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China Oilfield Services Ltd (2883.HK)

Equity · Currency in HKD · Last updated May 27, 2023

Company Info

ISINCNE1000002P4
SectorEnergy
IndustryOil & Gas Equipment & Services

Highlights

Market CapHK$63.34B
EPSHK$0.47
PE Ratio14.57
PEG RatioN/A
Revenue (TTM)HK$37.32B
Gross Profit (TTM)HK$4.38B
EBITDA (TTM)HK$6.77B
Year RangeHK$6.88 - HK$10.48
Target PriceHK$11.07

Share Price Chart


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Performance

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.


-15.00%-10.00%-5.00%0.00%5.00%10.00%December2023FebruaryMarchAprilMay
-12.82%
4.51%
2883.HK (China Oilfield Services Ltd)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

Search for stocks, ETFs, and funds to compare with 2883.HK

China Oilfield Services Ltd

Return

China Oilfield Services Ltd had a return of -14.01% year-to-date (YTD) and -8.80% in the last 12 months. Over the past 10 years, China Oilfield Services Ltd had an annualized return of -5.30%, while the S&P 500 had an annualized return of 10.30%, indicating that China Oilfield Services Ltd did not perform as well as the benchmark.


PeriodReturnBenchmark
1 month-10.43%0.23%
Year-To-Date-14.01%7.47%
6 months-14.64%2.91%
1 year-8.80%-4.20%
5 years (annualized)1.71%8.43%
10 years (annualized)-5.30%10.30%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2023-0.42%-11.11%-4.17%14.29%
202213.48%10.75%-3.06%

Risk-Adjusted Performance

This table presents a comparison of risk-adjusted performance metrics for China Oilfield Services Ltd (2883.HK) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
2883.HK
China Oilfield Services Ltd
0.06
^GSPC
S&P 500
0.27

Sharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current China Oilfield Services Ltd Sharpe ratio is 0.06. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.500.000.501.00December2023FebruaryMarchAprilMay
0.06
0.07
2883.HK (China Oilfield Services Ltd)
Benchmark (^GSPC)

Dividend History

China Oilfield Services Ltd granted a 0.29% dividend yield in the last twelve months. The annual payout for that period amounted to HK$0.02 per share.


PeriodTTM20222021202020192018201720162015201420132012
DividendHK$0.02HK$0.02HK$0.21HK$0.17HK$0.08HK$0.07HK$0.06HK$0.08HK$0.61HK$0.54HK$0.39HK$0.22

Dividend yield

0.29%0.25%3.03%2.71%0.69%1.17%0.80%1.21%10.02%4.61%1.90%1.66%

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.


JanFebMarAprMayJunJulAugSepOctNovDec
2023HK$0.00HK$0.00HK$0.00HK$0.00
2022HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.02HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2021HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.21HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2020HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.17HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2019HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.08HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2018HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.07HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2017HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.06HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2016HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.08HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2015HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.61HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2014HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.54HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2013HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.39HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2012HK$0.22HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%December2023FebruaryMarchAprilMay
-61.31%
-12.22%
2883.HK (China Oilfield Services Ltd)
Benchmark (^GSPC)

Worst Drawdowns

The table below shows the maximum drawdowns of the China Oilfield Services Ltd. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the China Oilfield Services Ltd is 85.95%, recorded on Oct 27, 2008. It took 1193 trading sessions for the portfolio to recover.


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 Chart

The current China Oilfield Services Ltd volatility is 9.94%, 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.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%December2023FebruaryMarchAprilMay
9.94%
4.15%
2883.HK (China Oilfield Services Ltd)
Benchmark (^GSPC)