Definitive Analysis
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Definitive Analysis

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Company Industry Sector

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Industry

Sector

China Oilfield Services Limited (601808.SS)

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

Valuation Snapshot

Stable Growth$12.23 - $22.76$16.54
Multi-Stage$15.69 - $17.20$16.43
Blended Fair Value$16.49
Current Price$13.46
Upside22.49%
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 Rate7.54%7.54%7.54%
Growth Rate2.08%3.08%4.08%
Fair Value$12.23$16.54$22.76
Upside / Downside-9.11%22.89%69.10%

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 Rate7.54%7.54%7.54%
Growth Rate2.08%3.08%4.08%
Year 1 PV (M)1,962.841,982.072,001.30
Year 2 PV (M)2,188.422,231.502,275.01
Year 3 PV (M)2,386.042,456.852,529.04
Year 4 PV (M)2,557.962,659.672,764.39
Year 5 PV (M)2,706.272,841.452,981.97
PV of Terminal Value (M)63,085.7966,236.8669,512.60
Equity Value (M)74,887.3178,408.3982,064.31
Shares Outstanding (M)4,771.594,771.594,771.59
Fair Value$15.69$16.43$17.20
Upside / Downside16.60%22.08%27.78%

High-Yield Dividend Screener

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