Anton Oilfield Services Group

  • Market Cap: N/A
  • Industry: Oil
  • ISIN: KYG039991024
HKD
1.09
1.05 (2558.54%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Anton Oilfield Services Group
China Energy Development Holdings Ltd.
China Risun Group Ltd.
Sunshine Oilsands Ltd.
JX Energy Ltd.
China CBM Group Co., Ltd.
SPT Energy Group, Inc.

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
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

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%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

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%
stock-recommendationTechnicals

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
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

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 years
MOJO 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 periods
MOJO 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 periods
MOJO Watch
Near term sales trend is positive

Net Sales (HKD MM)

Pre-Tax Profit
Highest at HKD 316.87 MM
in the last five periods
MOJO 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 periods
MOJO 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 periods
MOJO 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 periods
MOJO 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 periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales