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

COMMON STOCK | Oil & Gas Equipment & Services |

Last Closing

USD 0.705

Change

-0.02 (-2.76)%

Market Cap

USD 6.23B

Volume

8.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

China Oilfield Services Limited, together with its subsidiaries, provides integrated oilfield services in China, Indonesia, Mexico, Norway, Rest of Middle East, and internationally. It operates through four segments: Geophysical exploration and engineering survey Services, Drilling Services, Oilfield technical services, and Ship services. The company Drilling services segment offers various drilling services. Its Oilfield technical services segment provides complete oilfield technical services, including well logging, drilling fluid, directional well, cementing and completion, production increase and resource material integration, and other services. The Geophysical exploration and engineering survey services segment offers seismic exploration and engineering survey services. Its Ship services provides transportation of materials, cargo and personnel, maritime protection, and relocation and positioning of drilling platforms and offshore engineering services. It also provides vessels towing and anchoring services and transport crude oil and refined oil and gas products. China Oilfield Services Limited was incorporated in 2001 and is based in Sanhe, China. China Oilfield Services Limited is a subsidiary of China National Offshore Oil Corporation.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-18 )

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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 -23.78% 24% F 22% F
Dividend Return 24.93% 84% B 77% C+
Total Return 1.14% 50% F 43% F
Trailing 12 Months  
Capital Gain -37.05% 22% F 18% F
Dividend Return 20.59% 82% B 74% C
Total Return -16.47% 37% F 28% F
Trailing 5 Years  
Capital Gain -36.50% 32% F 20% F
Dividend Return 54.81% 88% B+ 69% C-
Total Return 18.31% 56% F 42% 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.