Why is Anton Oilfield Services Group ?
1
High Debt company with Weak Long Term Fundamental Strength
- Poor long term growth as Operating profit has grown by an annual rate 5.51% of over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Oil)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Anton Oilfield Services Group for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Anton Oilfield Services Group
-100.0%
18.64
59.61%
Hang Seng Hong Kong
8.25%
0.41
19.93%
Quality key factors
Factor
Value
Sales Growth (5y)
8.38%
EBIT Growth (5y)
5.51%
EBIT to Interest (avg)
2.03
Debt to EBITDA (avg)
2.21
Net Debt to Equity (avg)
0.23
Sales to Capital Employed (avg)
0.59
Tax Ratio
49.48%
Dividend Payout Ratio
29.48%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
11.00%
ROE (avg)
4.92%
Valuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
1.00
EV to EBIT
6.35
EV to EBITDA
4.33
EV to Capital Employed
1.00
EV to Sales
0.87
PEG Ratio
0.35
Dividend Yield
NA
ROCE (Latest)
15.81%
ROE (Latest)
8.72%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bearish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
No Trend
Technical Movement
11What is working for the Company
OPERATING CASH FLOW(Y)
Highest at HKD 2,086.41 MM
INTEREST COVERAGE RATIO(Q)
Highest at 665.54
INVENTORY TURNOVER RATIO(HY)
Highest at 3.67 times
NET SALES(Q)
Highest at HKD 2,816.83 MM
PRE-TAX PROFIT(Q)
Highest at HKD 316.87 MM
NET PROFIT(Q)
Highest at HKD 176.19 MM
EPS(Q)
Highest at HKD 0.06
-1What is not working for the Company
OPERATING PROFIT MARGIN(Q)
Lowest at 19.18 %
Here's what is working for Anton Oilfield Services Group
Operating Cash Flow
Highest at HKD 2,086.41 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (HKD MM)
Interest Coverage Ratio
Highest at 665.54
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales
Highest at HKD 2,816.83 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (HKD MM)
Pre-Tax Profit
Highest at HKD 316.87 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (HKD MM)
Net Profit
Highest at HKD 176.19 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (HKD MM)
Net Profit
At HKD 176.19 MM has Grown at 54.99%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (HKD MM)
EPS
Highest at HKD 0.06
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (HKD)
Inventory Turnover Ratio
Highest at 3.67 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for Anton Oilfield Services Group
Operating Profit Margin
Lowest at 19.18 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales






