China Oilfield Services Limited

Symbol: CHOLF

PNK

0.8854

USD

Market price today

  • 13.7994

    P/E Ratio

  • 0.0000

    PEG Ratio

  • 7.66B

    MRK Cap

  • 0.00%

    DIV Yield

China Oilfield Services Limited (CHOLF) Stock Price & Analysis

Shares Outstanding

8379.27M

Gross Profit Margin

0.16%

Operating Profit Margin

0.11%

Net Profit Margin

0.08%

Return on Assets

0.21%

Return on Equity

0.08%

Return on Capital Employed

0.42%

Company general description and statistics

Sector: Energy
Industry: Oil & Gas Equipment & Services
CEO:Mr. Shunqiang Zhao
Full-time employees:15151
City:Sanhe
Address:201 Haiyou Avenue
IPO:2010-01-05
CIK:

China Oilfield Services Limited, together with its subsidiaries, provides integrated offshore oilfield services in Mainland China and internationally. The company operates through four segments: Drilling Services, Well Services, Marine Support Services, and Geophysical Acquisition and Surveying Services. The Drilling Services segment provides jack-up drilling rig, semi-submersible drilling rig, modular rig, and land drilling rig services; and casting and tubing, and running pipe inspection and repair services. This segment operates and manages 36 jack-up drilling rigs, 12 semi-submersible drilling rigs, and 6 modular rigs. The Well Services segment offers onshore and offshore well services, including logging, drilling and completion fluids, directional drilling, cementing, well completion and workover, stimulation, and oilfield production optimization. The Marine Support Services segment offers anchor handling, towing of drilling rigs/engineering barges, oil lifting, offshore transportation, standby, firefighting, rescue, oil spill assisting, and other marine support services. It operates and manages approximately 130 vessels, including anchor-handling tug/supply, platform supply, and multi-purpose vessels, as well as barges and shuttle-tankers. The Geophysical Acquisition and Surveying Services segment provides marine seismic acquisition, offshore geo-surveying, seismic data processing and interpretation, and underwater engineering services. This segment owns 6 seismic vessels, 2 ocean bottle cable teams, and 5 engineering surveying vessels. China Oilfield Services Limited also issues bonds. The company is based in Sanhe, China. China Oilfield Services Limited is a subsidiary of China National Offshore Oil Corporation.

General Outlook

In simple terms, China Oilfield Services Limited has 8379.273 M shares that people are buying and selling right now. When we look at how much money they make before expenses, they keep 0.164% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.108%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.076%. This tells us they're good at keeping money after all costs.

Return on Investments

The company's asset efficiency, represented by a robust 0.213% return, is a testament to China Oilfield Services Limited's adeptness in optimizing resource deployment. China Oilfield Services Limited's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.079%. Furthermore, the proficiency of China Oilfield Services Limited in capital utilization is underscored by a remarkable 0.421% return on capital employed.

Stock Prices

China Oilfield Services Limited's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $0.89, while its low point bottomed out at $0.89. This variance in figures offers investors a lucid insight into the roller-coaster ride that is China Oilfield Services Limited's stock market.

Liquidity Ratios

Analyzing CHOLF liquidity ratios reveals its financial health of the firm. The current ratio of 129.56% gauges short-term asset coverage for liabilities. The quick ratio (117.59%) assesses immediate liquidity, while the cash ratio (25.63%) indicates cash reserves.

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Current Ratio129.56%
Quick Ratio117.59%
Cash Ratio25.63%

Profitability Ratios

CHOLF profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 10.50% underscores its earnings before tax deductions. The effective tax rate stands at 22.11%, revealing its tax efficiency. The net income per EBT, 72.32%, and the EBT per EBIT, 97.58%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of 10.76%, we grasp its operational profitability.

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Pretax Profit Margin10.50%
Effective Tax Rate22.11%
Net Income per EBT72.32%
EBT per EBIT97.58%
EBIT per Revenue10.76%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 1.30, it details the span from stock purchase to revenue. The 1 days it takes to settle debts showcases its creditor relations.

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Days of Sales Outstanding118
Days of Inventory Outstanding4
Operating Cycle27.38
Days of Payables Outstanding25
Cash Conversion Cycle3
Receivables Turnover15.86
Payables Turnover14.76
Inventory Turnover83.62
Fixed Asset Turnover4.66
Asset Turnover2.81

Cash Flow Ratios

Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 2.74, and free cash flow per share, 0.76, depict cash generation on a per-share basis. The cash per share value, 0.38, showcases liquidity position. A payout ratio of 0.76 highlights the portion of earnings distributed as dividends. Lastly, the operating cash flow sales ratio, 0.40, offers insight into cash flow relative to sales.

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Operating Cash Flow per Share2.74
Free Cash Flow per Share0.76
Cash per Share0.38
Payout Ratio0.76
Operating Cash Flow Sales Ratio0.40
Free Cash Flow to Operating Cash Flow Ratio0.28
Cash Flow Coverage Ratio4.45
Short Term Coverage Ratio15.75
Capital Expenditure Coverage Ratio1.38
Dividend Paid and Capex Coverage Ratio1.15
Dividend Payout Ratio0.05

Debt and Leverage Ratios

Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 25.09%, highlights its total liabilities relative to assets. With a debt-equity ratio of 0.50, we discern the balance between debt and equity financing. The long-term debt to capitalization, 26.47%, and total debt to capitalization, 33.40%, ratios shed light on its capital structure. An interest coverage of 3.66 indicates its ability to manage interest expenses.

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Debt Ratio25.09%
Debt Equity Ratio0.50
Long Term Debt to Capitalization26.47%
Total Debt to Capitalization33.40%
Interest Coverage3.66
Cash Flow to Debt Ratio4.45
Company Equity Multiplier2.00

Per Share Data

Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 1.31, provides a glimpse into top-line earnings distributed across each share. Net income per share, 0.09, reflects the portion of profit attributed to each share. The book value per share, 1.23, represents the net asset value distributed per share, while the tangible book value per share, 1.12, excludes intangible assets.

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Revenue Per Share1.31
Net Income Per Share0.09
Book Value Per Share1.23
Tangible Book Value Per Share1.12
Shareholders Equity Per Share1.23
Interest Debt Per Share0.82
Capex Per Share-1.99

Growth Ratios

Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 17.59%, indicates top-line expansion, while the gross profit growth, -8.39%, reveals profitability trends. EBIT growth, -22.45%, and operating income growth, -22.45%, offer insights into operational profitability progression. The net income growth, 623.59%, showcases bottom-line expansion, and the EPS growth, 626.73%, measures the growth in earnings per share.

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Revenue Growth17.59%
Gross Profit Growth-8.39%
EBIT Growth-22.45%
Operating Income Growth-22.45%
Net Income Growth623.59%
EPS Growth626.73%
EPS Diluted Growth626.73%
Dividends per Share Growth2.80%
Operating Cash Flow Growth-10.44%
Free Cash Flow Growth-30.99%
10-Year Revenue Growth per Share17.22%
5-Year Revenue Growth per Share17.22%
3-Year Revenue Growth per Share17.22%
10-Year Operating CF Growth per Share6.70%
5-Year Operating CF Growth per Share6.70%
3-Year Operating CF Growth per Share6.70%
10-Year Net Income Growth per Share-3.83%
5-Year Net Income Growth per Share-3.83%
3-Year Net Income Growth per Share-3.83%
10-Year Shareholders Equity Growth per Share7.19%
5-Year Shareholders Equity Growth per Share7.19%
3-Year Shareholders Equity Growth per Share7.19%
10-Year Dividend per Share Growth per Share165.13%
5-Year Dividend per Share Growth per Share165.13%
3-Year Dividend per Share Growth per Share165.13%
Receivables Growth21.62%
Inventory Growth-10.83%
Asset Growth-3.54%
Book Value per Share Growth-5.25%
Debt Growth-13.31%
R&D Expense Growth-1.90%
SGA Expenses Growth13.74%

Other Metrics

Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 39,456,613,221.76, captures the company's total value, considering both debt and equity. Income quality, 3.99, assesses the reliability of reported earnings. The sales, general, and administrative to revenue ratio, 0.03, gauges operational efficiency, while the research and development to revenue, 20.03%, highlights investment in innovation. The ratio of intangibles to total assets, 5.14%, indicates the value of non-physical assets, and capex to operating cash flow, -72.34%, measures reinvestment capability.

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Enterprise Value39,456,613,221.76
Income Quality3.99
Sales General and Administrative to Revenue0.03
Research and Development to Revenue20.03%
Intangibles to Total Assets5.14%
Capex to Operating Cash Flow-72.34%
Capex to Revenue-151.32%
Capex to Depreciation-208.62%
Graham Number1.57
Return on Tangible Assets3.83%
Graham Net Net-0.47
Working Capital973,407,299
Tangible Asset Value5,353,883,017
Net Current Asset Value-1,511,056,837
Invested Capital1
Average Receivables2,067,773,985
Average Payables1,711,801,304.5
Average Inventory346,621,407
Days Sales Outstanding121
Days Payables Outstanding134
Days of Inventory On Hand24
ROIC5.83%
ROE0.07%

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 5.89, and the price to book ratio, 5.89, reflect the market's valuation relative to the company's book value. The price to sales ratio, 1.84, provides a perspective on valuation in relation to sales. Ratios like price to free cash flows, 16.76, and price to operating cash flows, 2.64, gauge market valuation against cash flow metrics.

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Price Book Value Ratio5.89
Price to Book Ratio5.89
Price to Sales Ratio1.84
Price Cash Flow Ratio2.64
Enterprise Value Multiple12.71
Price Fair Value5.89
Price to Operating Cash Flow Ratio2.64
Price to Free Cash Flows Ratio16.76
Price to Tangible Book Ratio6.35
Enterprise Value to Sales6.30
Enterprise Value Over EBITDA26.90
EV to Operating Cash Flow3.01
Earnings Yield1.14%
Free Cash Flow Yield9.72%
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Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of China Oilfield Services Limited (CHOLF) on the PNK in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is 13.799 in 2024.

What is the ticker symbol of China Oilfield Services Limited stock?

The ticker symbol of China Oilfield Services Limited stock is CHOLF.

What is company IPO date?

IPO date of China Oilfield Services Limited is 2010-01-05.

What is company current share price?

Current share price is 0.885 USD.

What is stock market cap today?

The market cap of stock today is 7658339311.000.

What is PEG ratio in 2024?

The current 0.000 is 0.000 in 2024.

What is the number of employees in 2024?

In 2024 the company has 15151.