short-term investments (3B CNY).
Sinopec Oilfield Service Corp's D/E (Debt to Equity) is very high and is equal to 3.66.
Sinopec Oilfield Service Corp's Altman Z-Score is very low and is equal to 0.92.
Valuation Backtest
Sinopec Oilfield Service Corp
Run backtest to discover the historical profit from buying and selling
Sinopec Oilfield Service Corp
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Sinopec Oilfield Service Corp
Balance Sheet Decomposition
Sinopec Oilfield Service Corp
| Current Assets | 39.3B |
| Cash & Short-Term Investments | 2.8B |
| Receivables | 33.4B |
| Other Current Assets | 3.2B |
| Non-Current Assets | 35.8B |
| Long-Term Investments | 689.3m |
| PP&E | 26.3B |
| Intangibles | 442.8m |
| Other Non-Current Assets | 8.4B |
| Current Liabilities | 66.1B |
| Accounts Payable | 26.4B |
| Accrued Liabilities | 1.5B |
| Short-Term Debt | 28.7B |
| Other Current Liabilities | 9.6B |
| Non-Current Liabilities | 1B |
| Long-Term Debt | 635.8m |
| Other Non-Current Liabilities | 376.8m |
Earnings Waterfall
Sinopec Oilfield Service Corp
|
Revenue
|
80B
CNY
|
|
Cost of Revenue
|
-74.2B
CNY
|
|
Gross Profit
|
5.8B
CNY
|
|
Operating Expenses
|
-4.2B
CNY
|
|
Operating Income
|
1.6B
CNY
|
|
Other Expenses
|
-989.2m
CNY
|
|
Net Income
|
589.2m
CNY
|
Free Cash Flow Analysis
Sinopec Oilfield Service Corp
Profitability Score
Profitability Due Diligence
Sinopec Oilfield Service Corp's profitability score is 45/100. The higher the profitability score, the more profitable the company is.
Score
Sinopec Oilfield Service Corp's profitability score is 45/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Sinopec Oilfield Service Corp's solvency score is 29/100. The higher the solvency score, the more solvent the company is.
Score
Sinopec Oilfield Service Corp's solvency score is 29/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Sinopec Oilfield Service Corp
According to Wall Street analysts, the average 1-year price target for
Sinopec Oilfield Service Corp
is 1.41 CNY
.
Shareholder Return
Price
Sinopec Oilfield Service Corp
| Average Annual Return | -7.65% |
| Standard Deviation of Annual Returns | 11.29% |
| Max Drawdown | -43% |
| Market Capitalization | 25.4B CNY |
| Shares Outstanding | 13 569 400 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Sinopec Oilfield Service Corp
Country
Industry
Market Cap
Dividend Yield
Description
Sinopec Oilfield Service Corp is a CN-based company operating in Energy Equipment & Services industry. The company is headquartered in Beijing, Beijing and currently employs 69,232 full-time employees. Sinopec Oilfield Service Corporation, formerly Sinopec Yizheng Chemical Fibre Company Limited, is a China-based company, principally engaged in integrated oil and gas engineering and technical services businesses. The firm operates its businesses through five segments, including Physical Geography segment, Drilling Engineering segment, Detection Logging segment, Downhole Special Operations segment and Engineering Construction segment. The firm conducts its businesses in Mainland China, Hongkong, Macao and Taiwan, and overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one
Sinopec Oilfield Service Corp
stock under the Base Case scenario is
3.67
CNY.
Compared to the current market price of 1.88 CNY,
Sinopec Oilfield Service Corp
is
Undervalued by 49%.
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