Sinopec Oilfield Valuation
| YIZH Stock | EUR 0.07 0 2.22% |
Sinopec Oilfield seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of Sinopec Oilfield Service from inspecting the company fundamentals such as Shares Outstanding of 5.41 B, operating margin of 0.01 %, and Return On Equity of 0.018 as well as reviewing its technical indicators and probability of bankruptcy.
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 Total Value Analysis
Sinopec Oilfield Service is at this time forecasted to have takeover price of 6.89 B with market capitalization of 4.45 B, debt of 1.55 B, and cash on hands of 327.41 M. 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 Sinopec Oilfield fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
6.89 B | 4.45 B | 1.55 B | 327.41 M |
Sinopec Oilfield Investor Information
About 48.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 1.05. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Sinopec Oilfield Service last dividend was issued on the 4th of July 2012. The entity had 15:10 split on the 7th of November 2013. Based on the measurements of operating efficiency obtained from Sinopec Oilfield's historical financial statements, Sinopec Oilfield Service is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Sinopec Oilfield Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Sinopec implies not a very effective usage of assets in November.Sinopec Oilfield Ownership Allocation
Sinopec Oilfield Service shows a total of 5.41 Billion outstanding shares. Sinopec Oilfield Service maintains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Sinopec Oilfield Profitability Analysis
The company reported the revenue of 69.53 B. Net Income was 179.79 M with profit before overhead, payroll, taxes, and interest of 4.97 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Sinopec 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 Sinopec Oilfield and how it compares across the competition.
About Sinopec Oilfield Valuation
The stock valuation mechanism determines Sinopec Oilfield's current worth on a weekly basis. Our valuation model uses a comparative analysis of Sinopec Oilfield. We calculate exposure to Sinopec Oilfield's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sinopec Oilfield's related companies.Sinopec Oilfield Service Corporation provides petroleum engineering and technical services in the Peoples Republic of China and internationally. Sinopec Oilfield Service Corporation is a subsidiary of China Petrochemical Corporation. SINOPEC OILF is traded on Frankfurt Stock Exchange in Germany.
8 Steps to conduct Sinopec Oilfield's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Sinopec 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 Sinopec Oilfield's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Sinopec Oilfield's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Sinopec Oilfield's revenue streams: Identify Sinopec Oilfield's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Sinopec Oilfield's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Sinopec Oilfield's growth potential: Evaluate Sinopec Oilfield's management, business model, and growth potential.
- Determine Sinopec 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 Sinopec 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.
Complementary Tools for Sinopec Stock analysis
When running Sinopec Oilfield's price analysis, check to measure Sinopec Oilfield's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Sinopec Oilfield is operating at the current time. Most of Sinopec Oilfield's value examination focuses on studying past and present price action to predict the probability of Sinopec Oilfield's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sinopec Oilfield's price. Additionally, you may evaluate how the addition of Sinopec Oilfield to your portfolios can decrease your overall portfolio volatility.
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