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China Oilfield Services Ltd (2883.HK)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINCNE1000002P4
SectorEnergy
IndustryOil & Gas Equipment & Services

Highlights

Market CapHK$62.97B
EPS (TTM)HK$0.50
PE Ratio10.09
Total Revenue (TTM)HK$37.13B
Gross Profit (TTM)HK$6.02B
EBITDA (TTM)HK$4.28B
Year RangeHK$6.11 - HK$9.70
Target PriceHK$10.63

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of HK$10,000 in China Oilfield Services Ltd, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-30.00%-20.00%-10.00%0.00%10.00%20.00%MayJuneJulyAugustSeptemberOctober
-11.99%
16.06%
2883.HK (China Oilfield Services Ltd)
Benchmark (^GSPC)

Returns By Period

China Oilfield Services Ltd had a return of -1.84% year-to-date (YTD) and -15.04% in the last 12 months. Over the past 10 years, China Oilfield Services Ltd had an annualized return of -6.86%, while the S&P 500 had an annualized return of 11.71%, indicating that China Oilfield Services Ltd did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date-1.84%22.95%
1 month20.83%4.39%
6 months-14.77%18.07%
1 year-15.04%37.09%
5 years (annualized)-2.24%14.48%
10 years (annualized)-6.86%11.71%

Monthly Returns

The table below presents the monthly returns of 2883.HK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-5.89%-8.12%30.43%-6.44%-1.07%-7.20%-8.13%6.10%-2.19%-1.84%
2023-0.42%-11.11%-4.17%14.29%-13.26%3.63%13.72%-3.37%5.74%-1.70%-9.09%-5.00%-14.05%
202210.83%16.78%-9.16%1.50%14.11%-17.10%-6.11%13.02%-4.53%13.48%10.75%-3.06%39.30%
202129.17%3.84%-10.31%-10.50%1.96%-1.79%-18.68%20.14%9.26%0.81%-17.49%10.52%5.79%
2020-6.87%-12.13%-40.10%0.50%11.96%5.41%-13.36%1.00%-11.66%-13.38%25.97%13.29%-44.45%
201915.30%0.13%9.14%-0.94%-16.55%11.49%15.14%8.99%-3.40%16.76%-3.66%15.94%83.58%
201822.60%-11.47%-2.06%-2.72%4.19%-8.78%-2.84%-3.33%21.98%-13.43%-0.68%-7.81%-10.73%
201716.94%-8.08%-3.62%-3.75%-5.99%-6.46%6.39%-3.60%11.37%-3.36%4.20%5.69%6.60%
2016-16.79%3.06%5.94%11.39%-12.44%1.96%1.68%0.66%10.51%11.44%-2.00%-2.04%9.33%
2015-5.20%-7.68%9.51%24.03%-10.00%-10.31%-23.06%-12.30%-7.20%11.89%-10.97%-13.49%-48.22%
2014-13.51%1.20%-13.54%1.54%3.46%0.23%4.83%17.45%-10.68%-21.07%-15.57%-1.46%-42.46%
20135.13%-2.02%-1.21%-5.90%7.32%-5.33%15.02%14.43%-2.70%11.63%7.83%2.78%54.12%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of 2883.HK is 25, indicating that it is in the bottom 25% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of 2883.HK is 2525
Combined Rank
The Sharpe Ratio Rank of 2883.HK is 2424Sharpe Ratio Rank
The Sortino Ratio Rank of 2883.HK is 2222Sortino Ratio Rank
The Omega Ratio Rank of 2883.HK is 2222Omega Ratio Rank
The Calmar Ratio Rank of 2883.HK is 2929Calmar Ratio Rank
The Martin Ratio Rank of 2883.HK is 2727Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for China Oilfield Services Ltd (2883.HK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


2883.HK
Sharpe ratio
The chart of Sharpe ratio for 2883.HK, currently valued at -0.34, compared to the broader market-4.00-2.000.002.004.00-0.34
Sortino ratio
The chart of Sortino ratio for 2883.HK, currently valued at -0.21, compared to the broader market-4.00-2.000.002.004.006.00-0.21
Omega ratio
The chart of Omega ratio for 2883.HK, currently valued at 0.97, compared to the broader market0.501.001.502.000.97
Calmar ratio
The chart of Calmar ratio for 2883.HK, currently valued at -0.21, compared to the broader market0.002.004.006.00-0.21
Martin ratio
The chart of Martin ratio for 2883.HK, currently valued at -0.68, compared to the broader market-10.000.0010.0020.0030.00-0.68
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.89, compared to the broader market-4.00-2.000.002.004.002.89
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.84, compared to the broader market-4.00-2.000.002.004.006.003.84
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.53, compared to the broader market0.501.001.502.001.53
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 2.54, compared to the broader market0.002.004.006.002.54
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 18.73, compared to the broader market-10.000.0010.0020.0030.0018.73

Sharpe Ratio

The current China Oilfield Services Ltd Sharpe ratio is -0.34. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of China Oilfield Services Ltd with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00MayJuneJulyAugustSeptemberOctober
-0.34
2.79
2883.HK (China Oilfield Services Ltd)
Benchmark (^GSPC)

Dividends

Dividend History

China Oilfield Services Ltd granted a 3.03% dividend yield in the last twelve months. The annual payout for that period amounted to HK$0.23 per share.


HK$0.00HK$0.10HK$0.20HK$0.30HK$0.40HK$0.50HK$0.6020232022202120202019201820172016201520142013
PeriodTTM20232022202120202019201820172016201520142013
DividendHK$0.23HK$0.18HK$0.02HK$0.21HK$0.17HK$0.08HK$0.07HK$0.06HK$0.08HK$0.61HK$0.54HK$0.39

Dividend yield

3.03%2.24%0.25%3.02%2.62%0.65%1.10%0.75%1.12%9.12%4.02%1.61%

Monthly Dividends

The table displays the monthly dividend distributions for China Oilfield Services Ltd. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.23HK$0.00HK$0.00HK$0.00HK$0.00HK$0.23
2023HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.18HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.18
2022HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.02HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.02
2021HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.21HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.21
2020HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.17HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.17
2019HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.08HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.08
2018HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.07HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.07
2017HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.06HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.06
2016HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.08HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.08
2015HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.61HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.61
2014HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.54HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.54
2013HK$0.39HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.39

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%3.0%
China Oilfield Services Ltd has a dividend yield of 3.03%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%46.1%
China Oilfield Services Ltd has a payout ratio of 46.12%, which is quite average when compared to the overall market. This suggests that China Oilfield Services Ltd strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%MayJuneJulyAugustSeptemberOctober
-62.04%
0
2883.HK (China Oilfield Services Ltd)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the China Oilfield Services Ltd. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the China Oilfield Services Ltd was 85.95%, occurring on Oct 27, 2008. Recovery took 1193 trading sessions.

The current China Oilfield Services Ltd drawdown is 62.04%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-85.95%Oct 22, 2007251Oct 27, 20081193Aug 20, 20131444
-79.29%Nov 19, 2013537Jan 21, 2016
-43.22%Jan 6, 200495May 17, 2004208Mar 8, 2005303
-32.81%Apr 24, 200634Jun 13, 2006136Dec 22, 2006170
-30.52%Feb 4, 200357Apr 23, 200381Aug 14, 2003138

Volatility

Volatility Chart

The current China Oilfield Services Ltd volatility is 20.46%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%MayJuneJulyAugustSeptemberOctober
20.46%
2.60%
2883.HK (China Oilfield Services Ltd)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of China Oilfield Services Ltd over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Valuation

The Valuation section provides an assessment of the market value of China Oilfield Services Ltd compared to its peers in the Oil & Gas Equipment & Services industry.


PE Ratio
20.040.060.010.1
The chart displays the price to earnings (P/E) ratio for 2883.HK in comparison to other companies of the Oil & Gas Equipment & Services industry. Currently, 2883.HK has a PE value of 10.1. This PE ratio falls in the average range for the industry.
PEG Ratio
-60.0-40.0-20.00.020.040.00.0
The chart displays the price to earnings to growth (PEG) ratio for 2883.HK in comparison to other companies of the Oil & Gas Equipment & Services industry. Currently, 2883.HK has a PEG value of 0.0. This PEG ratio falls in the average range for the industry.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for China Oilfield Services Ltd.


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Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items