HKEX: 1033 - Sinopec Oilfield Service Corporation

Rentabilidade por seis meses: +32.69%
Setor: Energy

Relatórios Sinopec Oilfield Service Corporation

Relatórios

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
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Capitalização

IFRS
Relatórios Anual Trimestral
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Капитализация, млрд ¥
9.2 13.92 19.24 22.91 16.44 11.44 13.54 11.05 11.09 34.63
Выручка, млрд ¥
60.35 42.92 48.59 58.41 69.87 68.07 69.53 73.77 79.98 79.98
Чистая прибыль, млрд ¥
-0.0115 -16.2 -10.56 0.2402 0.9869 0.079 0.1405 0.4759 0.5892 0.5892
EV, млрд ¥
26.47 29.27 34.67 38.88 35.66 31.64 21.34 27.54 26.31 25.56
EBIT, млрд ¥
2.45 0.7914 -11.98 -8.29 0.7938 1.75 1.12 0.961 1.43 1.25
EBITDA, млрд ¥
-6.34 4.32 5.84 4.86 4.81 5.22 5.07 5.23
Баланс стоимость, млрд ¥
24.64 8.44 -2.1 5.78 6.76 6.72 6.86 7.43 8.02 8.02
FCF, млрд ¥
-0.7559 -4.21 -1.83 2.73 2.87 0.3049 1.42 1.42
Операционный денежный поток, млрд ¥
2.6 -3.91 0.4048 -2.94 1.38 4.47 6.21 4.2 5.58 5.58
Операционная прибыль, млрд ¥
0.7469 -15.65 -9.79 0.6318 1.66 1.52 0.8112 1.43 0.9 1.25
Операционные расходы, млрд ¥
59.56 57.73 55.08 57.11 67.83 66.55 68.43 4.44 4.54 78.73
CAPEX, млрд ¥
3.8 1.22 1.18 1.27 3.21 1.74 3.34 3.89 4.15 4.15


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2006 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Наличность, млрд ¥
1.99 2.45 2.53 2.17 1.65 1.55 2.48 1.84 2.82 2.82
Short Term Investments ¥
0.118 0.6997 0.2 0.0327 0.0354 1.45 1.32 1.3 1.47 1.47
Long term investments ¥
0.3031 0.5848 0.641 0.1485 0.2569 0.2457 0.2314 0.2718 0.0726
Total Receivables ¥
26.72 27.91 25.55 26.1 24.33 9.36 8.15 31.22 32.81 10.6
Total Current Assets ¥
48.19 40.12 31.89 32.01 30.53 29.78 31.72 36.54 39.33 39.33
Чистые активы, млрд ¥
31.72 29.67 25.9 24.21 25.26 24.47 24.82 26.38 43.51 33.68
Активы, млрд ¥
85.31 74.49 62.09 60.9 62.07 61.09 64.05 71.2 75.16 75.16
Short Term Debt ¥
0.07 17.03 17.51 17.61 20.4 19.73 8.33 19.44 20.34 19.91
Long Term Debt ¥
0.619 0.7631 0.4558 0.5363 0.4744 0.5807 1.95 0.9776 0.3187 0.3187
Задолженность, млрд ¥
60.67 66.05 64.19 55.13 55.31 54.37 57.19 63.77 67.14 67.14
Чистый долг, млрд ¥
15.43 15.94 19.21 18.4 16.57 18.58 18.16 17.41
Долг, млрд ¥
0.689 17.8 17.97 18.14 20.88 1.76 10.28 20.42 20.98 19.98
Interest income ¥
0.6138 0.355 0.5126 0.3741 0.8705 0.0596 0.8569 0.5827 0.0236
Расходы на обслуживание долга ¥
0.0005 0.0006 0.6624 0.9805 0.9067 0.7268 0.7043 0.805 0.7626
Чист. проц. доходы, млрд ¥
-0.5345 -0.6962 -0.6151 -0.9379 -0.9076 -0.7367 -0.7263 -0.8167 0.0259
Амортизация, млрд ¥
3.5 3.6 3.59 3.79 3.83
Себестоимость, млрд ¥
55.32 54 51.52 53.51 63.91 62.61 64.8 68 74.19 74.19
Товарно материальные запасы ¥
1.98 9.32 1.36 1.41 1.19 1.03 1.09 1.12 1.2 1.2


Promoção

IFRS
Relatórios Anual Trimestral
2013 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
EPS 0.0893 -1.05 -0.75 0.0062 0.0194 0.0049 0.027 0.0246 0.031 0.031
Цена акции ао 1.51 1.3 0.6 0.85 0.61 0.65 0.51 0.485 0.69 0.69
Число акций ао, млн 4713.24 8743.1 14051.61 21097.92 18984.34 18984.34 18984.34 19325.58 18984.34 18984.34
FCF/акцию -0.0538 -0.1997 -0.0965 0.1438 0.151 0.0158 0.075 0.075


Eficiência

IFRS
Relatórios Anual Trimestral
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % -0.0469 -191.86 503.02 4.16 14.59 1.17 2.05 6.66 7.63 7.63 14.16
ROA, % -0.0135 -21.74 -17.01 0.3944 1.59 0.1293 0.2193 0.7037 0.8051 0.8051 6.66
ROIC, % 6.2 15.95 1.27 -60.09 -62.1 3.57 6.66 8.41 4.39 4.27
ROS, % -37.74 -21.74 0.4112 1.41 0.116 0.202 0.6451 0.7367 0.7367 0.7367 11.13
ROCE, % 13.09 3.21 -141.92 394.67 13.74 25.93 16.67 14.01 16.36 13.8
Рентаб EBITDA, % -13.05 7.4 8.35 7.14 6.91 7.08 6.34 7.08 26.39
Чистая рентаб, % -0.0191 -37.74 -21.74 0.4112 1.41 0.116 0.202 0.6451 0.7367 0.74 11.13
Operation Margin, % -36.45 -20.14 1.08 2.38 2.24 1.17 1.94 1.13 1.57 1.57 17.64
Доходность FCF, % -3.93 -18.39 -11.15 23.86 21.17 2.76 12.83


Chances

IFRS
Relatórios Anual Trimestral
2013 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos CAGR 5
P/E
150.23 -0.8592 -1.82 95.39 16.65 144.85 96.38 18.83 13.83 13.83 6.68
P/BV
1.3 1.65 -9.16 3.96 2.43 1.7 1.97 1.21 1.02 1.02 0.72
P/S
0.5323 0.3242 0.3958 0.3923 0.2352 0.168 0.1947 0.1215 0.1019 0.1019 0.65
P/FCF
-25.45 -5.44 -8.97 4.19 4.72 36.26 7.79 24.33 24.33 -4.39
E/P
-1.16 -0.5491 0.0105 0.06 0.0069 0.0104 0.0517 0.0531 0.017 0.017 0.13
EV/EBITDA
-5.47 9 6.11 5.48 4.44 5.27 5.19 4.86 3.34
EV/Ebit
15.83 22.86 23.8 19.23 21.1 0 0
EV/S
0.6818 0.7134 0.6656 0.5104 0.4138 0.3069 0.3733 0.329 0.3196 0.3196 0.73
EV/FCF
-45.86 -9.23 -19.47 10.32 7.45 90.34 18.49 17.96 17.96 -8.01
Debt/EBITDA
-2.83 4.2 3.58 0.3057 2.14 3.91 4.14 3.82 3.82 1.50
Netdebt/Ebitda
-2.43 3.69 3.29 3.79 3.45 3.56 3.58 3.33 3.33 0.47
Debt/Ratio
0.2389 0.2894 0.2979 0.3364 0.0243 0.1605 0.2868 0.2791 0.2658 0.2658 0.19
Debt/Equity
2.11 -8.56 3.14 3.09 0.2209 1.5 2.75 2.61 0.5932 0.5932 0.41
Debt/Net Income
-1.1 -1.7 75.53 21.16 18.8 73.19 42.9 35.61 33.91 33.91 3.97
Бета
2.1 2.04 2.04 0.12
Индекс Альтмана
1.59 2.56 2.57 2.4 2.49 2.43 3.08 3.04 3.04 6.29


Dividendos

IFRS
Relatórios Anual Trimestral
1997 2000 2001 2002 2003 2004 2005 2006 2011 2012 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média da indústria Média de 5 anos CAGR 5
Див.выплата, млрд
0.3331 0.4318 0.7096 0.6139 0.8554 0.8274 0.6114 0.7126 0.7126 0.7009
Дивиденд
0.0205 0.0691 0.0565 0.02 0.0094 0.0157 0.0157 0.024 0.0246 0
Див доход, ао, %
4.08 4.38 1.8 0.7504 0.9678 1.16 1.42 0.8875 1.39 0 9.42
Дивиденды / прибыль, %
-2885.32 -2.67 -6.72 255.59 86.67 1047.59 435.34 126.98 120.95 120.95 67.26


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IFRS
Relatórios Anual Trimestral
2019 2020 2021 2022 2023 CAGR 5
ebit_margin
3.19 1.92 1.65 1.94 1.56
Персонал, чел
66792