Sinopec Oilfield Service Corp. () 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 Sinopec Oilfield Service Corp. ?

Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 3.58%

Poor long term growth as Net Sales has grown by an annual rate of 2.10% and Operating profit at 1.88% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times

Flat results in Jun 25

INTEREST(HY) At HKD 461.96 MM has Grown at 27.57%
ROCE(HY) Lowest at 6.88%
DEBTORS TURNOVER RATIO(HY) Lowest at 2.17 times

With ROE of 8.50%, it has a Very Expensive valuation with a 0.43 Price to Book Value

Over the past year, while the stock has generated a return of 39.39%, its profits have risen by 37% ; the PEG ratio of the company is 0.1

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 Sinopec Oilfield Service Corp. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Sinopec Oilfield Service Corp.

39.39%

1.10

69.95%

Hang Seng Hong Kong

8.25%

0.41

19.93%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

2.10%

EBIT Growth (5y)

1.88%

EBIT to Interest (avg)

1.46

Debt to EBITDA (avg)

3.55

Net Debt to Equity (avg)

2.38

Sales to Capital Employed (avg)

1.99

Tax Ratio

43.55%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

3.58%

ROE (avg)

5.00%

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

0.43

EV to EBIT

13.48

EV to EBITDA

2.80

EV to Capital Employed

0.83

EV to Sales

0.31

PEG Ratio

0.14

Dividend Yield

ROCE (Latest)

6.17%

ROE (Latest)

8.50%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

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

8What is working for the Company

NET PROFIT(HY)

Higher at HKD 791.36 MM

RAW MATERIAL COST(Y)

Fallen by -16.01% (YoY

CASH AND EQV(HY)

Highest at HKD 5,914.49 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 78.51 times

OPERATING PROFIT(Q)

Highest at HKD 5,236.33 MM

OPERATING PROFIT MARGIN(Q)

Highest at 13.16 %

EPS(Q)

Highest at HKD 0.04

-6What is not working for the Company

INTEREST(HY)

At HKD 461.96 MM has Grown at 27.57%

ROCE(HY)

Lowest at 6.88%

DEBTORS TURNOVER RATIO(HY)

Lowest at 2.17 times

NET SALES(Q)

Lowest at HKD 39,798.1 MM

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

Net Profit

Higher at HKD 791.36 MM

than preceding 12 month period ended Jun 2025

MOJO Watch

In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (HKD MM)

Operating Profit

Highest at HKD 5,236.33 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (HKD MM)

Operating Profit Margin

Highest at 13.16 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

EPS

Highest at HKD 0.04

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (HKD)

Cash and Eqv

Highest at HKD 5,914.49 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Inventory Turnover Ratio

Highest at 78.51 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -16.01% (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 Service Corp.

Interest

At HKD 461.96 MM has Grown at 27.57%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (HKD MM)

Net Sales

Lowest at HKD 39,798.1 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (HKD MM)

Debtors Turnover Ratio

Lowest at 2.17 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio