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

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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 Dec 24

ROCE(HY) Lowest at 7.46%
RAW MATERIAL COST(Y) Grown by 7.35% (YoY)
INTEREST(Q) Highest at HKD 564.43 MM

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 1.43%, its profits have risen by 37% ; the PEG ratio of the company is 0.1

Underperformed the market in the last 1 year

The stock has generated a return of 1.43% in the last 1 year, much lower than market (Hang Seng Hong Kong) returns of 27.36%

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, Medium Return

Absolute

Risk Adjusted

Volatility

Sinopec Oilfield Service Corp.

1.43%

0.71

51.38%

Hang Seng Hong Kong

27.36%

1.06

25.88%

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

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 Bullish

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

Not enough Data to analyse Financial Trend

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

Pre-Tax Profit

At HKD 345.68 MM has Grown at 4,128.9%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (HKD MM)

Net Sales

Highest at HKD 48,029.81 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (HKD MM)

Cash and Eqv

Highest at HKD 3,882.79 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at 319.43 %

in the last five Semi-Annual periods

MOJO Watch

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

Debt-Equity Ratio

Depreciation

Highest at HKD 3,879.46 MM

in the last five periods

MOJO Watch

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

Depreciation (HKD MM)

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

Net Profit

At HKD -534.27 MM has Fallen at -1,367.62%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (HKD MM)

Interest

Highest at HKD 564.43 MM

in the last five periods and Increased by 55.87% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (HKD MM)

Net Profit

Lowest at HKD -534.27 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (HKD MM)

EPS

Lowest at HKD -0.01

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (HKD)

Raw Material Cost

Grown by 7.35% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales