China Oilfield Services Limited

601808.SS is overvalued

SHH · Energy

FAIR PRICE

74.9%downside

Updated daily

Model: DCF 50% · Relative 30% · Consensus 20%

$12.15

MARKET PRICE

$3.05

FAIR PRICE

$9.10

MARGIN

UNDERFAIROVER

COMMUNITY BUY ZONE

UNLOCKS AT 10

Where does the market buy 601808.SS?

No one has priced 601808.SS yet — be the first. Every investor sets the maximum price they'd still buy at; together that maps the community buy zone.

COMMUNITY MEDIAN

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BUYERS AT TODAY'S PRICE

▓▓ %

0/10 INVESTORS · 10 MORE TO UNLOCK

METRICS

P/E12.0
P/B1.0
P/S0.9
PEG0.54
DIV YIELD2.33%
ROE8.3%
ROIC7.4%
DEBT/EQ0.14
MKT CAP$47B

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FPI RATING

8.6/ 10

Low debt levels and attractive valuation across the board.

Analytical data, not an investment recommendation. Updated daily.

How we calculate this ↗

MARGIN OF SAFETY

A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.

$2.44CONSERVATIVE ENTRY
$3.05FAIR PRICE
$12.15MARKET PRICE

SAFETY MARGIN

20%

Below fair value

ENTRY LEVEL

$2.44

Fair price × 0.80

DISTANCE

79.9%

Price to entry level

At the current price of $12.15, 601808.SS trades 79.9% above the conservative entry level of $2.44. This entry level represents a 20% margin of safety below the calculated fair price of $3.05 — a buffer that accounts for estimation uncertainty in the valuation model.

Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗

VALUATION HISTORY

SYNCING FEED

P/E RATIO HISTORY

SYNCING FEED

METHODOLOGY

How we calculate 601808.SS's fair price

China Oilfield Services Limited's fair price of $3.05 is derived from a blended model that combines DCF analysis (50%), relative valuation against Energy peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $12.15, 601808.SS trades 74.9% above its calculated fair value.

DCF MODEL · 50%

Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting 601808.SS's risk profile.

RELATIVE · 30%

Comparing 601808.SS's valuation multiples against Energy peers to determine if the stock is over or undervalued relative to its industry.

ANALYST · 20%

Aggregated analyst price targets for 601808.SS, weighted by recency and analyst accuracy.

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FAQ

What is the fair price of 601808.SS?+

Based on our blended model combining DCF analysis (50%), relative valuation against Energy peers (30%), and analyst consensus (20%), the fair price for China Oilfield Services Limited is $3.05. At the current market price of $12.15, 601808.SS trades 74.9% above its calculated fair value.

Is 601808.SS overvalued or undervalued?+

China Oilfield Services Limited is currently overvalued based on our valuation model. The stock trades at $12.15, which is 74.9% above the fair price of $3.05. The P/E ratio of 12.0x is a key metric in the valuation.

What is the margin of safety for 601808.SS?+

With a 20% margin of safety applied to the fair price of $3.05, the conservative entry level for 601808.SS is $2.44. At the current market price of $12.15, the stock trades 79.9% above this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.

How often is 601808.SS's fair price updated?+

We update fair price calculations for 601808.SS daily after market close. The current fair price of $3.05 incorporates the latest market data and sector multiples.

What factors affect 601808.SS's fair price calculation?+

601808.SS's fair price of $3.05 is derived from DCF analysis (50% weight), relative valuation against Energy peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 12.0x, ROE of 8.3%, and dividend yield of 2.33%.

Is 601808.SS a good buy right now?+

At $12.15, 601808.SS trades 74.9% above our fair value estimate of $3.05. The stock is currently overvalued. ROE stands at 8.3% (average). Fair Price Index provides valuation data — always do your own research before investing.

Does 601808.SS pay dividends?+

601808.SS has a dividend yield of 2.33%.

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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.