Sinopec Oilfield Service (1033) AI Stock Analysis

• Market Cap: $34.93B
• Dividend Yield: N/A
• Average Volume (3M): 25.80M
• Price to Earnings (P/E): 21.1
• Beta (1Y): 0.81
• Revenue Growth: 1.90%
• EPS Growth: -8.51%
• Country: HK
• Employees: 60,162
• Sector: Energy
• Sector Strength: 52
• Industry: Oil & Gas Drilling
• EPS (TTM): 0.04
• Shares Outstanding: 5,410,033,700
• 10 Day Avg. Volume: 27,147,000
• 30 Day Avg. Volume: 25,800,066
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: 1.29
• Enterprise Value/Revenue: 0.56
• Enterprise Value/Gross Profit: 7.13
• Enterprise Value/Ebitda: 23.85
• 1Y Price Target: $1.01
• Price Target Upside: 24.71% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 68 Neutral
• Price Target: HK$1.00 ▲(23.46% Upside)

Sinopec Oilfield Service's strong financial performance and positive technical indicators are the primary drivers of its stock score. The company's stable financial position and positive market momentum are offset by moderate valuation concerns and the absence of a dividend yield.

Sinopec Oilfield Service Business Overview & Revenue Model

Company Description

Sinopec Oilfield Service Corporation, a subsidiary of Sinopec Limited, specializes in providing comprehensive oilfield services to the upstream oil and gas sector. The company operates across various segments, including drilling, production, and exploration services, offering a wide range of technologies and solutions to enhance oil and gas extraction. With a strong presence in both domestic and international markets, Sinopec Oilfield Service aims to meet the growing energy demands while focusing on technological innovation and operational efficiency.

How the Company Makes Money

Sinopec Oilfield Service generates revenue primarily through its diverse range of oilfield services. Key revenue streams include drilling services, where the company offers drilling rigs and crews for exploration and production activities; well completion services; and production enhancement solutions. The company also provides equipment rental and maintenance services, contributing to its earnings. Significant partnerships with major oil companies and national oil corporations enhance its market position and revenue potential. Additionally, the company benefits from long-term contracts and project-based work, which provide a steady income flow, especially in stable oil market conditions.

Sinopec Oilfield Service Financial Statement Overview

Summary

Sinopec Oilfield Service demonstrates strong financial performance with consistent revenue growth, improving profitability margins, and solid cash flow generation. Despite a moderate reliance on debt financing, the company's financial health remains robust.

Income Statement

Sinopec Oilfield Service demonstrates strong financial performance with a consistent revenue growth trend from 2020 to TTM 2025. The company maintained healthy gross profit margins around 7-8%, indicating efficient cost management. Net profit margins improved over time, reaching approximately 0.84% in TTM 2025, reflecting enhanced profitability. EBIT and EBITDA margins were stable, contributing to overall positive financial health.

Balance Sheet

The balance sheet reveals a moderate debt-to-equity ratio, consistently above 2.5, indicating a reliance on debt financing but still within manageable levels. Return on Equity (ROE) showed improvement over the years, reaching about 7.44% in TTM 2025, suggesting effective use of equity capital. The equity ratio remained stable, indicating a solid capital structure.

Cash Flow

Cash flow analysis shows robust free cash flow growth from a deficit in 2024 to a positive flow in TTM 2025, indicating improved operational efficiency. The operating cash flow to net income ratio was strong, indicating good cash conversion from profits, while the free cash flow to net income ratio reflected stronger cash generation capabilities.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	81.10B	79.98B	73.77B	69.53B	68.07B
Gross Profit	6.33B	5.79B	5.77B	5.01B	5.47B
EBITDA	5.72B	5.52B	5.17B	4.75B	4.79B
Net Income	631.61M	589.22M	475.90M	179.79M	78.98M
Balance Sheet
Total Assets	77.34B	75.16B	71.20B	64.05B	61.09B
Cash, Cash Equivalents and Short-Term Investments	3.65B	2.82B	1.84B	2.51B	1.55B
Total Debt	23.17B	20.54B	20.42B	19.76B	21.21B
Total Liabilities	68.69B	67.14B	63.77B	57.19B	54.37B
Stockholders Equity	8.65B	8.02B	7.43B	6.86B	6.72B
Cash Flow
Free Cash Flow	-580.52M	1.42B	304.87M	2.87B	2.73B
Operating Cash Flow	3.10B	5.58B	4.20B	6.21B	4.47B
Investing Cash Flow	-3.46B	-4.06B	-3.95B	-3.25B	-1.60B
Financing Cash Flow	1.04B	-558.23M	-1.05B	-1.95B	-2.88B

Sinopec Oilfield Service Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.81
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1033, the sentiment is Positive. The current price of 0.81 is above the 20-day moving average (MA) of 0.78, above the 50-day MA of 0.79, and above the 200-day MA of 0.70, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 53.97 is Neutral, neither overbought nor oversold. The STOCH value of 61.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:1033.

Sinopec Oilfield Service Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
2883	73 Outperform	$56.04B	8.40	8.06%	3.55%	2.58%	7.10%
1033	68 Neutral	$34.93B	21.13	7.44%	―	1.90%	-8.51%
Sector *	65 Neutral	$15.17B	7.61	4.09%	5.20%	3.87%	-62.32%
3337	65 Neutral	$3.26B	9.49	8.78%	2.46%	10.16%	49.48%
3303	65 Neutral	$1.22B	17.70	2.87%	2.68%	-59.96%	-83.53%
2178	54 Neutral	HK$105.33M	―	-16.54%	―	-36.59%	48.63%
1921	48 Neutral	HK$9.73B	―	-1.68%	0.62%	4.66%	-432.65%

Sinopec Oilfield Service Corporate Events

Sinopec Oilfield Service to Review Nine-Month Financial Results

Sinopec Oilfield Service Corporation has announced an upcoming board meeting scheduled for October 28, 2025, to review and approve the unaudited financial results for the nine months ending September 30, 2025. This meeting is significant for stakeholders as it will provide insights into the company’s financial performance and strategic direction.

The most recent analyst rating on (HK:1033) stock is a Hold with a HK$1.00 price target. To see the full list of analyst forecasts on Sinopec Oilfield Service stock, see the HK:1033 Stock Forecast page.

Sinopec Secures Major Contract for Iraqi Oilfield Project

Sinopec Oilfield Service Corporation has announced a significant contract with TotalEnergies Latavi Project Company for a major oilfield project in Iraq, valued at approximately USD 359 million. This contract is expected to positively impact the company’s operating revenue and total profit over the next three to four years, although potential risks such as force majeure could affect its execution.

The most recent analyst rating on (HK:1033) stock is a Buy with a HK$1.00 price target. To see the full list of analyst forecasts on Sinopec Oilfield Service stock, see the HK:1033 Stock Forecast page.

Sinopec Secures Major Pipeline Construction Contract

Sinopec Oilfield Service Corporation’s subsidiary recently secured a contract for the construction of a 120-kilometer section of the Yongshao natural gas pipeline, valued at RMB858 million. This project is expected to enhance the energy infrastructure in Zhejiang Province and contribute to the national natural gas network, showcasing Sinopec’s expertise in petroleum engineering.

The most recent analyst rating on (HK:1033) stock is a Hold with a HK$1.00 price target. To see the full list of analyst forecasts on Sinopec Oilfield Service stock, see the HK:1033 Stock Forecast page.

Sinopec Oilfield Service to Offset Losses with Reserves

Sinopec Oilfield Service Corporation announced a plan to use its reserves to offset accumulated losses, in line with regulatory requirements and to promote high-quality development. This strategic move aims to enhance investor returns and stabilize the company’s financial standing by reducing its accumulated undistributed profits to zero, thereby fulfilling profit distribution conditions and supporting long-term dividend distribution.

The most recent analyst rating on (HK:1033) stock is a Buy with a HK$0.92 price target. To see the full list of analyst forecasts on Sinopec Oilfield Service stock, see the HK:1033 Stock Forecast page.

Sinopec Oilfield Service Reports Stable Interim Financial Results for 2025

Sinopec Oilfield Service Corporation announced its interim results for the six months ending June 30, 2025, reporting a slight increase in profit attributable to equity shareholders by 1.0% compared to the previous year. The company also showed a 6.5% increase in net assets per share, indicating a stable financial performance despite a slight decrease in return on net assets by 0.50 percentage points.

The most recent analyst rating on (HK:1033) stock is a Buy with a HK$0.92 price target. To see the full list of analyst forecasts on Sinopec Oilfield Service stock, see the HK:1033 Stock Forecast page.

Sinopec Secures Major Pipeline Construction Contract

Sinopec Oilfield Service Corporation’s subsidiary, Sinopec Oil Engineering and Construction Corporation, has secured a significant contract for sections of the Changchun-Shijiazhuang Natural Gas Pipeline project, valued at RMB3.597 billion. This project, which spans approximately 659 kilometers, highlights the company’s expertise in petroleum engineering and construction management. However, the contract is yet to be formally executed, indicating potential uncertainties and risks for investors.

The most recent analyst rating on (HK:1033) stock is a Buy with a HK$0.92 price target. To see the full list of analyst forecasts on Sinopec Oilfield Service stock, see the HK:1033 Stock Forecast page.

Sinopec Oilfield Service to Review Interim Results in Upcoming Board Meeting

Sinopec Oilfield Service Corporation has announced that its board of directors will meet on August 18, 2025, to consider and approve the unaudited interim results for the first half of 2025. This meeting is significant as it will provide insights into the company’s financial performance and could impact its market positioning and stakeholder confidence.

The most recent analyst rating on (HK:1033) stock is a Buy with a HK$0.92 price target. To see the full list of analyst forecasts on Sinopec Oilfield Service stock, see the HK:1033 Stock Forecast page.