Why 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 Jun 25
- INVENTORY TURNOVER RATIO(HY) Lowest at 7.42 times
- DEBTORS TURNOVER RATIO(HY) Lowest at 1.65 times
- NET SALES(Q) Lowest at HKD 460.03 MM
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 -32.31%, its profits have fallen by -81.7%
6
Below par performance in long term as well as near term
- Along with generating -32.31% 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
How 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.
-32.31%
3.93
44.51%
Hang Seng Hong Kong
8.25%
0.41
19.93%
Quality 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
30.62%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
11.22%
ROE (avg)
6.00%
Valuation 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%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
No Trend
Technical Movement
3What is working for the Company
DIVIDEND PAYOUT RATIO(Y)
Highest at 53.15%
RAW MATERIAL COST(Y)
Fallen by -31.95% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -38.45 %
-7What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 7.42 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 1.65 times
NET SALES(Q)
Lowest at HKD 460.03 MM
PRE-TAX PROFIT(Q)
Fallen at -71.99%
NET PROFIT(Q)
Fallen at -70.88%
Here's what is working for Jutal Offshore Oil Services Ltd.
Debt-Equity Ratio
Lowest at -38.45 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Dividend Payout Ratio
Highest at 53.15%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -31.95% (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 460.03 MM has Fallen at -66.94%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (HKD MM)
Net Sales
Lowest at HKD 460.03 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (HKD MM)
Pre-Tax Profit
Fallen at -71.99%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (HKD MM)
Net Profit
Fallen at -70.88%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (HKD MM)
Inventory Turnover Ratio
Lowest at 7.42 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 1.65 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio






