Anton Oilfield Services Group (3337) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

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 ?

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
The company is Net-Debt Free

Real-Time Research Report

Verdict Report

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

10.2%

19.27

57.07%

Hang Seng Hong Kong

8.76%

0.45

19.63%

Quality

Management Risk

Growth

Capital Structure

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)

0.62

Tax Ratio

49.48%

Dividend Payout Ratio

28.95%

Pledged Shares

Institutional Holding

0.00%

ROCE (avg)

11.00%

ROE (avg)

4.92%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.87

EV to EBIT

5.67

EV to EBITDA

3.87

EV to Capital Employed

0.90

EV to Sales

0.78

PEG Ratio

0.31

Dividend Yield

ROCE (Latest)

15.82%

ROE (Latest)

8.69%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

14What is working for the Company

OPERATING CASH FLOW(Y)

Highest at HKD 2,735.91 MM

ROCE(HY)

Highest at 10.35%

INTEREST COVERAGE RATIO(Q)

Highest at 725.88

CASH AND EQV(HY)

Highest at HKD 3,577.7 MM

DEBT-EQUITY RATIO (HY)

Lowest at 3.58 %

INVENTORY TURNOVER RATIO(HY)

Highest at 4.61 times

DIVIDEND PER SHARE(HY)

Highest at HKD 1.23

NET SALES(Q)

Highest at HKD 3,210.12 MM

NET PROFIT(Q)

Highest at HKD 214.79 MM

EPS(Q)

Highest at HKD 0.08

-2What is not working for the Company

RAW MATERIAL COST(Y)

Grown by 5.18% (YoY

OPERATING PROFIT MARGIN(Q)

Lowest at 17.71 %

Here's what is working for Anton Oilfield Services Group

Operating Cash Flow

Highest at HKD 2,735.91 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 725.88

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 3,210.12 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (HKD MM)

Net Profit

Highest at HKD 214.79 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (HKD MM)

EPS

Highest at HKD 0.08

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (HKD)

Cash and Eqv

Highest at HKD 3,577.7 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at 3.58 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Inventory Turnover Ratio

Highest at 4.61 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Dividend per share

Highest at HKD 1.23

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (HKD)

Depreciation

At HKD 180.05 MM has Grown at 7.38%

period on period (QoQ)

MOJO Watch

The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (HKD MM)

Here's what is not working for Anton Oilfield Services Group

Operating Profit Margin

Lowest at 17.71 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Raw Material Cost

Grown by 5.18% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales