China Oilfield Services Ltd. () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

CM Energy Tech Co., Ltd.

China Oilfield Services Ltd.

Sinopec Oilfield Service Corp.

Sino Oil & Gas Holdings Ltd.

Energy International Investments Holdings Ltd.

Why is China Oilfield Services Ltd. ?

High Debt company with Weak Long Term Fundamental Strength

The company is Net-Debt Free

With ROE of 8.42%, it has a Very Expensive valuation with a 1.62 Price to Book Value

Over the past year, while the stock has generated a return of 33.76%, its profits have risen by 9.1% ; the PEG ratio of the company is 2.1

Real-Time Research Report

Verdict Report

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?

Medium Risk, Medium Return

Absolute

Risk Adjusted

Volatility

China Oilfield Services Ltd.

33.76%

0.32

32.85%

Hang Seng Hong Kong

8.76%

0.45

19.63%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

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)

0.68

Tax Ratio

28.51%

Dividend Payout Ratio

37.29%

Pledged Shares

Institutional Holding

ROCE (avg)

7.83%

ROE (avg)

7.47%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.62

EV to EBIT

16.15

EV to EBITDA

7.01

EV to Capital Employed

1.50

EV to Sales

1.71

PEG Ratio

2.12

Dividend Yield

0.57%

ROCE (Latest)

9.29%

ROE (Latest)

8.42%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

17What is working for the Company

OPERATING CASH FLOW(Y)

Highest at HKD 23,250.44 MM

INTEREST COVERAGE RATIO(Q)

Highest at 2,143.71

DIVIDEND PAYOUT RATIO(Y)

Highest at 75.16%

ROCE(HY)

Highest at 8.46%

RAW MATERIAL COST(Y)

Fallen by -9.44% (YoY

CASH AND EQV(HY)

Highest at HKD 14,568.51 MM

DEBT-EQUITY RATIO (HY)

Lowest at 8.19 %

DEBTORS TURNOVER RATIO(HY)

Highest at 3.39 times

DIVIDEND PER SHARE(HY)

Highest at HKD 3.39

NET SALES(Q)

Highest at HKD 29,466.39 MM

OPERATING PROFIT(Q)

Highest at HKD 7,126.75 MM

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Here's what is working for China Oilfield Services Ltd.

Interest Coverage Ratio

Highest at 2,143.71 and Grown

In each period in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Operating Cash Flow

Highest at HKD 23,250.44 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (HKD MM)

Dividend Payout Ratio

Highest at 75.16% and Grown

In each year in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Net Sales

Highest at HKD 29,466.39 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (HKD MM)

Operating Profit

Highest at HKD 7,126.75 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (HKD MM)

Cash and Eqv

Highest at HKD 14,568.51 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at 8.19 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Debtors Turnover Ratio

Highest at 3.39 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Dividend per share

Highest at HKD 3.39

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (HKD)

Raw Material Cost

Fallen by -9.44% (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 3,921.71 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (HKD MM)