Anton Oilfield Services Group
Anton Oilfield Services Group Fundamental Analysis
Anton Oilfield Services Group (3337.HK) shows moderate financial fundamentals with a PE ratio of 9.15, profit margin of 5.80%, and ROE of 8.53%. The company generates $5.4B in annual revenue with moderate year-over-year growth of 7.20%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 41.3/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze 3337.HK's fundamental strength across five key dimensions:
Efficiency Score
Weak3337.HK struggles to generate sufficient returns from assets.
Valuation Score
Excellent3337.HK trades at attractive valuation levels.
Growth Score
Excellent3337.HK delivers strong and consistent growth momentum.
Financial Health Score
Excellent3337.HK maintains a strong and stable balance sheet.
Profitability Score
Weak3337.HK struggles to sustain strong margins.
Key Financial Metrics
Is 3337.HK Expensive or Cheap?
P/E Ratio
3337.HK trades at 9.15 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, 3337.HK's PEG of 0.36 indicates potential undervaluation.
Price to Book
The market values Anton Oilfield Services Group at 0.77 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 2.60 times EBITDA. This is generally considered low.
How Well Does 3337.HK Make Money?
Net Profit Margin
For every $100 in sales, Anton Oilfield Services Group keeps $5.80 as profit after all expenses.
Operating Margin
Core operations generate 13.53 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $8.53 in profit for every $100 of shareholder equity.
ROA
Anton Oilfield Services Group generates $3.01 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Anton Oilfield Services Group generates strong operating cash flow of $1.40B, reflecting robust business health.
Free Cash Flow
Anton Oilfield Services Group generates strong free cash flow of $1.20B, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.40 in free cash annually.
FCF Yield
3337.HK converts 40.08% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
9.15
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.36
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.77
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.55
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.55
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.23
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.09
vs 25 benchmark
ROA
Return on assets percentage
0.03
vs 25 benchmark
ROCE
Return on capital employed
0.17
vs 25 benchmark
How 3337.HK Stacks Against Its Sector Peers
| Metric | 3337.HK Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 9.15 | 21.19 | Better (Cheaper) |
| ROE | 8.53% | 948.00% | Weak |
| Net Margin | 5.80% | -73259.00% (disorted) | Weak |
| Debt/Equity | 0.55 | -0.48 (disorted) | Distorted |
| Current Ratio | 1.23 | 6.31 | Neutral |
| ROA | 3.01% | -10913945.00% (disorted) | Weak |
3337.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 Anton Oilfield Services Group's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
40.09%
Industry Style: Cyclical, Value, Commodity
High GrowthEPS CAGR
-4.44%
Industry Style: Cyclical, Value, Commodity
DecliningFCF CAGR
129.67%
Industry Style: Cyclical, Value, Commodity
High Growth