601808:SSEChina Oilfield Services Limited Class A Analysis
Data as of 2026-09-13 - not real-time
CN¥12.46
Latest Price
4/10Risk
Risk Level: Medium
Executive Summary
China Oilfield Services Limited trades at ¥12.46, with its moving averages tangled rather than clearly stacked — a neutral trend structure. It has lost 1.3% over the past 30 days. Relative strength is 49.4 — neutral — and the MACD signal is bearish. Watch ¥11.80 as support and ¥13.26 as the nearer resistance level.
The shares look undervalued, trading on 15.4 times earnings below a sector average of 18.1. Sell-side targets cluster 36.9% above the current quote. The 2.27% dividend yield looks covered by current payout levels.
Risk scores 4 out of 10, which is moderate for this asset class. With 30-day volatility of 20.9%, a beta of -0.19 and a maximum drawdown of 47.8%, position sizing matters here. The wider market backdrop reads extreme greed at 93 on the fear-greed composite.
Near-term and long-term part ways here — hold short-term against buy longer out, with 4/10 conviction on the long call.
The shares look undervalued, trading on 15.4 times earnings below a sector average of 18.1. Sell-side targets cluster 36.9% above the current quote. The 2.27% dividend yield looks covered by current payout levels.
Risk scores 4 out of 10, which is moderate for this asset class. With 30-day volatility of 20.9%, a beta of -0.19 and a maximum drawdown of 47.8%, position sizing matters here. The wider market backdrop reads extreme greed at 93 on the fear-greed composite.
Near-term and long-term part ways here — hold short-term against buy longer out, with 4/10 conviction on the long call.
Top Market Events
Yahoo Finance4monCHINA OILFIELD SERVICES 601808.Seeking Alpha4monChina Oilfield Services Limited CHOLF Q1 2026 Earnings Call Transcript Interpreted Distinguished...
Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 2/10
Key Factors
- Trading below the 200-day average of 14.15
- MACD momentum is negative
- Maximum drawdown of 47.8%
Medium Term
1–3 yearsNeutral
Model confidence: 3/10
Key Factors
- P/E of 15.4 versus sector average of 18.1
- Trading below the 200-day average of 14.15
- Analyst targets imply +36.9% versus the current price
Long Term
> 3 yearsPositive
Model confidence: 4/10
Key Factors
- P/E of 15.4 versus sector average of 18.1
- Analyst targets imply +36.9% versus the current price
- Revenue contracting at -0.3%
Key Metrics & Analysis
Financial Health
Revenue Growth-0.30%
Profit Margin7.66%
P/E Ratio15.4
ROE8.81%
ROA4.74%
Debt/Equity33.35
P/B Ratio1.3
Op. Cash FlowCN¥10.4B
Free Cash FlowCN¥2.2B
Industry P/E18.1
Technical Analysis
TrendNeutral
RSI49.4
SupportCN¥11.80
ResistanceCN¥13.26
MA 20CN¥12.54
MA 50CN¥12.20
MA 200CN¥14.15
MACDBearish
VolumeDecreasing
Fear & Greed Index93.14
Valuation
Fair ValueCN¥3.60
Target PriceCN¥17.06
Upside/Downside36.94%
GradeUndervalued
TypeValue
Dividend Yield2.27%
Risk Assessment
Beta-0.19
Volatility20.93%
Sector RiskHigh
Reg. RiskHigh
Geo RiskHigh
Currency RiskHigh
Liquidity RiskLow
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.