Sinopec Oilfield Service Corporation
Sinopec Oilfield Service Corporation Fundamental Analysis
Sinopec Oilfield Service Corporation (YZCFF) shows weak financial fundamentals with a PE ratio of 35.44, profit margin of 0.85%, and ROE of 7.38%. The company generates $82.4B in annual revenue with weak year-over-year growth of 1.39%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 13.2/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze YZCFF's fundamental strength across five key dimensions:
Efficiency Score
WeakYZCFF struggles to generate sufficient returns from assets.
Valuation Score
ModerateYZCFF shows balanced valuation metrics.
Growth Score
WeakYZCFF faces weak or negative growth trends.
Financial Health Score
WeakYZCFF carries high financial risk with limited liquidity.
Profitability Score
WeakYZCFF struggles to sustain strong margins.
Key Financial Metrics
Is YZCFF Expensive or Cheap?
P/E Ratio
YZCFF trades at 35.44 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, YZCFF's PEG of 0.08 indicates potential undervaluation.
Price to Book
The market values Sinopec Oilfield Service Corporation at 2.53 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -0.78 times EBITDA. This is generally considered low.
How Well Does YZCFF Make Money?
Net Profit Margin
For every $100 in sales, Sinopec Oilfield Service Corporation keeps $0.85 as profit after all expenses.
Operating Margin
Core operations generate 2.02 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $7.38 in profit for every $100 of shareholder equity.
ROA
Sinopec Oilfield Service Corporation generates $0.90 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Sinopec Oilfield Service Corporation generates limited operating cash flow of $6.44B, signaling weaker underlying cash strength.
Free Cash Flow
Sinopec Oilfield Service Corporation produces free cash flow of $3.93B, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $0.21 in free cash annually.
FCF Yield
YZCFF converts 15.56% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
35.44
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.08
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.53
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.31
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
3.17
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.69
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.07
vs 25 benchmark
ROA
Return on assets percentage
0.009
vs 25 benchmark
ROCE
Return on capital employed
0.14
vs 25 benchmark
How YZCFF Stacks Against Its Sector Peers
| Metric | YZCFF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 35.44 | 21.23 | Worse (Expensive) |
| ROE | 7.38% | 1025.00% | Weak |
| Net Margin | 0.85% | -63370.00% (disorted) | Weak |
| Debt/Equity | 3.17 | -0.52 (disorted) | Distorted |
| Current Ratio | 0.69 | 5.17 | Weak Liquidity |
| ROA | 0.90% | -11290097.00% (disorted) | Weak |
YZCFF outperforms its industry in 0 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Sinopec Oilfield Service Corporation's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
331.94%
Industry Style: Cyclical, Value, Commodity
High GrowthEPS CAGR
157.10%
Industry Style: Cyclical, Value, Commodity
High GrowthFCF CAGR
738.00%
Industry Style: Cyclical, Value, Commodity
High Growth