HKEX: 3337 - Anton Oilfield Services Group

Yield per half year: +9.8%
Sector: Energy

Reporting Anton Oilfield Services Group

Reports

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет link link link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд ¥
0.9716 1.82 2.74 1.46 1.49 1.27 1.25 1.31
Выручка, млрд ¥
1.83 1.62 2.2 2.94 3.59 3.09 2.92 3.51 4.43 4.43
Чистая прибыль, млрд ¥
-0.1947 -0.1605 0.0545 0.2224 0.2686 -0.0958 0.0722 0.2938 0.1965 0.1965
EV, млрд ¥
2.26 3.49 5.47 3.04 3.51 2.01 2.29 1.98 1.97
EBIT, млрд ¥
0.0455 0.0903 0.0891 0.4692 0.7107 0.8084 0.3946 0.4465 0.472 0.6954
EBITDA, млрд ¥
0.291 0.2842 0.6936 1.01 1.16 0.4781 0.4123 0.8231 1.06 0.9957
Баланс стоимость, млрд ¥
1.89 1.54 2.56 2.65 2.9 2.63 2.69 3.08 3.19 3.19
FCF, млрд ¥
-0.0524 -0.5777 -0.1842 0.3208 0.4889 0.6279 0.5306 0.75 0.6928 0.6928
Операционный денежный поток, млрд ¥
0.1574 -0.066 0.1956 0.42 0.6103 0.8054 0.7572 0.98 0.9168 0.9168
Операционная прибыль, млрд ¥
0.0903 0.0891 0.4692 0.7107 0.8084 0.3677 0.4295 0.472 0.6007 0.7219
Операционные расходы, млрд ¥
0.4924 0.4548 0.3605 0.4036 0.4731 2.72 2.47 0.5139 0.6004 3.71
CAPEX, млрд ¥
0.2098 0.5116 0.3798 0.0992 0.1213 0.1775 0.1783 0.23 0.2239 0.2239


Balance sheet

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд ¥
0.4582 0.5073 1.13 0.6866 2.42 0.8791 1.17 0.7279 1.59 1.59
Short Term Investments ¥
0.011 0.011 0.4151 0.678 2.4 0.8597 1.16 0.5303 1.36 0.7204
Long term investments ¥
0.0168 0.005 0.004 0.0036 0.0027 0.003 0.0058
Total Receivables ¥
1.28 1.9 2.14 2.31 2.66 2.19 1.96 2.06 2.47 2.26
Total Current Assets ¥
3.12 3.7 4.38 4.24 6.48 5.03 5.44 5.1 7.02 7.02
Чистые активы, млрд ¥
2.36 2.27 2.33 2.26 2.33 2.24 2.1 2.1 5.1 2.1
Активы, млрд ¥
6.18 6.66 7.75 7.25 9.51 7.88 8.15 7.98 9.81 9.81
Short Term Debt ¥
0.011 0.011 0.8803 0.8792 0.4977 0.9386 0.7181 1.24 1.33 1.31
Long Term Debt ¥
1.58 1.78 1.92 2.29 2.23 1.99 0.9781 0.8774 1.13 1.13
Задолженность, млрд ¥
4.22 4.68 4.8 4.55 6.55 5.12 5.46 4.68 6.39 6.39
Чистый долг, млрд ¥
1.14 1.29 2.27 2.58 2.63 2.05 1.77 1.39 0.892 0.8559
Долг, млрд ¥
1.6 1.8 2.8 3.17 2.73 2.93 1.7 2.12 2.48 2.12
Interest income ¥
0.243 0.1679 0.2488 0.2804 0.2812 0.2938 0.2534 0.2062 0.0268
Расходы на обслуживание долга ¥
0.2847 0.3047 0.3639 0.2362 0.2241 0.176 0.176
Чист. проц. доходы, млрд ¥
-0.2083 -0.2257 -0.2989 -0.3145 -0.3792 -0.2557 -0.2446 -0.2007 0.0294
Goodwill ¥
0.2683 0.242 0.242 0.242 0.242 0.242 0.242 0.242 0.2536 0.2536
Амортизация, млрд ¥
0.2218 0.2007 0.1951 0.2244 0.298 0.3526 0.344 0.353 0.3511 0.3664
Себестоимость, млрд ¥
1.25 1.07 1.37 1.82 2.31 2.28 2.02 2.52 3.11 3.11
Товарно материальные запасы ¥
0.8342 0.7812 0.5972 0.7744 0.7655 0.9306 0.945 0.9338 0.91 0.91


Share

IFRS
Reporting Annual Quarterly
2014 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS -0.0258 -0.12 0.02 0.0843 0.0996 0.02 0.0294 0.099 0.0666 0.0654
Цена акции ао 1.09 0.86 0.78 0.89 0.435 0.425 0.355 0.405 0.56 0.56
Число акций ао, млн 1192.68 2114.25 3002.92 3006.56 2911.34 3006.57 2966.38 2950.56 3006.57
FCF/акцию -0.4843 -0.0871 0.1217 0.1626 0.2157 0.1765 0.2528 0.2348 0.2304


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
ROE, % -10.28 -10.39 2.13 8.41 9.25 -3.65 2.69 10.19 6.27 6.27 14.16
ROA, % -3.15 -2.41 0.7034 3.07 2.83 -1.22 0.8862 3.64 2.21 2.21 6.66
ROIC, % 7.45 -1.88 -5.25 -4.28 2.75 5.42 6.42
ROS, % -9.92 2.47 7.58 7.48 -3.1 2.47 8.36 4.43 4.43 4.43 11.13
ROCE, % 2.12 4.61 4.51 15.92 26.37 27.33 14.28 16.61 11.26 15.16
Рентаб EBITDA, % 15.87 17.57 31.49 34.36 32.34 15.48 14.1 23.42 23.94 28.33 26.39
Чистая рентаб, % -10.62 -9.92 2.47 7.58 7.48 -3.1 2.47 8.36 4.43 4.43 11.13
Operation Margin, % 5.51 21.3 24.21 22.52 11.91 14.69 13.43 13.54 16.28 16.28 17.64
Доходность FCF, % -59.45 -10.12 17.87 42.99 35.63 59.28 55.43


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
P/E
-6.06 33.41 9.96 10.18 -15.24 20.62 3.06 5.56 5.66 6.68
P/BV
0.6289 0.7118 0.822 0.9425 0.5562 0.5541 0.2725 0.3191 0.3252 0.72
P/S
0.6006 0.8266 0.7545 0.762 0.473 0.5094 0.2559 0.2462 0.2508 0.65
P/FCF
-1.68 -9.88 5.59 2.33 2.81 1.69 1.8 1.89 1.89 -4.39
E/P
-0.1651 0.0299 0.0982 -0.0656 0.0485 0.2322 0.1572 0.15 0.15 0.13
EV/EBITDA
7.95 5.03 4.76 2.62 7.34 4.88 2.78 1.87 2.37 3.34
EV/Ebit
6.34 6.96 6.05 4.85 2.85 0 0
EV/S
1.4 1.58 0.8472 1.14 0.6883 0.6511 0.4473 0.4438 0.4438 0.73
EV/FCF
-3.91 -18.94 6.22 5.59 3.79 3.05 2.86 2.84 2.84 -8.01
Debt/EBITDA
6.32 4.04 3.15 2.35 6.12 4.11 2.57 2.33 2.13 2.13 1.50
Netdebt/Ebitda
4.53 3.28 2.56 2.26 4.28 4.29 1.69 0.8401 0.8596 0.8596 0.47
Debt/Ratio
0.2695 0.3617 0.438 0.287 0.3712 0.2081 0.2652 0.2527 0.2162 0.2162 0.19
Debt/Equity
1.16 1.1 1.2 0.9402 1.11 0.6312 0.687 0.7774 1.01 1.01 0.41
Debt/Net Income
-11.19 51.42 14.27 10.16 -30.53 23.49 7.21 12.61 10.79 10.79 3.97
Бета
1.2 0.541 0.541 0.12
Индекс Альтмана
1.58 1.49 1.7 1.45 1.47 2.04 2.1 2.5 2.5 6.29


Dividends

IFRS
Reporting Annual Quarterly
2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0254 0.0394 0.0467 0.1128 0.1275 0.0114 0.0174 0.0928 0.0928 0.0928
Дивиденд
0.0309 0.0098 0.0225 0.0209 0.0573 0.0688 0.0114 0.0143 0.0143
Див доход, ао, %
1.27 1.96 1.26 1.14 1.67 4.85 1.25 2.51 3.21 3.21 9.42
Дивиденды / прибыль, %
50.97 15.43 29.49 -64.31 -5.85 -10.82 170.32 41.73 34.56 0 67.26


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Other

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 CAGR 5
ebit_margin
22.78 14.5 16.02 13.43 15.68
Персонал, чел
5829 6196