OTC: CHOLF - China Oilfield Services Limited

Rentabilidade por seis meses: 0%
Rendimento de dividendos: +2.95%
Setor: Energy

Relatórios China Oilfield Services Limited

Capitalização

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Капитализация, млрд $
108.31 5.97 352.13 5.22 10.81 9.72 8.73 5.65 8.25 8.03 1.60
Выручка, млрд $
23.65 15.15 17.44 21.95 31.14 28.96 29.2 5.06 0.8616 0.8903 19.04 -51.20
Чистая прибыль, млрд $
1.07 -11.46 0.033 0.071 2.5 2.7 0.313 0.3341 0.0587 0.0606 1.18 -52.78
EV, млрд $
22.99 23.21 6.68 12.63 7.98 7.31 7.55 11.56 -20.63
EBIT, млрд $
2.66 -6.73 1.32 0.4981 3.79 3.55 2.85 0.3425 0.0926 0.0957 2.13 -52.40
EBITDA, млрд $
5.24 -7.77 5.5 5.66 9.12 8.45 5.91 1.06 0.2018 0.2086 4.95 -53.34
Баланс стоимость, млрд $
46.74 35.21 34.55 32.76 35.4 34.65 33.43 5.39 5.74 5.93 22.92 -30.50
FCF, млрд $
0.688 0.595 2.37 1.65 3.97 3.36 3.67 0.3141 0.4985 0.5151 2.36 -33.96
Операционный денежный поток, млрд $
6.56 2.74 5.49 3.96 6.71 6.79 6.53 0.9022 1.8 1.86 4.55 -23.14
Операционная прибыль, млрд $
3.23 -2.8 1.38 1.1 4.38 5.4 3.31 0.3425 0.0926 0.0957 2.71 -53.76
Операционные расходы, млрд $
20.99 17.95 16.05 20.84 26.76 23.56 22.76 0.4108 0.0693 0.0716 14.71 -69.62
CAPEX, млрд $
5.87 2.15 3.11 2.52 3 4.18 3.75 0.5882 1.3 1.35 2.56 -15.40


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Наличность, млрд $
15.21 6.09 9.08 5.09 7.98 12.13 7.51 0.4899 0.8248 0.8523 5.79 -36.49
Short Term Investments $
1.5 2.81 0.043 1.66 4.36 5 5.03 0.7754 0.9266 0.9574 3.22 -26.64
Long term investments $
0.7105 0.646 0.6813 0.6004 0.0138 0.6792 0.8806 0.5711 5.27
Total Receivables $
9.2 9.49 7.55 8.05 10.49 9.59 9.5 1.96 2.03 2.1 6.71 -28.00
Total Current Assets $
27.4 21.55 19.87 20.66 22.26 23.75 22.29 3.85 4.17 4.31 15.26 -28.46
Чистые активы, млрд $
59.62 56.81 52.16 20.59 22.19 23.68 22.22 41.23 4.15 3.93 22.69 -28.49
Активы, млрд $
93.53 80.54 73.86 74.69 76.1 75.94 64.44 10.58 11.46 11.85 47.70 -31.52
Short Term Debt $
30.83 3.28 2.36 2.06 1.97 0.9976 0.8122 0.8393 1.64 -19.21
Long Term Debt $
23.87 27.34 25.9 21.86 17.52 17.73 10.72 13.73 14.64 15.13 14.87 -3.53
Задолженность, млрд $
46.7 45.25 39.18 40.01 39.19 37.25 30.85 5.09 5.65 5.83 23.61 -32.11
Чистый долг, млрд $
19.11 18.87 16.48 13.8 8.16 2.56 2.15 2.23 8.63 -33.46
Долг, млрд $
57.86 23.35 2.29 1.37 2.44 2.28 25.9 3.05 2.98 15.97 7.33 4.08
Interest income $
0.1305 0.0996 0.1076 0.0675 0.0696 0.1239 0.1234 0.1811 0.1131 21.82
Расходы на обслуживание долга $
1.07 0.8881 0.8234 0.7636 0.7286 0.1334 0.1378 0.6674 -31.56
Чист. проц. доходы, млрд $
-0.9171 -1 0.102 0.0651 0.0627 0.1089 0.1196 0.0254 0.0254 0.0763 -17.16
Goodwill $
4.11 3.55 3.39 3.68 -6.22
Амортизация, млрд $
0.6997 0.6314 0.6648 0.7176 0.1092 0.1129 0.5645 -31.03
Себестоимость, млрд $
19.34 17.3 15.52 19.54 3.54 3.07 3.65 4.3 0.6996 0.7229 3.05 -27.69
Товарно материальные запасы $
1.33 1.16 1.15 1.33 1.42 2.27 2.31 0.3468 0.3222 0.333 1.33 -25.67


Promoção

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS 0.23 -2.4 -0.0036 0.01 0.52 0.57 0.07 0.07 0.0123 0.0127 0.2485 -52.71
Цена акции ао 0.89 0.91 0.91 1.4 0.84 1.07 1.1 1 1 1 1.00 3.55
Число акций ао, млн 135887.95 6560.93 651.82 651.82 651.82 651.82 659.94 656.63 678.51 654.41 0.15
FCF/акцию 0.3606 2.38 5.81 4.6 4.9 0.4759 0.7591 0.7592 3.31 -33.44


Eficiência

IFRS
Relatórios Anual Trimestral
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % 2.28 -27.96 0.09 0.21 7.02 6.84 0.82 6.27 1.06 1.02 14.09 4.40 -31.48
ROA, % 1.19 -13.16 0.04 0.1 3.32 3.76 0.42 3.23 0.5334 0.5114 5.59 2.25 -30.63
ROIC, % 1.96 -14.04 1.18 1.26 5.16 5.29 1.33 7.07 10.73 1.34 7.32 5.92 15.77
ROS, % 7.56 2.39 12.64 13.63 13.63 6.6 6.81 6.81 6.81 6.81 8.63 8.13 -12.96
ROCE, % -19.08 3.8 0.9105 6.99 6.68 6.32 4.47 1.12 1.59 1.59 25.33 4.04 -24.95
Ebit margin, % 12.19 17.8 10.27 6.77 10.75 10.75 10.75 11.27 -9.59
Рентаб EBITDA, % -51.3 25.42 20.89 25.85 8.12 9.23 20.95 23.42 23.43 23.43 22.99 17.03 23.61
Чистая рентаб, % 13.7 -18.5 7.9 5 14.1 18.6 11.3 6.6 6.81 6.81 8.63 11.48 -13.55
Operation Margin, % 2.17 0.61 10.83 18.64 18.64 6.77 10.75 10.75 10.75 10.75 15.79 11.53 -10.42
Чистая процентная маржа, % 24.02 22.22 4.54 -75.61 0.19 0.32 8.04 9.33 1.07 1.45 5.87 3.79 41.29
Доходность FCF, % 39.65 0.4692 8.87 9.78 10.05 6.54 64.07 19.86 48.51


Chances

IFRS
Relatórios Anual Trimestral
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
P/E
12.3 -0.34 121.92 57.53 19.8 11.49 13.1 16.23 87.95 87.87 10.24 29.71 34.75
P/BV
0.6 0.8 0.8 0.9 1.3 0.77 0.7 0.9872 0.8866 0.8857 1.40 0.9288 -7.37
P/S
1 1.7 1.8 1.6 1.7 0.93 1 1.07 5.99 5.98 1.28 2.14 28.65
P/FCF
1.69 2.47 1.67 1.15 1.13 15.29 21.89 16.02 16.02 16.02 6.22 14.07 69.95
E/P
0.0055 0.000201 0.0698 0.1001 0.0102 0.0696 0.0754 0.0073 0.0073 0.0073 0.30 0.0340 -6.47
EV/EBITDA
2.36 -3.24 4.71 4.93 2.95 2.74 3.55 7.53 36.23 36.19 5.27 10.60 65.14
EV/EBIT
18.57 9.3 14.44 23.3 78.94 78.89 78.89 78.89 54.89 40.44
EV/S
5.29 5.59 3.95 1.58 8.48 8.48 8.48 8.48 1.41 6.19 16.51
EV/FCF
51.66 61.22 37.34 25.41 14.66 14.66 14.66 14.66 16.09 21.35 -17.05
Debt/EBITDA
2.95 2.73 3.03 2.88 14.77 76.55 76.55 76.55 1.63 34.76 90.77
Netdebt/Ebitda
3.8 4.04 2.13 1.73 1.73 2.42 10.65 10.69 10.69 10.69 0.82 7.24 43.94
Debt/Ratio
0.53 0.54 0.51 0.49 0.49 0.2883 0.26 1.35 1.35 1.35 0.16 0.7477 22.47
Debt/Equity
1.13 1.16 1.07 0.97 0.97 0.5659 0.5192 4.06 4.06 4.06 1.87 2.04 33.15
Debt/Net Income
8.61 3.62 52.73 52.41 286.16 9.13 50.77 263.52 263.52 263.52 4.84 174.62 -1.63
Бета
1.74 1.68 1.3 -0.0502 0 0 0 -0.26 1.17 -141.21
Индекс Альтмана
0.82 0.78 1.09 1.16 0.7602 0.8948 14.68 4.45 4.45 4.45 3.08 5.05 42.39


Dividendos

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos CAGR 5
Див.выплата, млрд
2.29 1.21 0.2716 0.3219 0.6869 0.713 0.2345 0.263 1.9 0.9509 0.7595 22.57
Дивиденд
0.07 0.05 0.06 0.07 0.02 0.17 0.0224 0.0228 0.0295 0.0295 0.0529 8.08
Див доход, ао, %
7.64 5.49 8.1 5.46 1.61 21.77 2.31 2.33 2.95 2.95 11.42 6.19 12.88
Дивиденды / прибыль, %
106.7 -10.56 721.5 404.36 13.6 29.88 41.2 485.42 446.03 446.03 57.92 203.23 100.99


Pague pela sua assinatura

Mais funcionalidades e dados para análise de empresas e portfólio estão disponíveis por assinatura

Inscrever-se

Descansar

IFRS
Relatórios Anual
2018 2019 2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
17.01 19.83 16.88 -0.26
Персонал, чел
14602 14602 15151 15472 1.46