China Oilfield Services Stock Net Income
| CHOLF Stock | USD 1.20 0.22 22.45% |
As of the 15th of February 2026, China Oilfield shows the Standard Deviation of 3.23, risk adjusted performance of 0.1453, and Mean Deviation of 1.07. China Oilfield Services technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm China Oilfield Services coefficient of variation and treynor ratio to decide if China Oilfield Services is priced correctly, providing market reflects its regular price of 1.2 per share. Given that China Oilfield is a hitting penny stock territory we recommend to closely look at its information ratio.
China Oilfield's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing China Oilfield's valuation are provided below:China Oilfield Services does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. China |
China Oilfield 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to China Oilfield's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of China Oilfield.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in China Oilfield on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding China Oilfield Services or generate 0.0% return on investment in China Oilfield over 90 days. China Oilfield is related to or competes with Pembina Pipeline, Idemitsu Kosan, Idemitsu Kosan, Technip Energies, Friedrich Vorwerk, Technip Energies, and Gaztransport Technigaz. China Oilfield Services Limited, together with its subsidiaries, provides integrated offshore oilfield services in Mainl... More
China Oilfield Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure China Oilfield's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess China Oilfield Services upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1491 | |||
| Maximum Drawdown | 13.95 |
China Oilfield Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for China Oilfield's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as China Oilfield's standard deviation. In reality, there are many statistical measures that can use China Oilfield historical prices to predict the future China Oilfield's volatility.| Risk Adjusted Performance | 0.1453 | |||
| Jensen Alpha | 0.5509 | |||
| Total Risk Alpha | 0.3016 | |||
| Treynor Ratio | (3.47) |
China Oilfield February 15, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1453 | |||
| Market Risk Adjusted Performance | (3.46) | |||
| Mean Deviation | 1.07 | |||
| Coefficient Of Variation | 585.81 | |||
| Standard Deviation | 3.23 | |||
| Variance | 10.44 | |||
| Information Ratio | 0.1491 | |||
| Jensen Alpha | 0.5509 | |||
| Total Risk Alpha | 0.3016 | |||
| Treynor Ratio | (3.47) | |||
| Maximum Drawdown | 13.95 | |||
| Skewness | 6.07 | |||
| Kurtosis | 37.45 |
China Oilfield Services Backtested Returns
China Oilfield appears to be dangerous, given 3 months investment horizon. China Oilfield Services secures Sharpe Ratio (or Efficiency) of 0.18, which signifies that the company had a 0.18 % return per unit of risk over the last 3 months. By analyzing China Oilfield's technical indicators, you can evaluate if the expected return of 0.59% is justified by implied risk. Please makes use of China Oilfield's Standard Deviation of 3.23, risk adjusted performance of 0.1453, and Mean Deviation of 1.07 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, China Oilfield holds a performance score of 13. The firm shows a Beta (market volatility) of -0.16, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning China Oilfield are expected to decrease at a much lower rate. During the bear market, China Oilfield is likely to outperform the market. Please check China Oilfield's jensen alpha, as well as the relationship between the daily balance of power and price action indicator , to make a quick decision on whether China Oilfield's price patterns will revert.
Auto-correlation | 0.24 |
Weak predictability
China Oilfield Services has weak predictability. Overlapping area represents the amount of predictability between China Oilfield time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of China Oilfield Services price movement. The serial correlation of 0.24 indicates that over 24.0% of current China Oilfield price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.24 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, China Oilfield Services reported net income of 313.18 M. This is 86.21% lower than that of the Energy sector and significantly higher than that of the Oil & Gas Equipment & Services industry. The net income for all United States stocks is 45.15% higher than that of the company.
China Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses China Oilfield's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of China Oilfield could also be used in its relative valuation, which is a method of valuing China Oilfield by comparing valuation metrics of similar companies.China Oilfield is currently under evaluation in net income category among its peers.
China Fundamentals
| Return On Equity | 0.0246 | |||
| Return On Asset | 0.0266 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.1 % | |||
| Current Valuation | 11.82 B | |||
| Shares Outstanding | 1.81 B | |||
| Shares Owned By Institutions | 50.34 % | |||
| Price To Earning | 21.07 X | |||
| Price To Book | 1.01 X | |||
| Price To Sales | 0.28 X | |||
| Revenue | 29.2 B | |||
| Gross Profit | 4.79 B | |||
| EBITDA | 5.91 B | |||
| Net Income | 313.18 M | |||
| Cash And Equivalents | 5.57 B | |||
| Cash Per Share | 1.17 X | |||
| Total Debt | 12.16 B | |||
| Debt To Equity | 0.60 % | |||
| Current Ratio | 1.18 X | |||
| Book Value Per Share | 8.19 X | |||
| Cash Flow From Operations | 7.42 B | |||
| Earnings Per Share | 0.03 X | |||
| Number Of Employees | 14.85 K | |||
| Beta | 1.3 | |||
| Market Capitalization | 9.07 B | |||
| Total Asset | 73.31 B | |||
| Retained Earnings | 20.32 B | |||
| Working Capital | 3.03 B | |||
| Current Asset | 23.07 B | |||
| Current Liabilities | 20.04 B | |||
| Annual Yield | 0 % | |||
| Five Year Return | 1.66 % | |||
| Net Asset | 73.31 B | |||
| Last Dividend Paid | 0.02 |
About China Oilfield Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze China Oilfield Services's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of China Oilfield using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of China Oilfield Services based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in China Pink Sheet
China Oilfield financial ratios help investors to determine whether China Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in China with respect to the benefits of owning China Oilfield security.