China Oilfield Services Ltd
SSE:601808
Intrinsic Value
China Oilfield Services Ltd is a CN-based company operating in Energy Equipment & Services industry. [ Read More ]
The intrinsic value of one
China Oilfield Services Ltd
stock under the Base Case scenario is
33.11
CNY.
Compared to the current market price of 18.04 CNY,
China Oilfield Services Ltd
is
Undervalued by 46%.
China Oilfield Services 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.
China Oilfield Services Ltd's market capitalization is 53.4B CNY.
China Oilfield Services Ltd stock price is 18.04 CNY.
China Oilfield Services Ltd stock price (18.04 CNY) is 46% less than its Intrinsic Value (33.11 CNY).
China Oilfield Services Ltd stock price (18.04 CNY) is 28% less than its DCF Value (25.13 CNY). Open DCF Valuation
China Oilfield Services Ltd stock price (18.04 CNY) is 56% less than its Relative Value (41.08 CNY). Open Relative Valuation
China Oilfield Services Ltd has upside potential of 4% compared to the average analyst price target.
Open Wall St Estimates
China Oilfield Services Ltd has positive Operating Income for the last twelve months.
China Oilfield Services Ltd has positive Net Debt. This means that the company has more debt (21B CNY) than cash and short-term investments (13B CNY).
China Oilfield Services Ltd's ROIC (Return on Invested Capital) has increased in the last 3 years from 4% to 7%.
China Oilfield Services Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 7%.
China Oilfield Services Ltd's ROE (Return on Equity) has increased in the last 3 years from 5% to 7%.
China Oilfield Services Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 7%.
China Oilfield Services Ltd has positive Gross Profit for the last twelve months.
China Oilfield Services Ltd's Revenue has grown by an exceptional 24% over the past 12 months.
China Oilfield Services Ltd's short-term assets (30B CNY) exceed its short-term liabilties (23B CNY).
China Oilfield Services Ltd has positive Net Income for the last twelve months.
China Oilfield Services Ltd's Revenue is forecast to grow at a rate of 13% per year over the next 3 years.
China Oilfield Services Ltd has positive three-year average ROE (Return on Equity): 5%. The company is efficient at transforming stockholders' equity into net income.
China Oilfield Services Ltd's Revenue has been growing by 15% per year for the last 3 years.
China Oilfield Services 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.
China Oilfield Services Ltd has positive Free Cash Flow for the last twelve months.
China Oilfield Services Ltd's long-term assets (83B CNY) exceed its long-term liabilties (42B CNY).
China Oilfield Services Ltd's Altman Z-Score is very low and is equal to 1.76.
China Oilfield Services Ltd's D/E (Debt to Equity) is very low and is equal to 0.51.
Valuation Backtest
China Oilfield Services Ltd
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China Oilfield Services Ltd
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Fundamental Analysis
China Oilfield Services Ltd
Balance Sheet Decomposition
China Oilfield Services Ltd
| Current Assets | 30.3B |
| Cash & Short-Term Investments | 12.7B |
| Receivables | 15B |
| Other Current Assets | 2.5B |
| Non-Current Assets | 53B |
| Long-Term Investments | 1.1B |
| PP&E | 47.4B |
| Intangibles | 602.6m |
| Other Non-Current Assets | 3.9B |
| Current Liabilities | 23.4B |
| Accounts Payable | 13.3B |
| Accrued Liabilities | 1.8B |
| Short-Term Debt | 5.4B |
| Other Current Liabilities | 2.9B |
| Non-Current Liabilities | 18.2B |
| Long-Term Debt | 15.7B |
| Other Non-Current Liabilities | 2.5B |
Earnings Waterfall
China Oilfield Services Ltd
|
Revenue
|
44.1B
CNY
|
|
Cost of Revenue
|
-37.1B
CNY
|
|
Gross Profit
|
7B
CNY
|
|
Operating Expenses
|
-2.2B
CNY
|
|
Operating Income
|
4.8B
CNY
|
|
Other Expenses
|
-1.8B
CNY
|
|
Net Income
|
3B
CNY
|
Free Cash Flow Analysis
China Oilfield Services Ltd
Profitability Score
Profitability Due Diligence
China Oilfield Services Ltd's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
Score
China Oilfield Services Ltd's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
China Oilfield Services Ltd's solvency score is 53/100. The higher the solvency score, the more solvent the company is.
Score
China Oilfield Services Ltd's solvency score is 53/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
China Oilfield Services Ltd
According to Wall Street analysts, the average 1-year price target for
China Oilfield Services Ltd
is 18.81 CNY
with a low forecast of 13.53 CNY and a high forecast of 21.42 CNY.
Shareholder Return
Price
China Oilfield Services Ltd
| Average Annual Return | 24.4% |
| Standard Deviation of Annual Returns | 55.06% |
| Max Drawdown | -50% |
| Market Capitalization | 53.4B CNY |
| Shares Outstanding | 2 960 470 016 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
China Oilfield Services Ltd
Country
Industry
Market Cap
Dividend Yield
Description
China Oilfield Services Ltd is a CN-based company operating in Energy Equipment & Services industry. The company is headquartered in Langfang, Hebei and currently employs 14,850 full-time employees. The company went IPO on 2002-11-20. China Oilfield Services Limited is a comprehensive oilfield service provider. The firm mainly operates through four business segments. The Drilling Services segment is mainly engaged in the provision of oilfield drilling services. The Oil Field Technical Services segment is mainly engaged in the provision of oilfield technical services, including the logging, drilling fluids and directional drilling services. The Geophysical and Engineering Exploration Services segment is mainly engaged in the provision of seismic prospecting and engineering exploration services. The Marine Support Services segment is engaged in the transportation of supplies, including the delivery of crude oil, as well as refined oil and gas products. The firm mainly operates its businesses in domestic and overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one
China Oilfield Services Ltd
stock under the Base Case scenario is
33.11
CNY.
Compared to the current market price of 18.04 CNY,
China Oilfield Services Ltd
is
Undervalued by 46%.
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