Jutal Offshore Oil Services Limited
Jutal Offshore Oil Services Limited Fundamental Analysis
Jutal Offshore Oil Services Limited (3303.HK) shows weak financial fundamentals with a PE ratio of 22.89, profit margin of 5.80%, and ROE of 2.08%. The company generates $0.7B in annual revenue with weak year-over-year growth of -19.78%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 15.7/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze 3303.HK's fundamental strength across five key dimensions:
Efficiency Score
Weak3303.HK struggles to generate sufficient returns from assets.
Valuation Score
Excellent3303.HK trades at attractive valuation levels.
Growth Score
Weak3303.HK faces weak or negative growth trends.
Financial Health Score
Excellent3303.HK maintains a strong and stable balance sheet.
Profitability Score
Moderate3303.HK maintains healthy but balanced margins.
Key Financial Metrics
Is 3303.HK Expensive or Cheap?
P/E Ratio
3303.HK trades at 22.89 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, 3303.HK's PEG of -1.06 indicates potential undervaluation.
Price to Book
The market values Jutal Offshore Oil Services Limited at 0.48 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 17.69 times EBITDA. This signals the market has high growth expectations.
How Well Does 3303.HK Make Money?
Net Profit Margin
For every $100 in sales, Jutal Offshore Oil Services Limited keeps $5.80 as profit after all expenses.
Operating Margin
Core operations generate 4.34 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $2.08 in profit for every $100 of shareholder equity.
ROA
Jutal Offshore Oil Services Limited generates $1.55 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Jutal Offshore Oil Services Limited produces operating cash flow of $146.46M, showing steady but balanced cash generation.
Free Cash Flow
Jutal Offshore Oil Services Limited produces free cash flow of $33.63M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $0.01 in free cash annually.
FCF Yield
3303.HK converts 3.83% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
22.89
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-1.06
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.48
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.21
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.10
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.64
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.02
vs 25 benchmark
ROA
Return on assets percentage
0.02
vs 25 benchmark
ROCE
Return on capital employed
0.01
vs 25 benchmark
How 3303.HK Stacks Against Its Sector Peers
| Metric | 3303.HK Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 22.89 | 21.19 | Neutral |
| ROE | 2.08% | 948.00% | Weak |
| Net Margin | 5.80% | -73259.00% (disorted) | Weak |
| Debt/Equity | 0.10 | -0.48 (disorted) | Distorted |
| Current Ratio | 2.64 | 6.31 | Strong Liquidity |
| ROA | 1.55% | -10913945.00% (disorted) | Weak |
3303.HK outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Jutal Offshore Oil Services Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-5.76%
Industry Style: Cyclical, Value, Commodity
DecliningEPS CAGR
3238.43%
Industry Style: Cyclical, Value, Commodity
High GrowthFCF CAGR
156.10%
Industry Style: Cyclical, Value, Commodity
High Growth