China Oilfield Services Valuation
| CHOLFDelisted Stock | USD 0.98 0.00 0.00% |
Today, the firm appears to be overvalued. China Oilfield Services shows a prevailing Real Value of $0.85 per share. The current price of the firm is $0.98. Our model approximates the value of China Oilfield Services from analyzing the firm fundamentals such as Return On Equity of 0.0246, current valuation of 11.82 B, and Profit Margin of 0.03 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that China Oilfield's price fluctuation is very steady at this time. Calculation of the real value of China Oilfield Services is based on 3 months time horizon. Increasing China Oilfield's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the China pink sheet is determined by what a typical buyer is willing to pay for full or partial control of China Oilfield Services. Since China Oilfield is currently traded on the exchange, buyers and sellers on that exchange determine the market value of China Pink Sheet. However, China Oilfield's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.98 | Real 0.85 | Hype 0.98 |
The real value of China Pink Sheet, also known as its intrinsic value, is the underlying worth of China Oilfield Services Company, which is reflected in its stock price. It is based on China Oilfield's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of China Oilfield's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of China Oilfield Services helps investors to forecast how China pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of China Oilfield more accurately as focusing exclusively on China Oilfield's fundamentals will not take into account other important factors: China Oilfield Total Value Analysis
China Oilfield Services is currently expected to have takeover price of 11.82 B with market capitalization of 9.07 B, debt of 12.16 B, and cash on hands of 5.57 B. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the China Oilfield fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
11.82 B | 9.07 B | 12.16 B | 5.57 B |
China Oilfield Investor Information
About 50.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.01. Some equities with similar Price to Book (P/B) outperform the market in the long run. China Oilfield Services last dividend was issued on the 15th of June 2022. Based on the measurements of operating efficiency obtained from China Oilfield's historical financial statements, China Oilfield Services is not in a good financial situation at this time. It has a very high probability of going through financial hardship in February.China Oilfield Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. China Oilfield has an asset utilization ratio of 39.83 percent. This implies that the Company is making $0.4 for each dollar of assets. An increasing asset utilization means that China Oilfield Services is more efficient with each dollar of assets it utilizes for everyday operations.China Oilfield Ownership Allocation
China Oilfield holds a total of 1.81 Billion outstanding shares. Over half of China Oilfield's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.China Oilfield Profitability Analysis
The company reported the revenue of 29.2 B. Net Income was 313.18 M with profit before overhead, payroll, taxes, and interest of 4.79 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates China Oilfield's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in China Oilfield and how it compares across the competition.
About China Oilfield Valuation
The pink sheet valuation mechanism determines China Oilfield's current worth on a weekly basis. Our valuation model uses a comparative analysis of China Oilfield. We calculate exposure to China Oilfield's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of China Oilfield's related companies.China Oilfield Services Limited, together with its subsidiaries, provides integrated offshore oilfield services in Mainland China and internationally. China Oilfield Services Limited is a subsidiary of China National Offshore Oil Corporation. China Oilfield operates under Oil Gas Equipment Services classification in the United States and is traded on OTC Exchange. It employs 14850 people.
8 Steps to conduct China Oilfield's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates China Oilfield's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct China Oilfield's valuation analysis, follow these 8 steps:- Gather financial information: Obtain China Oilfield's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine China Oilfield's revenue streams: Identify China Oilfield's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research China Oilfield's industry and market trends, including the size of the market, growth rate, and competition.
- Establish China Oilfield's growth potential: Evaluate China Oilfield's management, business model, and growth potential.
- Determine China Oilfield's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate China Oilfield's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
China Oilfield Growth Indicators
Investing in growth stocks can be very risky. If the company such as China Oilfield does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 4.8 B | |
| Quarterly Earnings Growth Y O Y | 0.538 | |
| Forward Price Earnings | 10.3306 | |
| Retained Earnings | 21.1 B |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Other Consideration for investing in China Pink Sheet
If you are still planning to invest in China Oilfield Services check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the China Oilfield's history and understand the potential risks before investing.
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators |