ScoreWhy is Yantai Jereh Oilfield Services Group Co. Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 14.21% and Operating profit at 7.66% over the last 5 years
2
With a growth in Net Sales of 13.9%, the company declared Very Positive results in Sep 25
- OPERATING CASH FLOW(Y) Highest at CNY 4,071.8 MM
- NET SALES(HY) At CNY 7,733.21 MM has Grown at 30.72%
- ROCE(HY) Highest at 13.42%
3
With ROE of 13.01%, it has a very attractive valuation with a 2.65 Price to Book Value
- Over the past year, while the stock has generated a return of 168.78%, its profits have risen by 11.2% ; the PEG ratio of the company is 1.8
- At the current price, the company has a high dividend yield of 1.7
4
Consistent Returns over the last 3 years
- Along with generating 168.78% returns in the last 1 year, the stock has outperformed China Shanghai Composite in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Yantai Jereh Oilfield Services Group Co. 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 Yantai Jereh Oilfield Services Group Co. Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Yantai Jereh Oilfield Services Group Co. Ltd.
166.29%
3.68
53.06%
China Shanghai Composite
15.17%
1.02
14.86%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
14.21%
EBIT Growth (5y)
7.66%
EBIT to Interest (avg)
22.61
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
16.03%
Dividend Payout Ratio
31.27%
Pledged Shares
0
Institutional Holding
0.03%
ROCE (avg)
14.50%
ROE (avg)
13.43%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
20
Industry P/E
Price to Book Value
2.65
EV to EBIT
18.38
EV to EBITDA
14.27
EV to Capital Employed
3.02
EV to Sales
3.54
PEG Ratio
1.82
Dividend Yield
1.70%
ROCE (Latest)
16.45%
ROE (Latest)
13.01%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 4,071.8 MM
NET SALES(HY)
At CNY 7,733.21 MM has Grown at 30.72%
ROCE(HY)
Highest at 13.42%
CASH AND EQV(HY)
Highest at CNY 21,990.43 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -10.58 %
DEBTORS TURNOVER RATIO(HY)
Highest at 1.74 times
-3What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 10.99% (YoY
OPERATING PROFIT(Q)
Lowest at CNY 638.03 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 18.13 %
Here's what is working for Yantai Jereh Oilfield Services Group Co. Ltd.
Operating Cash Flow
Highest at CNY 4,071.8 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Net Sales
At CNY 7,733.21 MM has Grown at 30.72%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Cash and Eqv
Highest at CNY 21,990.43 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -10.58 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 1.74 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Yantai Jereh Oilfield Services Group Co. Ltd.
Operating Profit
Lowest at CNY 638.03 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 18.13 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Raw Material Cost
Grown by 10.99% (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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