Yantai Jereh Oilfield Services Group Co., Ltd. Logo

Yantai Jereh Oilfield Services Group Co., Ltd.

002353.SZ

(3.2)
Stock Price

36,02 CNY

7.63% ROA

12.98% ROE

14.63x PER

Market Cap.

36.357.602.682,00 CNY

36.34% DER

1.36% Yield

18.66% NPM

Yantai Jereh Oilfield Services Group Co., Ltd. Stock Analysis

Yantai Jereh Oilfield Services Group Co., Ltd. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Yantai Jereh Oilfield Services Group Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a low debt to equity ratio (21%), which means it has a small amount of debt compared to the ownership it holds

2 Revenue Growth

This company's revenue has experienced steady growth over the last five years, indicating a reliable and prosperous financial trajectory.

3 Assets Growth

With continuous growth in revenue over the last five years, this company has proven to be a lucrative investment option, showcasing its strong financial performance.

4 Dividend

Investors can trust the company's impressive dividend track record, consistently distributing dividends over the past five years, showcasing a strong commitment to rewarding shareholders.

5 ROE

The stock's ROE falls within an average range (13%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

6 ROA

The stock's ROA (7.76%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

7 PBV

The stock's PBV ratio (1.56x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

8 Graham Number

Based on the Graham number, this company's stock price appears to be lower than its intrinsic value, signaling a potentially favorable investment choice.

9 Buffet Intrinsic Value

The company's stock presents an enticing opportunity as it appears undervalued (143) by Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

10 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

11 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

Yantai Jereh Oilfield Services Group Co., Ltd. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Yantai Jereh Oilfield Services Group Co., Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Yantai Jereh Oilfield Services Group Co., Ltd. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Yantai Jereh Oilfield Services Group Co., Ltd. Revenue
Year Revenue Growth
2006 184.171.535
2007 308.731.109 40.35%
2008 439.423.586 29.74%
2009 680.477.167 35.42%
2010 943.976.017 27.91%
2011 1.460.044.836 35.35%
2012 2.384.029.702 38.76%
2013 3.700.232.671 35.57%
2014 4.460.602.103 17.05%
2015 2.826.572.017 -57.81%
2016 2.833.829.956 0.26%
2017 3.187.076.543 11.08%
2018 4.596.771.206 30.67%
2019 6.925.426.976 33.62%
2020 8.294.957.104 16.51%
2021 8.776.172.248 5.48%
2022 11.409.012.145 23.08%
2023 13.343.274.284 14.5%
2023 13.835.820.737 3.56%
2024 11.247.055.120 -23.02%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Yantai Jereh Oilfield Services Group Co., Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2006 0
2007 0 0%
2008 0 0%
2009 0 0%
2010 20.252.347 100%
2011 62.028.306 67.35%
2012 132.949.459 53.34%
2013 203.953.870 34.81%
2014 210.607.183 3.16%
2015 142.469.815 -47.83%
2016 122.988.939 -15.84%
2017 127.964.323 3.89%
2018 144.206.118 11.26%
2019 272.653.765 47.11%
2020 303.925.808 10.29%
2021 316.347.680 3.93%
2022 366.901.941 13.78%
2023 443.429.825 17.26%
2023 511.202.243 13.26%
2024 493.954.580 -3.49%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Yantai Jereh Oilfield Services Group Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2006 2.916.809
2007 4.527.646 35.58%
2008 6.229.698 27.32%
2009 17.074.718 63.52%
2010 8.751.704 -95.1%
2011 11.935.467 26.67%
2012 21.124.528 43.5%
2013 31.443.846 32.82%
2014 50.553.795 37.8%
2015 57.185.848 11.6%
2016 59.434.631 3.78%
2017 44.489.933 -33.59%
2018 48.536.692 8.34%
2019 59.197.477 18.01%
2020 65.894.728 10.16%
2021 114.310.911 42.35%
2022 112.971.747 -1.19%
2023 1.002.611.397 88.73%
2023 136.138.724 -636.46%
2024 -161.790.594 184.15%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Yantai Jereh Oilfield Services Group Co., Ltd. EBITDA
Year EBITDA Growth
2006 31.477.272
2007 74.716.978 57.87%
2008 125.589.735 40.51%
2009 219.684.112 42.83%
2010 353.371.174 37.83%
2011 547.277.747 35.43%
2012 842.084.270 35.01%
2013 1.331.853.772 36.77%
2014 1.692.664.842 21.32%
2015 538.693.016 -214.22%
2016 563.435.662 4.39%
2017 533.847.091 -5.54%
2018 1.151.466.232 53.64%
2019 2.026.283.407 43.17%
2020 2.471.313.572 18.01%
2021 2.533.151.763 2.44%
2022 3.660.799.174 30.8%
2023 2.938.474.951 -24.58%
2023 3.487.192.010 15.74%
2024 3.142.585.000 -10.97%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Yantai Jereh Oilfield Services Group Co., Ltd. Gross Profit
Year Gross Profit Growth
2006 46.585.826
2007 93.393.804 50.12%
2008 149.050.871 37.34%
2009 257.504.729 42.12%
2010 392.485.346 34.39%
2011 627.433.092 37.45%
2012 1.019.023.530 38.43%
2013 1.617.463.512 37%
2014 2.026.271.809 20.18%
2015 906.997.425 -123.4%
2016 751.972.815 -20.62%
2017 854.177.072 11.97%
2018 1.454.964.414 41.29%
2019 2.587.856.580 43.78%
2020 3.143.884.828 17.69%
2021 3.059.084.078 -2.77%
2022 3.791.409.685 19.32%
2023 3.998.907.317 5.19%
2023 4.457.602.263 10.29%
2024 3.945.060.012 -12.99%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Yantai Jereh Oilfield Services Group Co., Ltd. Net Profit
Year Net Profit Growth
2006 20.266.261
2007 40.737.505 50.25%
2008 87.882.413 53.65%
2009 179.610.591 51.07%
2010 281.920.467 36.29%
2011 424.356.645 33.57%
2012 643.202.645 34.02%
2013 985.191.332 34.71%
2014 1.200.252.280 17.92%
2015 144.774.755 -729.05%
2016 120.674.141 -19.97%
2017 67.789.630 -78.01%
2018 615.241.436 88.98%
2019 1.360.693.039 54.78%
2020 1.690.376.838 19.5%
2021 1.586.034.420 -6.58%
2022 2.244.949.636 29.35%
2023 2.083.061.399 -7.77%
2023 2.454.377.699 15.13%
2024 2.851.544.020 13.93%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Yantai Jereh Oilfield Services Group Co., Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2006 0
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 1 0%
2013 1 100%
2014 1 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 1 0%
2019 1 100%
2020 2 0%
2021 2 0%
2022 2 50%
2023 2 0%
2023 2 0%
2024 3 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Yantai Jereh Oilfield Services Group Co., Ltd. Free Cashflow
Year Free Cashflow Growth
2006 -624.449
2007 -17.174.631 96.36%
2008 73.437.328 123.39%
2009 112.921.714 34.97%
2010 -105.808.690 206.72%
2011 -410.389.925 74.22%
2012 -321.577.522 -27.62%
2013 82.575.115 489.44%
2014 -152.300.014 154.22%
2015 -400.957.780 62.02%
2016 201.777.927 298.71%
2017 319.774.975 36.9%
2018 -156.077.194 304.88%
2019 -279.151.394 44.09%
2020 -235.141.951 -18.72%
2021 445.628.211 152.77%
2022 -519.827.871 185.73%
2023 -635.779.222 18.24%
2023 -559.312.110 -13.67%
2024 500.104.740 211.84%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Yantai Jereh Oilfield Services Group Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
2006 9.266.943
2007 985.221 -840.6%
2008 97.663.441 98.99%
2009 145.492.669 32.87%
2010 -44.759.373 425.06%
2011 -139.510.883 67.92%
2012 174.686.445 179.86%
2013 509.701.686 65.73%
2014 457.802.590 -11.34%
2015 68.967.597 -563.79%
2016 346.405.206 80.09%
2017 443.968.213 21.98%
2018 44.712.067 -892.95%
2019 233.161.127 80.82%
2020 314.635.189 25.89%
2021 808.494.687 61.08%
2022 1.007.867.907 19.78%
2023 1.074.774.539 6.23%
2023 -268.451.131 500.36%
2024 852.687.943 131.48%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Yantai Jereh Oilfield Services Group Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
2006 9.891.392
2007 18.159.852 45.53%
2008 24.226.113 25.04%
2009 32.570.955 25.62%
2010 61.049.318 46.65%
2011 270.879.042 77.46%
2012 496.263.967 45.42%
2013 427.126.571 -16.19%
2014 610.102.604 29.99%
2015 469.925.377 -29.83%
2016 144.627.279 -224.92%
2017 124.193.237 -16.45%
2018 200.789.261 38.15%
2019 512.312.521 60.81%
2020 549.777.140 6.81%
2021 362.866.476 -51.51%
2022 1.527.695.778 76.25%
2023 1.710.553.761 10.69%
2023 290.860.980 -488.1%
2024 352.583.203 17.51%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Yantai Jereh Oilfield Services Group Co., Ltd. Equity
Year Equity Growth
2006 62.758.618
2007 115.760.490 45.79%
2008 198.276.712 41.62%
2009 346.830.947 42.83%
2010 2.250.205.829 84.59%
2011 2.589.084.348 13.09%
2012 3.161.247.936 18.1%
2013 4.037.107.790 21.7%
2014 8.142.931.159 50.42%
2015 8.024.977.005 -1.47%
2016 8.064.906.050 0.5%
2017 8.170.684.414 1.29%
2018 8.666.072.648 5.72%
2019 10.039.959.142 13.68%
2020 11.373.893.821 11.73%
2021 12.815.844.075 11.25%
2022 18.121.752.173 29.28%
2023 20.147.846.152 10.06%
2023 19.268.862.690 -4.56%
2024 20.538.122.651 6.18%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Yantai Jereh Oilfield Services Group Co., Ltd. Assets
Year Assets Growth
2006 170.670.604
2007 255.828.712 33.29%
2008 440.187.325 41.88%
2009 526.047.130 16.32%
2010 2.396.386.326 78.05%
2011 3.044.896.386 21.3%
2012 4.683.847.249 34.99%
2013 6.890.921.179 32.03%
2014 11.181.818.901 38.37%
2015 10.392.856.346 -7.59%
2016 10.058.697.177 -3.32%
2017 10.297.070.333 2.31%
2018 11.916.948.534 13.59%
2019 16.519.403.874 27.86%
2020 18.810.321.083 12.18%
2021 19.528.552.642 3.68%
2022 29.225.829.417 33.18%
2023 31.776.572.493 8.03%
2023 30.687.165.579 -3.55%
2024 33.566.805.510 8.58%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Yantai Jereh Oilfield Services Group Co., Ltd. Liabilities
Year Liabilities Growth
2006 107.911.985
2007 140.068.220 22.96%
2008 241.910.612 42.1%
2009 179.216.182 -34.98%
2010 146.180.496 -22.6%
2011 455.812.037 67.93%
2012 1.522.599.312 70.06%
2013 2.853.813.387 46.65%
2014 3.038.887.742 6.09%
2015 2.367.879.341 -28.34%
2016 1.993.791.126 -18.76%
2017 2.126.385.918 6.24%
2018 3.250.875.884 34.59%
2019 6.479.444.731 49.83%
2020 7.436.427.261 12.87%
2021 6.712.708.565 -10.78%
2022 11.104.077.242 39.55%
2023 11.560.293.927 3.95%
2023 11.418.302.890 -1.24%
2024 12.961.609.387 11.91%

Yantai Jereh Oilfield Services Group Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
13.17
Net Income per Share
2.46
Price to Earning Ratio
14.63x
Price To Sales Ratio
2.71x
POCF Ratio
13.88
PFCF Ratio
31.12
Price to Book Ratio
1.85
EV to Sales
2.84
EV Over EBITDA
11.71
EV to Operating CashFlow
14.44
EV to FreeCashFlow
32.55
Earnings Yield
0.07
FreeCashFlow Yield
0.03
Market Cap
36,36 Bil.
Enterprise Value
38,03 Bil.
Graham Number
32.76
Graham NetNet
4.92

Income Statement Metrics

Net Income per Share
2.46
Income Quality
1.05
ROE
0.13
Return On Assets
0.07
Return On Capital Employed
0.11
Net Income per EBT
0.91
EBT Per Ebit
1.05
Ebit per Revenue
0.19
Effective Tax Rate
0.15

Margins

Sales, General, & Administrative to Revenue
0.01
Research & Developement to Revenue
0.04
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.33
Operating Profit Margin
0.19
Pretax Profit Margin
0.2
Net Profit Margin
0.19

Dividends

Dividend Yield
0.01
Dividend Yield %
1.36
Payout Ratio
0.33
Dividend Per Share
0.49

Operating Metrics

Operating Cashflow per Share
2.59
Free CashFlow per Share
1.15
Capex to Operating CashFlow
0.56
Capex to Revenue
0.11
Capex to Depreciation
5.39
Return on Invested Capital
0.08
Return on Tangible Assets
0.08
Days Sales Outstanding
260.94
Days Payables Outstanding
118.7
Days of Inventory on Hand
234.73
Receivables Turnover
1.4
Payables Turnover
3.08
Inventory Turnover
1.55
Capex per Share
1.44

Balance Sheet

Cash per Share
7,75
Book Value per Share
20,26
Tangible Book Value per Share
19.47
Shareholders Equity per Share
19.41
Interest Debt per Share
7.19
Debt to Equity
0.36
Debt to Assets
0.21
Net Debt to EBITDA
0.51
Current Ratio
2.41
Tangible Asset Value
19,80 Bil.
Net Current Asset Value
11,38 Bil.
Invested Capital
20923645387
Working Capital
14,25 Bil.
Intangibles to Total Assets
0.02
Average Receivables
9,06 Bil.
Average Payables
2,81 Bil.
Average Inventory
5688374453.5
Debt to Market Cap
0.2

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Yantai Jereh Oilfield Services Group Co., Ltd. Dividends
Year Dividends Growth
2010 1
2011 1 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

Yantai Jereh Oilfield Services Group Co., Ltd. Profile

About Yantai Jereh Oilfield Services Group Co., Ltd.

Yantai Jereh Oilfield Services Group Co., Ltd. provides integrated solutions for the oil and gas, power, and environmental management sectors worldwide. It offers various equipment, such as drilling and workover equipment, cementing fleets, fracturing spreads, coiled tubing units, nitrogen pumping units, heating equipment, plunger pumps and spares, simulation training systems, flowline products, well control equipment, and wellhead equipment; and gas compressors. It also provides integrated oilfield and management services, drilling and completion services, workover and stimulation services, and oil production services; and oilfield surface, gas field surface, pipeline, and liquefied natural gas (LNG) engineering services, as well as oil and gas storage, oil refinery and petrochemical, and LNG/CNG fueling services. In addition, the company provides consulting services, such as investment opportunity study, design, preliminary feasibility-study and feasibility-study report, general-planning design, evaluation of post-production, and others; engineering services consisting of conceptual design, process design package, FEED and basic design, and detail design services; procurement services; construction management services; and modular fabrication services. Further, it offers ecological remediation, solid waste treatment, wastewater treatment, and equipment manufacturing services; and engages in fossil and new energy, and combined energy generation activities. The company was formerly known as Yantai Jereh Equipment Group Co., Ltd. and changed its name to Yantai Jereh Oilfield Services Group Co., Ltd. in November 2007. Yantai Jereh Oilfield Services Group Co., Ltd. was founded in 1999 and is based in Yantai, China.

CEO
Mr. Zhi Yong Li
Employee
6.109
Address
No.5, Jierui Road
Yantai, 264003

Yantai Jereh Oilfield Services Group Co., Ltd. Executives & BODs

Yantai Jereh Oilfield Services Group Co., Ltd. Executives & BODs
# Name Age
1 Mr. Wei Lu
Vice President
70
2 Mr. Zhi Yong Li
President
70
3 Ms. Ning Qu
Secretary of the Board of Directors
70
4 Ms. Ying Tian
Deputy General Manager
70
5 Mr. Feng Wang
Chief Technology Officer & Vice President
70
6 Mr. Weibin Li
Vice President
70
7 Ms. Lingling Cui
Chief Financial Officer
70

Yantai Jereh Oilfield Services Group Co., Ltd. Competitors