Why is China Oilfield Services Ltd. ?
1
High Debt company with Weak Long Term Fundamental Strength
- High Debt Company with a Debt to Equity ratio (avg) at times
2
With ROE of 7.84%, it has a Very Expensive valuation with a 0.28 Price to Book Value
- Over the past year, while the stock has generated a return of 5.07%, its profits have risen by 3% ; the PEG ratio of the company is 1.2
3
Underperformed the market in the last 1 year
- The stock has generated a return of 5.07% in the last 1 year, much lower than market (Hang Seng Hong Kong) returns of 27.36%
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Construction)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is China Oilfield Services Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
China Oilfield Services Ltd.
5.07%
-0.23
32.66%
Hang Seng Hong Kong
27.36%
1.06
25.88%
Quality key factors
Factor
Value
Sales Growth (5y)
10.24%
EBIT Growth (5y)
-0.57%
EBIT to Interest (avg)
4.56
Debt to EBITDA (avg)
1.16
Net Debt to Equity (avg)
0.13
Sales to Capital Employed (avg)
0.64
Tax Ratio
28.51%
Dividend Payout Ratio
35.15%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.83%
ROE (avg)
7.47%
Valuation Key Factors 
Factor
Value
P/E Ratio
4
Industry P/E
Price to Book Value
0.28
EV to EBIT
3.69
EV to EBITDA
1.57
EV to Capital Employed
0.36
EV to Sales
0.36
PEG Ratio
1.18
Dividend Yield
3.54%
ROCE (Latest)
9.72%
ROE (Latest)
7.84%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Sideways
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Movement
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for China Oilfield Services Ltd.
Operating Cash Flow
Highest at HKD 24,721.86 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (HKD MM)
Interest Coverage Ratio
Highest at 1,653.12
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales
Highest at HKD 27,902.95 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (HKD MM)
Debt-Equity Ratio
Lowest at 14.68 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 17.63%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 3.32%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Dividend per share
Highest at HKD 3.32
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (HKD)
Raw Material Cost
Fallen by -12.95% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at HKD 3,578.74 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (HKD MM)
Depreciation
At HKD 3,578.74 MM has Grown at 8.79%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (HKD MM)






