China Oilfield Services L... (CHOLF)
China Oilfield Services Statistics
Share Statistics
China Oilfield Services has 8.66B shares outstanding. The number of shares has increased by -4.91% in one year.
| Shares Outstanding | 8.66B |
| Shares Change (YoY) | -4.91% |
| Shares Change (QoQ) | -0.97% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 8.75B |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 9.44 and the forward PE ratio is null. China Oilfield Services's PEG ratio is 1.98.
| PE Ratio | 9.44 |
| Forward PE | n/a |
| PS Ratio | 0.61 |
| Forward PS | n/a |
| PB Ratio | 0.68 |
| P/FCF Ratio | 5.94 |
| PEG Ratio | 1.98 |
Enterprise Valuation
China Oilfield Services has an Enterprise Value (EV) of 33.72B.
| EV / Sales | 0.7 |
| EV / EBITDA | 3.19 |
| EV / EBIT | 3.06 |
| EV / FCF | 6.76 |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.23.
| Current Ratio | 0.97 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 0.96 |
| Debt / FCF | 2.02 |
| Interest Coverage | 6.36 |
Financial Efficiency
Return on Equity is 7.16% and Return on Invested Capital is 6.3%.
| Return on Equity | 7.16% |
| Return on Assets | 3.78% |
| Return on Invested Capital | 6.3% |
| Revenue Per Employee | $3.11M |
| Profits Per Employee | $202.27K |
| Employee Count | 15,509 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 17.73 |
Taxes
| Income Tax | 1.27B |
| Effective Tax Rate | 27.17% |
Stock Price Statistics
The stock price has increased by -23% in the last 52 weeks. The beta is 0.72, so China Oilfield Services's price volatility has been higher than the market average.
| Beta | 0.72 |
| 52-Week Price Change | -23% |
| 50-Day Moving Average | 0.88 |
| 200-Day Moving Average | 0.9 |
| Relative Strength Index (RSI) | 0.62 |
| Average Volume (20 Days) | 4 |
Income Statement
In the last 12 months, China Oilfield Services had revenue of 48.3B and earned 3.14B in profits. Earnings per share was 0.66.
| Revenue | 48.3B |
| Gross Profit | 7.58B |
| Operating Income | 4.84B |
| Net Income | 3.14B |
| EBITDA | 10.56B |
| EBIT | 5.43B |
| Earnings Per Share (EPS) | 0.66 |
Balance Sheet
The company has 5.97B in cash and 10.09B in debt, giving a net cash position of -4.12B.
| Cash & Cash Equivalents | 5.97B |
| Total Debt | 10.09B |
| Net Cash | -4.12B |
| Retained Earnings | 24.72B |
| Total Assets | 83.38B |
| Working Capital | 693.04M |
Cash Flow
In the last 12 months, operating cash flow was 11.02B and capital expenditures -6.03B, giving a free cash flow of 4.99B.
| Operating Cash Flow | 11.02B |
| Capital Expenditures | -6.03B |
| Free Cash Flow | 4.99B |
| FCF Per Share | 1.04 |
Margins
Gross margin is 15.69%, with operating and profit margins of 10.01% and 6.49%.
| Gross Margin | 15.69% |
| Operating Margin | 10.01% |
| Pretax Margin | 9.66% |
| Profit Margin | 6.49% |
| EBITDA Margin | 21.86% |
| EBIT Margin | 10.01% |
| FCF Margin | 10.32% |
Dividends & Yields
CHOLF pays an annual dividend of $0.03, which amounts to a dividend yield of 2.95%.
| Dividend Per Share | $0.03 |
| Dividend Yield | 2.95% |
| Dividend Growth (YoY) | 29.59% |
| Payout Ratio | 29.51% |
| Earnings Yield | 10.6% |
| FCF Yield | 16.84% |
Analyst Forecast
Currently there are no analyst rating for CHOLF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 1.34 |
| Piotroski F-Score | 7 |