Yantai Jereh Oilfield Services Group Co. Ltd. (002353) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Yantai Jereh Oilfield Services Group Co. Ltd.

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

Positive results in Jun 25

OPERATING CASH FLOW(Y) Highest at CNY 4,695.95 MM
NET SALES(HY) At CNY 6,853.9 MM has Grown at 39.01%
DIVIDEND PAYOUT RATIO(Y) Highest at 19.56%

With ROE of 13.01%, it has a very attractive valuation with a 1.61 Price to Book Value

Over the past year, while the stock has generated a return of 32.01%, its profits have risen by 11.2% ; the PEG ratio of the company is 1.1
At the current price, the company has a high dividend yield of 2.8

Market Beating performance in long term as well as near term

Along with generating 32.01% 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 Report

Verdict Report

How much should you buy?

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.

91.25%

1.23

41.05%

China Shanghai Composite

14.77%

1.01

15.10%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

14.81%

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

31.27%

Pledged Shares

Institutional Holding

0.03%

ROCE (avg)

14.50%

ROE (avg)

13.43%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.61

EV to EBIT

10.61

EV to EBITDA

8.24

EV to Capital Employed

1.75

EV to Sales

2.04

PEG Ratio

1.10

Dividend Yield

2.81%

ROCE (Latest)

16.45%

ROE (Latest)

13.01%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

Bearish

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

OBV

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

15What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 4,695.95 MM

NET SALES(HY)

At CNY 6,853.9 MM has Grown at 39.01%

DIVIDEND PAYOUT RATIO(Y)

Highest at 19.56%

CASH AND EQV(HY)

Highest at CNY 21,574.38 MM

DEBT-EQUITY RATIO (HY)

Lowest at -17.32 %

DEBTORS TURNOVER RATIO(HY)

Highest at 1.7%

DIVIDEND PER SHARE(HY)

Highest at CNY 1.7

-5What is not working for the Company

INTEREST(HY)

At CNY 83.51 MM has Grown at 8.22%

RAW MATERIAL COST(Y)

Grown by 9.27% (YoY

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

Operating Cash Flow

Highest at CNY 4,695.95 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Net Sales

At CNY 4,185.87 MM has Grown at 48.87%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (CNY MM)

Cash and Eqv

Highest at CNY 21,574.38 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -17.32 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Debtors Turnover Ratio

Highest at 1.7%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Dividend per share

Highest at CNY 1.7

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (CNY)

Dividend Payout Ratio

Highest at 19.56%

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.

Interest

At CNY 83.51 MM has Grown at 8.22%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Raw Material Cost

Grown by 9.27% (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