ScoreWhy 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
Positive results in Mar 26
- RAW MATERIAL COST(Y) Fallen by -8.91% (YoY)
- CASH AND EQV(HY) Highest at CNY 22,014.13 MM
- DEBT-EQUITY RATIO (HY) Lowest at -10.94 %
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 330.67%, 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 330.67% returns in the last 1 year, the stock has outperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
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.
330.67%
5.88
58.34%
China Shanghai Composite
18.97%
1.36
13.97%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.09%
EBIT Growth (5y)
9.47%
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
32.20%
Pledged Shares
0
Institutional Holding
0.03%
ROCE (avg)
14.50%
ROE (avg)
13.43%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
36
Industry P/E
Price to Book Value
4.32
EV to EBIT
29.65
EV to EBITDA
24.30
EV to Capital Employed
4.78
EV to Sales
5.87
PEG Ratio
17.17
Dividend Yield
0.86%
ROCE (Latest)
16.12%
ROE (Latest)
12.07%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Bullish
Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -8.91% (YoY
CASH AND EQV(HY)
Highest at CNY 22,014.13 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -10.94 %
INVENTORY TURNOVER RATIO(HY)
Highest at 1.8 times
DEBTORS TURNOVER RATIO(HY)
Highest at 1.89 times
NET SALES(Q)
At CNY 3,290.57 MM has Grown at 22.48%
-5What is not working for the Company
ROCE(HY)
Lowest at 12.4%
OPERATING PROFIT MARGIN(Q)
Lowest at 22.71 %
Here's what is working for Yantai Jereh Oilfield Services Group Co. Ltd.
Net Sales
At CNY 3,290.57 MM has Grown at 22.48%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Cash and Eqv
Highest at CNY 22,014.13 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -10.94 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 1.8 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 1.89 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -8.91% (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 Yantai Jereh Oilfield Services Group Co. Ltd.
Operating Profit Margin
Lowest at 22.71 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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