Sinopec Oilfield Service Stock Current Valuation
| YIZH Stock | EUR 0.07 0 2.22% |
Valuation analysis of Sinopec Oilfield Service helps investors to measure Sinopec Oilfield's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Sinopec Oilfield's price fluctuation is out of control at this time. Calculation of the real value of Sinopec Oilfield Service is based on 3 months time horizon. Increasing Sinopec 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 Sinopec stock is determined by what a typical buyer is willing to pay for full or partial control of Sinopec Oilfield Service. Since Sinopec Oilfield is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sinopec Stock. However, Sinopec 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 0.069 | Real 0.0574 | Hype 0.07 |
The real value of Sinopec Stock, also known as its intrinsic value, is the underlying worth of Sinopec Oilfield Service Company, which is reflected in its stock price. It is based on Sinopec Oilfield's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Sinopec 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 Sinopec Oilfield Service helps investors to forecast how Sinopec stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Sinopec Oilfield more accurately as focusing exclusively on Sinopec Oilfield's fundamentals will not take into account other important factors: Sinopec Oilfield Service Company Current Valuation Analysis
Sinopec Oilfield's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Sinopec Oilfield Current Valuation | 6.89 B |
Most of Sinopec Oilfield's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Sinopec Oilfield Service is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Sinopec Oilfield Service has a Current Valuation of 6.89 B. This is 82.34% lower than that of the Energy sector and 66.13% higher than that of the Oil & Gas Drilling industry. The current valuation for all Germany stocks is 58.56% higher than that of the company.
Sinopec Oilfield Service is rated second in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Oil & Gas Drilling industry is at this time estimated at about 17.15 Billion. Sinopec Oilfield totals roughly 6.89 Billion in current valuation claiming about 40% of all equities under Oil & Gas Drilling industry.Sinopec Fundamentals
| Return On Equity | 0.018 | |||
| Return On Asset | 0.0083 | |||
| Profit Margin | 0 % | |||
| Operating Margin | 0.01 % | |||
| Current Valuation | 6.89 B | |||
| Shares Outstanding | 5.41 B | |||
| Shares Owned By Insiders | 47.94 % | |||
| Shares Owned By Institutions | 2.15 % | |||
| Price To Book | 1.05 X | |||
| Price To Sales | 0.06 X | |||
| Revenue | 69.53 B | |||
| Gross Profit | 4.97 B | |||
| EBITDA | 4.81 B | |||
| Net Income | 179.79 M | |||
| Cash And Equivalents | 327.41 M | |||
| Cash Per Share | 0.02 X | |||
| Total Debt | 1.55 B | |||
| Debt To Equity | 348.60 % | |||
| Current Ratio | 0.63 X | |||
| Book Value Per Share | 0.40 X | |||
| Cash Flow From Operations | 6.21 B | |||
| Target Price | 0.76 | |||
| Number Of Employees | 69.23 K | |||
| Beta | 1.17 | |||
| Market Capitalization | 4.45 B | |||
| Total Asset | 64.05 B | |||
| Z Score | 2.2 | |||
| Net Asset | 64.05 B |
About Sinopec Oilfield Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Sinopec Oilfield Service's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sinopec Oilfield using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sinopec Oilfield Service 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 Sinopec Stock
Sinopec Oilfield financial ratios help investors to determine whether Sinopec Stock 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 Sinopec with respect to the benefits of owning Sinopec Oilfield security.