000852.SZ
000852.SZ
CNE000000XK7
SOFE
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Company Profile

Sinopec Oilfield Equipment Corporation engages in the research, development, manufacture, and service of oil and gas equipment in China and internationally. It operates through Petroleum Machinery and Equipment; Drill Bits and Drilling Tools; Oil and Gas Steel Pipes; Hydrogen Energy Equipment; and Other segments. The company provides drilling rigs, cementing units, fracturing units, workover equipment, coiled tubing units, snubbing units, drill bits and tools, downhole tools, steel pipes, natural gas compressors, oil field environmental protection equipment, flow control products, petroleum integrated solution equipment, petroleum and petrochemical inspection, natural gas pressurization and equipment, and repair and maintenance equipment, as well as repair and maintenance services. The company was formerly known as Kingdream Public Limited Company and changed its name to Sinopec Oilfield Equipment Corporation in July 2015. Sinopec Oilfield Equipment Corporation was founded in 1973 and is based in Wuhan, China. The company operates as a subsidiary of China Petrochemical Corporation.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
41.6% p.a.
Max Drawdown (5Y)
-47.9%
Sharpe Ratio (5Y)
-0.21
Beta Factor
0.63
Size Class
Mid Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Unprofitable business model: The company is currently generating net losses.
Strong cyclicality: The business model is sensitive to economic downturns.
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (41.6% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -74.3% in the extended horizon.
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