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
With a fall in Net Sales of -11.55%, the company declared Very Negative results in Dec 25
- ROCE(HY) Lowest at 2.07%
- NET SALES(Q) Lowest at HKD 406.88 MM
- RAW MATERIAL COST(Y) Grown by 50.66% (YoY)
5
With ROE of 3.21%, it has a Very Attractive valuation with a 0.51 Price to Book Value
- Over the past year, while the stock has generated a return of -20.29%, its profits have fallen by -81.7%
6
Underperformed the market in the last 1 year
- Even though the market (Hang Seng Hong Kong) has generated returns of 8.76% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -20.29% returns
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?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Jutal Offshore Oil Services Ltd.
-20.29%
5.25
46.42%
Hang Seng Hong Kong
8.76%
0.45
19.63%
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)
1.03
Tax Ratio
15.90%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
11.22%
ROE (avg)
6.00%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
Price to Book Value
0.51
EV to EBIT
3.31
EV to EBITDA
3.31
EV to Capital Employed
0.20
EV to Sales
0.22
PEG Ratio
NA
Dividend Yield
1.59%
ROCE (Latest)
5.99%
ROE (Latest)
3.21%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-22What is not working for the Company
ROCE(HY)
Lowest at 2.07%
NET SALES(Q)
Lowest at HKD 406.88 MM
RAW MATERIAL COST(Y)
Grown by 50.66% (YoY
CASH AND EQV(HY)
Lowest at HKD 818.35 MM
DEBT-EQUITY RATIO
(HY)
Highest at -23.75 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 6.7 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 1.1 times
OPERATING PROFIT(Q)
Lowest at HKD -32.81 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -8.06 %
PRE-TAX PROFIT(Q)
Lowest at HKD -22.52 MM
NET PROFIT(Q)
Lowest at HKD -19.06 MM
EPS(Q)
Lowest at HKD -0
Here's what is not working for Jutal Offshore Oil Services Ltd.
Pre-Tax Profit
At HKD -22.52 MM has Fallen at -210.56%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (HKD MM)
Net Profit
At HKD -19.06 MM has Fallen at -248.47%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (HKD MM)
Net Sales
Lowest at HKD 406.88 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term sales trend is very negative
Net Sales (HKD MM)
Net Sales
At HKD 406.88 MM has Fallen at -52.81%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (HKD MM)
Operating Profit
Lowest at HKD -32.81 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (HKD MM)
Operating Profit Margin
Lowest at -8.06 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at HKD -22.52 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (HKD MM)
Net Profit
Lowest at HKD -19.06 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (HKD MM)
EPS
Lowest at HKD -0
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (HKD)
Cash and Eqv
Lowest at HKD 818.35 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at -23.75 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Inventory Turnover Ratio
Lowest at 6.7 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 1.1 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 50.66% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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