CO9:F:F-China Oilfield Services Limited (EUR)

COMMON STOCK | Oil & Gas Equipment & Services |

Last Closing

USD 0.725

Change

+0.01 (+0.69)%

Market Cap

USD 6.23B

Volume

8.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-17 )

Largest Industry Peers for Oil & Gas Equipment & Services

Symbol Name Price(Change) Market Cap
SCL:F Schlumberger Limited

+0.40 (+1.08%)

USD 49.84B
68V:F Baker Hughes Co

+0.23 (+0.74%)

USD 30.66B
HAL:F Halliburton Company

+0.85 (+3.34%)

USD 22.34B
TW1:F Tenaris S.A

N/A

USD 14.24B
1T1:F TechnipFMC PLC

-0.09 (-0.40%)

USD 9.62B
0WE:F WEATHERFORD INTL DL -001

+2.22 (+2.71%)

USD 6.28B
S8N:F Sembcorp Marine Ltd

N/A

USD 6.14B
NO8:F NOV Inc

+0.19 (+1.33%)

USD 5.61B
X9P:F ChampionX Corporation

+0.60 (+2.31%)

USD 4.92B
9TG:F Gaztransport & Technigaz SA

-0.50 (-0.39%)

USD 4.77B

ETFs Containing CO9:F

N/A

Market Performance

  Market Performance vs. Industry/Classification (Oil & Gas Equipment & Services) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -21.62% 30% F 24% F
Dividend Return 24.93% 84% B 77% C+
Total Return 3.31% 54% F 48% F
Trailing 12 Months  
Capital Gain -35.27% 23% F 19% F
Dividend Return 20.59% 82% B 74% C
Total Return -14.68% 40% F 30% F
Trailing 5 Years  
Capital Gain -34.59% 32% F 21% F
Dividend Return 54.90% 88% B+ 69% C-
Total Return 20.31% 65% D 44% F
Average Annual (5 Year Horizon)  
Capital Gain 3.65% 40% F 55% F
Dividend Return 13.51% 49% F 70% C-
Total Return 9.85% 90% A- 79% B-
Risk Return Profile  
Volatility (Standard Deviation) 24.99% 68% D+ 52% F
Risk Adjusted Return 54.04% 61% D- 72% C
Market Capitalization 6.23B 93% A 81% B-

Annual Financials (EUR)

Quarterly Financials (EUR)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.