Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Company Industry Sector

Fundamentals

Margins Returns Growth Rates Metrics/Ratios

Valuations

Projections DCF DDM EPV Multiples Valuations

Miscellaneous

Indicators Charts WACC Beta Predictability

Mode

Company Industry Sector

Ticker

Industry

Sector

China Oilfield Services Limited (601808.SS)

Company Dividend Discount ModelIndustry: Oil & Gas Equipment & ServicesSector: Energy

Valuation Snapshot

Stable Growth$12.89 - $24.76$17.65
Multi-Stage$16.76 - $18.38$17.56
Blended Fair Value$17.60
Current Price$13.46
Upside30.76%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS41.81%-0.68%0.400.160.150.170.160.070.060.050.070.48
YoY Growth--150.90%6.67%-11.76%6.25%128.57%16.67%20.00%-26.47%-85.83%11.63%
Dividend Yield--2.85%0.83%1.03%1.25%1.08%0.60%0.57%0.44%0.54%3.70%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)3,901.63
(-) Cash Dividends Paid (M)1,706.88
(=) Cash Retained (M)2,194.74
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)780.33487.70292.62
Cash Retained (M)2,194.742,194.742,194.74
(-) Cash Required (M)-780.33-487.70-292.62
(=) Excess Retained (M)1,414.421,707.041,902.12
(/) Shares Outstanding (M)4,771.594,771.594,771.59
(=) Excess Retained per Share0.300.360.40
LTM Dividend per Share0.360.360.36
(+) Excess Retained per Share0.300.360.40
(=) Adjusted Dividend0.650.720.76
WACC / Discount Rate7.26%7.26%7.26%
Growth Rate2.08%3.08%4.08%
Fair Value$12.89$17.65$24.76
Upside / Downside-4.22%31.10%83.95%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)3,901.634,021.904,145.884,273.684,405.424,541.234,677.46
Payout Ratio43.75%53.00%62.25%71.50%80.75%90.00%92.50%
Projected Dividends (M)1,706.882,131.542,580.763,055.653,557.364,087.104,326.65

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate7.26%7.26%7.26%
Growth Rate2.08%3.08%4.08%
Year 1 PV (M)1,967.951,987.232,006.50
Year 2 PV (M)2,199.822,243.132,286.86
Year 3 PV (M)2,404.712,476.072,548.84
Year 4 PV (M)2,584.682,687.462,793.27
Year 5 PV (M)2,741.662,878.613,020.97
PV of Terminal Value (M)68,095.5571,496.8675,032.74
Equity Value (M)79,994.3883,769.3587,689.18
Shares Outstanding (M)4,771.594,771.594,771.59
Fair Value$16.76$17.56$18.38
Upside / Downside24.55%30.43%36.53%

High-Yield Dividend Screener

« Prev Page 29 of 30 Next »
Ticker ⇵ Company ⇵ Dividend Yield % ▼ Dividend Per Share ⇵ Payout Ratio % ⇵
BTBTBit Digital, Inc.0.25%$0.011.17%
PVHPVH Corp.0.25%$0.172.41%
AELAmerican Equity Investment Life Holding Company0.24%$0.142.19%
CRSCarpenter Technology Corporation0.24%$0.809.74%
LLoews Corporation0.24%$0.253.58%
PRIMPrimoris Services Corporation0.23%$0.305.83%
TERTeradyne, Inc.0.23%$0.4817.39%
FOCSFocus Financial Partners Inc.0.22%$0.1219.23%
QCRHQCR Holdings, Inc.0.22%$0.182.50%
RMAXRE/MAX Holdings, Inc.0.22%$0.022.70%
VSECVSE Corporation0.22%$0.4030.98%
0J5I.LHilton Worldwide Holdings Inc.0.21%$0.608.71%
PRVAXVirginia Tax Free Bond Fund0.21%$0.0289.04%
ACAArcosa, Inc.0.19%$0.206.66%
HWMHowmet Aerospace Inc.0.19%$0.4011.24%
USLMUnited States Lime & Minerals, Inc.0.19%$0.235.04%
AEISAdvanced Energy Industries, Inc.0.18%$0.4010.65%
BELFABel Fuse Inc.0.18%$0.285.31%
TILEInterface, Inc.0.18%$0.052.63%
0K05.LMedifast, Inc.0.17%$0.0278.63%
AYIAcuity Brands, Inc.0.17%$0.655.19%
BDCBelden Inc.0.17%$0.203.53%
FIXComfort Systems USA, Inc.0.17%$1.707.18%
KNSLKinsale Capital Group, Inc.0.17%$0.663.24%
STCNSteel Connect, Inc.0.17%$0.021.98%
VVIViad Corp0.17%$0.070.54%
ALNTAllient Inc.0.16%$0.097.91%
CLSKCleanSpark, Inc.0.16%$0.021.41%
EMEEMCOR Group, Inc.0.16%$1.014.01%
ESEESCO Technologies Inc.0.16%$0.322.76%
CWCurtiss-Wright Corporation0.15%$0.877.08%
MUMicron Technology, Inc.0.15%$0.466.11%
SPCMUSound Point Acquisition Corp I, Ltd0.15%$0.021.33%
ENSGThe Ensign Group, Inc.0.14%$0.244.34%
JBLJabil Inc.0.14%$0.335.48%
PFIEProfire Energy, Inc.0.14%$0.001.99%
0R0A.LHecla Mining Company0.13%$0.025.24%
GNWGenworth Financial, Inc.0.13%$0.012.27%
ONITOnity Group Inc.0.13%$0.061.46%
0A7O.LMicroStrategy Incorporated0.12%$0.190.73%
0KGS.LPegasystems Inc.0.12%$0.074.63%
PRTAXT. Rowe Price Tax-Free Income Fd0.12%$0.0189.04%
WDCWestern Digital Corporation0.12%$0.223.25%
GEVGE Vernova Inc.0.11%$0.7512.15%
MPLF.LMarble Point Loan Financing Limited0.11%$0.0792.98%
EPACEnerpac Tool Group Corp.0.10%$0.042.34%
GRBKGreen Brick Partners, Inc.0.10%$0.070.85%
IRIngersoll Rand Inc.0.10%$0.085.89%
RALRalliant Corp.0.10%$0.052.75%
TXTTextron Inc.0.10%$0.081.79%