ScoreWhy is Jutal Offshore Oil Services Ltd. ?
1
Poor Management Efficiency with a low ROE of 6.00%
- The company has been able to generate a Return on Equity (avg) of 6.00% signifying low profitability per unit of shareholders funds
2
Strong Long Term Fundamental Strength with a -14.19% CAGR growth in Net Sales
3
Healthy long term growth as Net Sales has grown by an annual rate of -14.19%
4
Flat results in Dec 24
- NET SALES(Q) At HKD 862.17 MM has Fallen at -54.87%
- DEBTORS TURNOVER RATIO(HY) Lowest at 1.67%
- PRE-TAX PROFIT(Q) Fallen at -93.56%
5
With ROE of 3.20%, it has a Very Attractive valuation with a 0.55 Price to Book Value
- Over the past year, while the stock has generated a return of -13.85%, its profits have fallen by -81.7%
6
Below par performance in long term as well as near term
- Along with generating -13.85% returns in the last 1 year, the stock has also underperformed Hang Seng Hong Kong in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Jutal Offshore Oil Services Ltd. should be less than 10%
- Overall Portfolio exposure to Oil should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Oil)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Jutal Offshore Oil Services Ltd. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Jutal Offshore Oil Services Ltd.
-13.85%
6.32
39.56%
Hang Seng Hong Kong
27.36%
1.03
25.88%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-14.19%
EBIT Growth (5y)
-5.13%
EBIT to Interest (avg)
8.85
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.35
Sales to Capital Employed (avg)
1.12
Tax Ratio
15.90%
Dividend Payout Ratio
30.61%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
11.22%
ROE (avg)
6.00%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
Price to Book Value
0.55
EV to EBIT
4.37
EV to EBITDA
4.37
EV to Capital Employed
0.26
EV to Sales
0.29
PEG Ratio
NA
Dividend Yield
1.48%
ROCE (Latest)
5.99%
ROE (Latest)
3.20%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for Jutal Offshore Oil Services Ltd.
Raw Material Cost
Fallen by -570% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Jutal Offshore Oil Services Ltd.
Net Sales
At HKD 862.17 MM has Fallen at -54.87%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (HKD MM)
Pre-Tax Profit
Fallen at -93.56%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (HKD MM)
Net Profit
Fallen at -93.63%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (HKD MM)
Debtors Turnover Ratio
Lowest at 1.67%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Non Operating Income
Highest at HKD 0.46 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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