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

Company Info

ISIN

CNE1000002P4

Sector

Energy

IPO Date

Nov 20, 2002

Highlights

Market Cap

HK$53.51B

EPS (TTM)

HK$0.54

PE Ratio

7.91

Total Revenue (TTM)

HK$48.95B

Gross Profit (TTM)

HK$7.82B

EBITDA (TTM)

HK$1.71B

Year Range

HK$5.06 - HK$8.97

Target Price

HK$9.89

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


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Returns By Period

China Oilfield Services Ltd (2883.HK) returned -14.63% year-to-date (YTD) and -27.30% over the past 12 months. Over the past 10 years, 2883.HK returned -7.10% annually, underperforming the S&P 500 benchmark at 10.46%.


2883.HK

YTD

-14.63%

1M

7.51%

6M

-19.97%

1Y

-27.30%

5Y*

0.48%

10Y*

-7.10%

^GSPC (Benchmark)

YTD

-3.77%

1M

7.44%

6M

-5.60%

1Y

8.37%

5Y*

14.12%

10Y*

10.46%

*Annualized

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
2025-0.43%-7.99%-0.62%-5.30%-0.99%-14.63%
2024-5.89%-8.12%30.43%-6.44%-1.07%-7.20%-8.13%6.10%-2.19%1.82%-7.55%4.61%-9.07%
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%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of 2883.HK is 17, meaning it’s performing worse than 83% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of 2883.HK is 1717
Overall Rank
The Sharpe Ratio Rank of 2883.HK is 1515
Sharpe Ratio Rank
The Sortino Ratio Rank of 2883.HK is 1515
Sortino Ratio Rank
The Omega Ratio Rank of 2883.HK is 1515
Omega Ratio Rank
The Calmar Ratio Rank of 2883.HK is 2525
Calmar Ratio Rank
The Martin Ratio Rank of 2883.HK is 1313
Martin 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.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

China Oilfield Services Ltd Sharpe ratios as of May 11, 2025 (values are recalculated daily):

  • 1-Year: -0.68
  • 5-Year: 0.03
  • 10-Year: -0.17
  • All Time: 0.15

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of China Oilfield Services Ltd compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


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Dividends

Dividend History

China Oilfield Services Ltd provided a 3.84% dividend yield over the last twelve months, with an annual payout of HK$0.23 per share. The company has been increasing its dividends for 2 consecutive years.


0.00%2.00%4.00%6.00%8.00%10.00%HK$0.00HK$0.10HK$0.20HK$0.30HK$0.40HK$0.50HK$0.6020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
DividendHK$0.23HK$0.23HK$0.18HK$0.02HK$0.21HK$0.17HK$0.08HK$0.07HK$0.06HK$0.08HK$0.61HK$0.54

Dividend yield

3.84%3.28%2.24%0.25%3.02%2.62%0.65%1.10%0.75%1.12%9.12%4.02%

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
2025HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2024HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.23HK$0.00HK$0.00HK$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$0.54HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.54

Dividend Yield & Payout


Dividend Yield

China Oilfield Services Ltd has a dividend yield of 3.84%, which is quite average when compared to the overall market.

Payout Ratio

China Oilfield Services Ltd has a payout ratio of 42.91%, 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.


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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 69.98%.


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 chart below shows the rolling one-month volatility.


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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

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of China Oilfield Services Ltd, comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 637.0% positive surprise.


0.000.200.400.6020212022202320242025
0.15
0.61
Actual
Estimate

Valuation

The Valuation section provides an overview of how China Oilfield Services Ltd is priced in the market compared to other companies in the Oil & Gas Equipment & Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for 2883.HK, comparing it with other companies in the Oil & Gas Equipment & Services industry. Currently, 2883.HK has a P/E ratio of 7.9. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for 2883.HK compared to other companies in the Oil & Gas Equipment & Services industry. 2883.HK currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for 2883.HK relative to other companies in the Oil & Gas Equipment & Services industry. Currently, 2883.HK has a P/S ratio of 1.1. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for 2883.HK in comparison with other companies in the Oil & Gas Equipment & Services industry. Currently, 2883.HK has a P/B value of 0.6. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.

Income Statement



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