China Oilfield Services Limited
China Oilfield Services Limited Fundamental Analysis
China Oilfield Services Limited (CHOLF) shows moderate financial fundamentals with a PE ratio of 11.26, profit margin of 7.15%, and ROE of 7.96%. The company generates $95.8B in annual revenue with moderate year-over-year growth of 9.51%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 45.9/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze CHOLF's fundamental strength across five key dimensions:
Efficiency Score
WeakCHOLF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentCHOLF trades at attractive valuation levels.
Growth Score
ModerateCHOLF shows steady but slowing expansion.
Financial Health Score
ModerateCHOLF shows balanced financial health with some risks.
Profitability Score
WeakCHOLF struggles to sustain strong margins.
Key Financial Metrics
Is CHOLF Expensive or Cheap?
P/E Ratio
CHOLF trades at 11.26 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, CHOLF's PEG of 0.39 indicates potential undervaluation.
Price to Book
The market values China Oilfield Services Limited at 0.88 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 12.86 times EBITDA. This signals the market has high growth expectations.
How Well Does CHOLF Make Money?
Net Profit Margin
For every $100 in sales, China Oilfield Services Limited keeps $7.15 as profit after all expenses.
Operating Margin
Core operations generate 10.06 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $7.96 in profit for every $100 of shareholder equity.
ROA
China Oilfield Services Limited generates $4.18 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
China Oilfield Services Limited generates limited operating cash flow of $5.45B, signaling weaker underlying cash strength.
Free Cash Flow
China Oilfield Services Limited produces free cash flow of $5.16B, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $0.55 in free cash annually.
FCF Yield
CHOLF converts 3.43% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
11.26
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.39
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.88
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.57
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.25
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.95
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.08
vs 25 benchmark
ROA
Return on assets percentage
0.04
vs 25 benchmark
ROCE
Return on capital employed
0.09
vs 25 benchmark
How CHOLF Stacks Against Its Sector Peers
| Metric | CHOLF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 11.26 | 19.95 | Better (Cheaper) |
| ROE | 7.96% | 963.00% | Weak |
| Net Margin | 7.15% | -48347.00% (disorted) | Weak |
| Debt/Equity | 0.25 | -0.54 (disorted) | Distorted |
| Current Ratio | 0.95 | 4.82 | Weak Liquidity |
| ROA | 4.18% | -2296.00% (disorted) | Weak |
CHOLF outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews China Oilfield Services Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
55.14%
Industry Style: Cyclical, Value, Commodity
High GrowthEPS CAGR
25.37%
Industry Style: Cyclical, Value, Commodity
High GrowthFCF CAGR
58.10%
Industry Style: Cyclical, Value, Commodity
High Growth