Sinopec Oilfield Equipment Corp. (000852) 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

Sinopec Oilfield Equipment Corp.

Why is Sinopec Oilfield Equipment Corp. ?

Poor Management Efficiency with a low ROCE of 2.43%

The company has been able to generate a Return on Capital Employed (avg) of 2.43% signifying low profitability per unit of total capital (equity and debt)

The company is Net-Debt Free

Poor long term growth as Net Sales has grown by an annual rate of 2.35% and Operating profit at -21.18% over the last 5 years
The company is Net-Debt Free
The company has been able to generate a Return on Equity (avg) of 2.85% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 2.35% and Operating profit at -21.18% over the last 5 years

With a fall in Net Sales of -13.84%, the company declared Very Negative results in Mar 26

The company has declared negative results for the last 5 consecutive quarters
PRE-TAX PROFIT(Q) At CNY 1.73 MM has Fallen at -82.88%
NET PROFIT(Q) At CNY -6.4 MM has Fallen at -209.44%
ROCE(HY) Lowest at -0.04%

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -17.77%, its profits have fallen by -81.2%

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 Industrial Manufacturing)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Sinopec Oilfield Equipment Corp. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Sinopec Oilfield Equipment Corp.

-20.47%

-0.15

38.99%

China Shanghai Composite

23.91%

1.73

13.79%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

2.35%

EBIT Growth (5y)

-21.18%

EBIT to Interest (avg)

1.23

Debt to EBITDA (avg)

7.90

Net Debt to Equity (avg)

0.68

Sales to Capital Employed (avg)

1.29

Tax Ratio

4.74%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

2.43%

ROE (avg)

2.85%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

292

Industry P/E

Price to Book Value

1.76

EV to EBIT

171.20

EV to EBITDA

30.40

EV to Capital Employed

1.44

EV to Sales

1.12

PEG Ratio

Dividend Yield

ROCE (Latest)

0.84%

ROE (Latest)

0.60%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Mildly Bullish

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

3What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 267.86 MM

RAW MATERIAL COST(Y)

Fallen by -16.62% (YoY

-26What is not working for the Company

PRE-TAX PROFIT(Q)

At CNY 1.73 MM has Fallen at -82.88%

NET PROFIT(Q)

At CNY -6.4 MM has Fallen at -209.44%

ROCE(HY)

Lowest at -0.04%

INVENTORY TURNOVER RATIO(HY)

Lowest at 1.47 times

INTEREST COVERAGE RATIO(Q)

Lowest at 78.18

NET SALES(Q)

Lowest at CNY 1,327.48 MM

OPERATING PROFIT(Q)

Lowest at CNY 13.55 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 1.02 %

Here's what is working for Sinopec Oilfield Equipment Corp.

Operating Cash Flow

Highest at CNY 267.86 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Raw Material Cost

Fallen by -16.62% (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

Here's what is not working for Sinopec Oilfield Equipment Corp.

Pre-Tax Profit

At CNY 1.73 MM has Fallen at -82.88%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY -6.4 MM has Fallen at -209.44%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Interest Coverage Ratio

Lowest at 78.18

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Inventory Turnover Ratio

Lowest at 1.47 times and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Net Sales

Lowest at CNY 1,327.48 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Net Sales

Fallen at -13.84%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Operating Profit

Lowest at CNY 13.55 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 1.02 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Non Operating Income

Highest at CNY 3.19 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income