Company Analysis Anton Oilfield Services Group
1. Summary
Advantages
- Price (0.54 HK$) is less than fair price (0.5406 HK$)
- The stock's return over the last year (38.27%) is higher than the sector average (-6.52%).
- Current debt level 21.62% is below 100% and has decreased over 5 years from 43.8%.
Disadvantages
- Dividends (3.21%) are below the sector average (8.24%).
- The company's current efficiency (ROE=6.27%) is lower than the sector average (ROE=18.14%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Anton Oilfield Services Group | Energy | Index | |
|---|---|---|---|
| 7 days | -5.1% | -6.7% | 1% |
| 90 days | 3.7% | -8.8% | -4.9% |
| 1 year | 38.3% | -6.5% | 20.8% |
3337 vs Sector: Anton Oilfield Services Group has outperformed the "Energy" sector by 44.79% over the past year.
3337 vs Market: Anton Oilfield Services Group has outperformed the market by 17.43% over the past year.
Stable price: 3337 is not significantly more volatile than the rest of the market on "Hong Kong Exchanges" over the last 3 months, with typical variations of +/- 5% per week.
Long period: 3337 with weekly volatility of 0.736% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (0.54 HK$) is lower than the fair price (0.5406 HK$).
Price not significantly lower than the fair price: The current price (0.54 HK$) is slightly lower than the fair price by 0.1%.
4.2. P/E
P/E vs Sector: The company's P/E (5.66) is lower than that of the sector as a whole (9.18).
P/E vs Market: The company's P/E (5.66) is lower than that of the market as a whole (26.67).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.3252) is lower than that of the sector as a whole (1.03).
P/BV vs Market: The company's P/BV (0.3252) is higher than that of the market as a whole (-11.94).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.2508) is lower than that of the sector as a whole (0.6257).
P/S vs Market: The company's P/S indicator (0.2508) is lower than that of the market as a whole (2.77).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (2.37) is lower than that of the sector as a whole (3.01).
EV/Ebitda vs Market: The company's EV/Ebitda (2.37) is lower than that of the market as a whole (9.94).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -5.37% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-5.37%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-0.2032%).
5.4. ROE
ROE vs Sector: The company's ROE (6.27%) is lower than that of the sector as a whole (18.14%).
ROE vs Market: The company's ROE (6.27%) is lower than that of the market as a whole (6.3%).
5.5. ROA
ROA vs Sector: The company's ROA (2.21%) is lower than that of the sector as a whole (9.99%).
ROA vs Market: The company's ROA (2.21%) is lower than that of the market as a whole (3.39%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (0%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (0%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 3.21% is below the average for the sector '8.24%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 3.21% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 3.21% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
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