Yantai Jereh Oilfield Services Group Co Ltd
SZSE:002353
Intrinsic Value
Yantai Jereh Oilfield Services Group Co. Ltd. engages in the production of specialist equipment for use in oilfields, as well as waste disposal management and well-boring. [ Read More ]
The intrinsic value of one
Yantai Jereh Oilfield Services Group Co Ltd
stock under the Base Case scenario is
46.12
CNY.
Compared to the current market price of 34.22 CNY,
Yantai Jereh Oilfield Services Group Co Ltd
is
Undervalued by 26%.
Yantai Jereh Oilfield Services Group Co Ltd's market capitalization is 34.8B CNY.
Yantai Jereh Oilfield Services Group Co Ltd stock price is 34.22 CNY.
Yantai Jereh Oilfield Services Group Co Ltd stock price (34.22 CNY) is 26% less than its Intrinsic Value (46.12 CNY).
Yantai Jereh Oilfield Services Group Co Ltd stock price (34.22 CNY) is 22% less than its DCF Value (43.99 CNY). Open DCF Valuation
Yantai Jereh Oilfield Services Group Co Ltd stock price (34.22 CNY) is 29% less than its Relative Value (48.24 CNY). Open Relative Valuation
Yantai Jereh Oilfield Services Group Co Ltd has upside potential of 22% compared to the average analyst price target.
Open Wall St Estimates
Yantai Jereh Oilfield Services Group Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 11%.
Yantai Jereh Oilfield Services Group Co Ltd has positive three-year average ROIC (Return on Invested Capital): 11%. The company is efficient at using invested capital to generate operating income.
Yantai Jereh Oilfield Services Group Co Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 13% to 11%.
Yantai Jereh Oilfield Services Group Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 13%.
Yantai Jereh Oilfield Services Group Co Ltd's ROE (Return on Equity) has decreased in the last 3 years from 16% to 13%.
Yantai Jereh Oilfield Services Group Co Ltd has negative Free Cash Flow for the last twelve months.
Yantai Jereh Oilfield Services Group Co Ltd's Revenue has grown by an exceptional 22% over the past 12 months.
Yantai Jereh Oilfield Services Group Co Ltd has positive three-year average ROE (Return on Equity): 14%. The company is efficient at transforming stockholders' equity into net income.
Yantai Jereh Oilfield Services Group Co Ltd's Revenue is forecast to grow at a rate of 12% per year over the next 3 years.
Yantai Jereh Oilfield Services Group Co Ltd has positive Net Income for the last twelve months.
Yantai Jereh Oilfield Services Group Co Ltd has positive Operating Income for the last twelve months.
Yantai Jereh Oilfield Services Group Co Ltd's Revenue has been growing by 19% per year for the last 3 years.
Yantai Jereh Oilfield Services Group Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (7B CNY) than debt (5B CNY).
Yantai Jereh Oilfield Services Group Co Ltd has positive Gross Profit for the last twelve months.
Yantai Jereh Oilfield Services Group Co Ltd's Altman Z-Score is very high and is equal to 3.03.
Yantai Jereh Oilfield Services Group Co Ltd's short-term assets (23B CNY) exceed its short-term liabilties (10B CNY).
Yantai Jereh Oilfield Services Group Co Ltd's long-term assets (32B CNY) exceed its long-term liabilties (12B CNY).
Yantai Jereh Oilfield Services Group Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.28.
Valuation Backtest
Yantai Jereh Oilfield Services Group Co Ltd
Run backtest to discover the historical profit from buying and selling
Yantai Jereh Oilfield Services Group Co Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
Yantai Jereh Oilfield Services Group Co Ltd
Balance Sheet Decomposition
Yantai Jereh Oilfield Services Group Co Ltd
| Current Assets | 22.6B |
| Cash & Short-Term Investments | 7.2B |
| Receivables | 9.1B |
| Other Current Assets | 6.3B |
| Non-Current Assets | 9.2B |
| Long-Term Investments | 417.8m |
| PP&E | 5.3B |
| Intangibles | 813.9m |
| Other Non-Current Assets | 2.6B |
| Current Liabilities | 9.7B |
| Accounts Payable | 3.3B |
| Accrued Liabilities | 462.1m |
| Short-Term Debt | 4.4B |
| Other Current Liabilities | 1.5B |
| Non-Current Liabilities | 2.8B |
| Long-Term Debt | 1B |
| Other Non-Current Liabilities | 1.7B |
Earnings Waterfall
Yantai Jereh Oilfield Services Group Co Ltd
|
Revenue
|
13.9B
CNY
|
|
Cost of Revenue
|
-9.3B
CNY
|
|
Gross Profit
|
4.6B
CNY
|
|
Operating Expenses
|
-1.8B
CNY
|
|
Operating Income
|
2.8B
CNY
|
|
Other Expenses
|
-339.7m
CNY
|
|
Net Income
|
2.5B
CNY
|
Free Cash Flow Analysis
Yantai Jereh Oilfield Services Group Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Yantai Jereh Oilfield Services Group Co Ltd's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
Score
Yantai Jereh Oilfield Services Group Co Ltd's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Yantai Jereh Oilfield Services Group Co Ltd's solvency score is 65/100. The higher the solvency score, the more solvent the company is.
Score
Yantai Jereh Oilfield Services Group Co Ltd's solvency score is 65/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Yantai Jereh Oilfield Services Group Co Ltd
According to Wall Street analysts, the average 1-year price target for
Yantai Jereh Oilfield Services Group Co Ltd
is 41.7 CNY
with a low forecast of 33.33 CNY and a high forecast of 51.45 CNY.
Shareholder Return
Price
Yantai Jereh Oilfield Services Group Co Ltd
| Average Annual Return | 6.32% |
| Standard Deviation of Annual Returns | 30.87% |
| Max Drawdown | -59% |
| Market Capitalization | 34.8B CNY |
| Shares Outstanding | 1 023 859 968 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Yantai Jereh Oilfield Services Group Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Yantai Jereh Oilfield Services Group Co. Ltd. engages in the production of specialist equipment for use in oilfields, as well as waste disposal management and well-boring. The company is headquartered in Yantai, Shandong and currently employs 5,389 full-time employees. The company went IPO on 2010-02-05. The firm is principally engaged in drilling equipment and oil & gas field engineering equipment manufacturing, equipment maintenance and accessories sales, oil field engineering technology services, as well as oil & gas field construction services. The firm conducts its businesses within domestic and overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one
Yantai Jereh Oilfield Services Group Co Ltd
stock under the Base Case scenario is
46.12
CNY.
Compared to the current market price of 34.22 CNY,
Yantai Jereh Oilfield Services Group Co Ltd
is
Undervalued by 26%.
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