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Sinopec Oilfield Equipment Corporation (000852.SZ)

CNY5.11 +0.05 (+0.99%)
CN SHZ Energy Oil & Gas Equipment & Services
Address Building A2, Financial Port 430205
Wuhan, HB, CN
CEO Qiang Liu
IPO 1998-11-25
ISIN CNE000000XK7

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Description

Sinopec Oilfield Equipment Corp. engages in the manufacture and sale of petroleum and natural gas and mining drill bits & petroleum machinery accessories. Its products include drilling, oil gas engineering, ground construction, energy saving and new energy equipment. It also provides marketing and network services. The company was founded on September 28, 1998 and is headquartered in Wuhan, China.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
CNY5.11 +0.05 (+0.99%)
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Volume Profile
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Liquidity & share structure
Average Volume
15M
Beta
0.51
Float Shares
495.37M
Free Float %
52.4%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
5.11
DCF (Unlevered) 1.60 -68.7%
DCF (Levered) 1.37 -73.2%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 100% Bullish
Rating 2026-02 Change
Strong Buy 0 0
Buy 1 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
1.45
Distress
Piotroski F-Score
4 / 9
Average
MOAT Score
3 / 10
No MOAT
Composite Rating
B-
Overall Score
2 / 5
Medium
DCF Score
3 / 5
Medium
ROE Score
2 / 5
Medium
ROA Score
4 / 5
High
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Oil & Gas Equipment & Services: +6.7%
    -10.4% Q1'26: -13.8% (vs Q1'25)
  • EPS growth Oil & Gas Equipment & Services: +14.3%
    -88.6% Q1'26: -209.8% (vs Q1'25)
  • FCF margin FCF growth · Oil & Gas Equipment & Services: +40.2%
    +3.7% Q1'26: -43.3% (vs Q1'25)
  • EBIT margin Oil & Gas Equipment & Services: +10.9%
    +1.7% Q1'26: +1.4% (vs Q1'25)
  • ROIC Oil & Gas Equipment & Services: +6.7%
    +2.0% Q1'26: +0.9% (vs Q1'25)
  • Share dilution Oil & Gas Equipment & Services: +0.3%
    -0.1% Q1'26: -0.4% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Oil & Gas Equipment & Services: 0.32×
    5.54× Q1'26: 29.58× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.69) × ERP
WACC = 76% × Ke + 24% × Kd (3.9%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 6.64 Current price: 5.11
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
1 Rev. Ana.
1 EPS Ana.
Revenue
5.10B
est: 6.07B (-16.0%)
3.44B
est: 2.88B (+19.5%)
3.99B
est: 4.37B (-8.6%)
4.92B
est: 5.14B (-4.3%)
6.59B
est: 6.35B (+3.7%)
6.21B
est: 7.20B (-13.8%)
6.39B
est.
6.95B
est: 7.85B (-11.4%)
7.75B
est: 8.65B (-10.4%)
8.40B
est: 8.65B (-2.9%)
8.04B
est: 9.62B (-16.5%)
7.20B
est: 7.23B (-0.3%)
7.18B
7.18B – 7.18B
-0.7% YoY
7.23B
7.23B – 7.23B
+0.8% YoY
EBITDA
261.65M
est: 342.26M (-23.6%)
-554.39M
est: 162.48M (-441.2%)
299.10M
est: 246.55M (+21.3%)
319.43M
est: 289.93M (+10.2%)
366.86M
est: 358.32M (+2.4%)
359.24M
est: 406.32M (-11.6%)
360.26M
est.
374.97M
est: 442.48M (-15.3%)
393.21M
est: 487.99M (-19.4%)
428.66M
est: 487.99M (-12.2%)
436.11M
est: 515.28M (-15.4%)
386.76M
est: 387.12M (-0.1%)
384.49M
384.49M – 384.49M
-0.7% YoY
387.38M
387.38M – 387.38M
+0.8% YoY
EBIT
83.28M
est: 158.72M (-47.5%)
-719.14M
est: 75.35M (-1,054.4%)
131.60M
est: 114.34M (+15.1%)
134.59M
est: 134.46M (+0.1%)
191.75M
est: 166.17M (+15.4%)
184.74M
est: 188.43M (-2.0%)
167.07M
est.
185.66M
est: 205.20M (-9.5%)
180.65M
est: 226.31M (-20.2%)
213.99M
est: 226.31M (-5.4%)
222.83M
est: 255.82M (-12.9%)
121.13M
est: 192.19M (-37.0%)
190.89M
190.89M – 190.89M
-0.7% YoY
192.33M
192.33M – 192.33M
+0.8% YoY
Net Income
5.84M
est: 50.78M (-88.5%)
-828.72M
est: -1.02B (+18.7%)
9.41M
est: -366.73M (+102.6%)
13.54M
est: 124.69M (-89.1%)
24.95M
est: 121.96M (-79.5%)
7.12M
est: 39.24M (-81.9%)
43.91M
est.
44.53M
est: 53.92M (-17.4%)
52.07M
est: 114.42M (-54.5%)
91.96M
est: 114.42M (-19.6%)
96.88M
est: 190.70M (-49.2%)
10.86M
est: 19.07M (-43.1%)
76.28M
76.28M – 76.28M
+300.0% YoY
181.17M
181.17M – 181.17M
+137.5% YoY
SGA
823.76M
est: 393.31M (+109.4%)
720.49M
est: 186.72M (+285.9%)
512.21M
est: 283.33M (+80.8%)
648.95M
est: 333.18M (+94.8%)
717.21M
est: 411.77M (+74.2%)
639.26M
est: 466.93M (+36.9%)
414.00M
est.
664.89M
est: 508.49M (+30.8%)
682.97M
est: 560.79M (+21.8%)
751.21M
est: 560.79M (+34.0%)
723.26M
est: 896.83M (-19.4%)
237.41M
est: 673.76M (-64.8%)
669.20M
669.20M – 669.20M
-0.7% YoY
674.23M
674.23M – 674.23M
+0.8% YoY
EPS
0.01
est: 0.05 (-85.5%)
-1.07
est: -1.07 (-0.1%)
0.01
est: -0.38 (+103.1%)
0.02
est: 0.13 (-86.7%)
0.03
est: 0.13 (-74.9%)
0.01
est: 0.04 (-77.6%)
0.05
est.
0.06
est: 0.06 (+1.3%)
0.06
est: 0.12 (-51.8%)
0.10
est: 0.12 (-18.6%)
0.10
est: 0.20 (-50.0%)
0.01
est: 0.02 (-43.0%)
0.08
0.08 – 0.08
+300.0% YoY
0.19
0.19 – 0.19
+137.5% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-04-24 B- 2/5 3/5 2/5 4/5 1/5 1/5 3/5
2026-04-23 B- 2/5 3/5 2/5 4/5 1/5 1/5 3/5
2026-04-22 B- 2/5 3/5 2/5 4/5 1/5 1/5 3/5
2026-04-21 B- 3/5 3/5 3/5 4/5 1/5 1/5 3/5
2026-04-20 B- 3/5 3/5 3/5 4/5 1/5 1/5 3/5
2026-04-17 B- 3/5 3/5 3/5 4/5 1/5 1/5 3/5
2026-04-16 B- 3/5 3/5 3/5 4/5 1/5 1/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-1.01B
OE per share TTM
-1.06
Owner's Yield
-14.97%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
21.7%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 17 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Dimensional - Emerging Markets Value ETF DFEV 0.00% 31.3K 0.46%
2 Dimensional Emerging Markets Sustainability Core 1 ETF DFSE 0.00% 9.2K 0.44%
3 Vanguard FTSE All-World ex-US Small-Cap ETF VSS 0.00% 206.0K 0.06%
4 Dimensional - Emerging Markets Core Equity 2 ETF DFEM 0.00% 89.4K 0.39%
5 Dimensional - Emerging Core Equity Market ETF DFAE 0.00% 54.3K 0.29%
6 Vanguard FTSE Emerging Markets Shares ETF VGE.AX 0.00% 7.2K 0.48%
7 Vanguard FTSE Emerging Markets All Cap Index ETF VEE.TO 0.00% 16.3K 0.26%
8 Vanguard FTSE Emerging Markets ETF VWO 0.00% 802.8K 0.06%
9 Dimensional World ex U.S. Core Equity 2 ETF DFAX 0.00% 28.7K 0.28%
10 Vanguard Total International Stock ETF VXUS 0.00% 894.2K 0.05%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
25.5K
Shares Outstanding
945.80M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Gang Wei Financial Director male
Jun Qiao Wang Chairman male
Ling Yong Pan Deputy General Manager male
Lucia Yang Head of the Accounting Agency
Qiang Liu Deputy General Manager male
Qingqun Wang Deputy GM, General Counsel & Chief Compliance Officer male
Wuhong Wang Secretary to the Board male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits