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Yantai Jereh Oilfield Services Group Co. Ltd.

  • Market Cap: Large Cap
  • Industry: Oil
  • ISIN: CNE100000L55
  • SHE: 002353
CNY
116.02
-0.82 (-0.7%)

Sep 24

SHE

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  • 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
Yantai Jereh Oilfield Services Group Co. Ltd.

Why is Yantai Jereh Oilfield Services Group Co. Ltd. ?

1
Poor long term growth as Net Sales has grown by an annual rate of 15.09% and Operating profit at 9.47% over the last 5 years
2
Flat results in Mar 26
  • ROCE(HY) Lowest at 12.4%
  • OPERATING PROFIT MARGIN(Q) Lowest at 22.71 %
3
With ROE of 12.07%, it has a attractive valuation with a 4.32 Price to Book Value
  • Over the past year, while the stock has generated a return of 371.42%, its profits have risen by 2.1% ; the PEG ratio of the company is 17.2
  • At the current price, the company has a high dividend yield of 0.9
4
Market Beating performance in long term as well as near term
  • Along with generating 371.42% returns in the last 1 year, the stock has outperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
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 Yantai Jereh Oilfield Services Group Co. Ltd. for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Yantai Jereh Oilfield Services Group Co. Ltd.
115.37%
6.33
59.25%
China Shanghai Composite
0.9%
1.20
14.07%
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)
15.09%
EBIT Growth (5y)
9.47%
EBIT to Interest (avg)
21.21
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.10
Sales to Capital Employed (avg)
0.51
Tax Ratio
17.22%
Dividend Payout Ratio
32.20%
Pledged Shares
0
Institutional Holding
0.03%
ROCE (avg)
13.85%
ROE (avg)
13.43%
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
58
Industry P/E
Price to Book Value
7.04
EV to EBIT
48.81
EV to EBITDA
40.00
EV to Capital Employed
7.87
EV to Sales
9.66
PEG Ratio
27.97
Dividend Yield
0.53%
ROCE (Latest)
16.12%
ROE (Latest)
12.07%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Bullish
OBV
Mildly Bearish
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

4What is working for the Company
INTEREST COVERAGE RATIO(Q)

Highest at 4,138.03

DIVIDEND PAYOUT RATIO(Y)

Highest at 25.27%

DEBTORS TURNOVER RATIO(HY)

Highest at 1.76 times

-12What is not working for the Company
OPERATING CASH FLOW(Y)

Lowest at CNY 1,503.52 MM

ROCE(HY)

Lowest at 11.68%

RAW MATERIAL COST(Y)

Grown by 12.56% (YoY

OPERATING PROFIT MARGIN(Q)

Lowest at 22.12 %

PRE-TAX PROFIT(Q)

Lowest at CNY 605.67 MM

NET PROFIT(Q)

Lowest at CNY 533.49 MM

Here's what is working for Yantai Jereh Oilfield Services Group Co. Ltd.

Interest Coverage Ratio
Highest at 4,138.03
in the last five periods
MOJO Watch
The company's ability to manage interest payments is improving

Operating Profit to Interest

Debtors Turnover Ratio
Highest at 1.76 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Dividend Payout Ratio
Highest at 25.27%
in the last five years
MOJO Watch
Company is distributing higher proportion of profits generated as dividend

DPR (%)

Here's what is not working for Yantai Jereh Oilfield Services Group Co. Ltd.

Operating Cash Flow
Lowest at CNY 1,503.52 MM
in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Operating Profit Margin
Lowest at 22.12 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit
Lowest at CNY 605.67 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Pre-Tax Profit
Fallen at -35.62%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Net Profit
Lowest at CNY 533.49 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is negative

Net Profit (CNY MM)

Net Profit
Fallen at -30.93%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is negative

Net Profit (CNY MM)

Raw Material Cost
Grown by 12.56% (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

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