000852.SZ

Strong SellSinker

Sinopec Oilfield Equipment Corporation · Energy · China · $757M · Avg Vol: $21M/d

Sinker: Weak, expensive and falling. Nothing here to keep it afloat.

13
StockRank
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Quality
30
Value
30
Momentum
29
P/E (TTM)
—
peers 17.8x
ROE
-0.1%
peers 5.9%
D/E
0.8x
peers 0.5x
Dividend %
—
trailing yield
Director trades · 180d
None →
Buybacks · 180d
None →

ABOUT SINOPEC OILFIELD EQUIPMENT CORPORATION

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Sinopec Oilfield Equipment Corporation manufactures oil and gas drilling equipment, high-pressure pipes, and specialized oilfield machinery. As the primary equipment manufacturing arm of Sinopec Group, the company benefits from a stable and massive captive customer base. It is a leading domestic oilfield services equipment manufacturer with strong technological capabilities in deep-well drilling tools.

FINANCIAL SUMMARY (CNY)

Year2022202320242025CAGRTTM
Revenue7.8B8.4B8.0B7.2B-2.4%6.9B
EPS (CNY)0.060.100.100.01-41.8%-0.03
Shares941.0M955.7M956.1M956.0M+1.6%955.8M
Debt2.5B2.4B2.2B2.2B-3.4%2.8B
Equity2.9B3.0B3.1B3.1B2.6%—
Op CF477.1M686.3M-390.8M591.1M7.4%64.7M
Inv CF-145.6M-105.6M-149.1M-213.7M——
Fin CF572.3M-130.8M-138.9M-242.9M——
Loading 1Y...
PRICE (1Y)+2.7%
0.770.800.840.870.9014 Aug4 Sep24 Sep
SMA 50SMA 200

Close
$0.7936
RSI (14)
41.6
52-Week Range-44.5% from high
Low $0.7145High $1.43

SCORE BREAKDOWN

Quality
30
ROIC
3.3%32.8
ROE
-0.1%28.0
GP/Assets
9.6%25.0
Op. Margin
1.8%25.3
FCF/Assets
2.5%42.7
Piotroski
425.6
Int. Cover
1.5x27.1
D/E Ratio
0.85x25.3
Current Ratio
1.24x42.4
Value
30
P/E (TTM)
—N/A
EV/EBITDA
25.9x6.9
P/FCF
20.1x29.2
P/B
1.7x50.6
P/S
0.8x74.5
Div Yield
—N/A
Momentum
29
52W High %
56%15.1
RS 6M
—N/A
SMA 50/200
0.82x8.5
EPS Rev 4W
+0.8%61.6
EPS Rev 12W
+1.2%60.3
EPS Improve
—N/A
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$757M
P/E (Forward)
21.8x
Gross Margin
14.4%

SECTOR PEERS

Closest peers in Energy, ranked by industry match, size, and score similarity. Cross-listings of 000852.SZ are excluded.

TickerCompanyMkt CapStockRankSignal
000852.SZSinopec Oilfield Equipment Corporation(you)$757M13Strong Sell
300471.SZHoupu Clean Energy Group Co., Ltd.$698M12Strong Sell
300084.SZHAIMO TECHNOLOGIES GROUP CORP$1.0B13Strong Sell
002490.SZShandong Molong Petroleum Machinery Company Limited$877M10Strong Sell
688377.SSNanjing Develop Advanced Manufacturing Co., Ltd.$590M12Strong Sell
300164.SZTong Petrotech Corp.$784M3Strong Sell
1921.HKDalipal Holdings Limited$589M3Strong Sell
603800.SSJiangsu Hongtian Technology Co.,Ltd.$1.8B5Strong Sell
3303.HKJutal Offshore Oil Services Limited$121M12Strong Sell
STAKSTAK Inc.$178M25Sell

Peer medians: ROE 5.9% · P/E 17.8x · Gross margin 23.0%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

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Sinopec Oilfield Equipment Corporation (000852.SZ): Stock Score Summary

Sinopec Oilfield Equipment Corporation (000852.SZ) has a MoatMap StockRank of 13/100 based on Quality (30/100), Value (30/100), and Momentum (29/100) factor scores. The current signal is STRONG SELL.

Sinopec Oilfield Equipment Corporation manufactures oil and gas drilling equipment, high-pressure pipes, and specialized oilfield machinery. As the primary equipment manufacturing arm of Sinopec Group, the company benefits from a stable and massive captive customer base. It is a leading domestic oilfield services equipment manufacturer with strong technological capabilities in deep-well drilling tools.

Key Financial Metrics

Price$0.79
Market Cap$757M
P/E (Forward)21.84
Price/Book1.66
Return on Equity-0.1%
Return on Invested Capital3.3%
Debt/Equity0.85x
Gross Margin14.4%
Operating Margin1.8%
Revenue Growth-7.2%
Free Cash Flow$38M

Sinopec Oilfield Equipment Corporation operates in the Oil & Gas Equipment & Services industry, part of the Energy sector (China).

Frequently Asked Questions

What is Sinopec Oilfield Equipment Corporation’s (000852.SZ) StockRank?
MoatMap’s StockRank for Sinopec Oilfield Equipment Corporation (000852.SZ) is 13/100, with a Strong Sell signal. It is a composite of Quality (30), Value (30), and Momentum (29) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Sinopec Oilfield Equipment Corporation have an economic moat?
Sinopec Oilfield Equipment Corporation (000852.SZ) has a Quality factor score of 30/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Sinopec Oilfield Equipment Corporation a buy, hold, or sell?
MoatMap’s current signal for Sinopec Oilfield Equipment Corporation (000852.SZ) is Strong Sell, based on a StockRank of 13/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Sinopec Oilfield Equipment Corporation in?
Sinopec Oilfield Equipment Corporation (000852.SZ) operates in the Energy sector, specifically the Oil & Gas Equipment & Services industry (China).
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