Jutal Offshore Oil Services (3303) AI Stock Analysis

• Market Cap: HK$1.34B
• Dividend Yield: 4.76%
• Average Volume (3M): 513.48K
• Price to Earnings (P/E): 6.4
• Beta (1Y): 0.64
• Revenue Growth: -20.69%
• EPS Growth: -30.40%
• Country: HK
• Employees: 2,181
• Sector: Energy
• Sector Strength: 47
• Industry: Oil & Gas Equipment & Services
• EPS (TTM): <0.01
• Shares Outstanding: 2,131,598,400
• 10 Day Avg. Volume: 609,000
• 30 Day Avg. Volume: 513,483
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: HK$0.47
• Price Target Upside: -25.24% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 60 Neutral
• Price Target: HK$0.50 ▼(-20.63% Downside)

Jutal Offshore Oil Services' overall stock score is primarily influenced by its mixed financial performance and technical indicators. The strong balance sheet is a positive factor, but revenue and cash flow volatility present risks. The stock appears undervalued with a favorable dividend yield, but technical indicators suggest caution in the short term.

Jutal Offshore Oil Services Business Overview & Revenue Model

Company Description

Jutal Offshore Oil Services (3303) is a company involved in the provision of engineering, procurement, construction, and installation (EPCI) services for the offshore oil and gas industry. The company operates primarily in the sectors of offshore oil and gas engineering and fabrication, and offshore wind power, offering a range of services including project management, design, construction, and installation of offshore facilities and equipment.

How the Company Makes Money

Jutal Offshore Oil Services generates revenue through its comprehensive range of services offered to the offshore oil and gas industry, as well as the offshore wind power sector. The company's key revenue streams include engineering, procurement, construction, and installation (EPCI) contracts for offshore oil platforms, subsea pipelines, and wind power facilities. Jutal leverages its expertise in project management and fabrication to deliver integrated solutions for its clients. Additionally, the company may engage in long-term maintenance and support contracts for the facilities it constructs, further contributing to its income. Significant partnerships with major oil companies and renewable energy firms can enhance its project portfolio and revenue potential.

Jutal Offshore Oil Services Financial Statement Overview

Summary

Jutal Offshore Oil Services exhibits mixed financial performance. The strong balance sheet with a healthy equity ratio is offset by volatile income statements and cash flows, indicating challenges in revenue stability and liquidity management.

Income Statement

The company's revenue has shown fluctuations over the past years, with a significant decrease from 2023 to 2024. Gross profit margin and net profit margin have experienced volatility, indicating potential challenges in cost management. The EBIT and EBITDA margins have also varied, reflecting instability in operational efficiency.

Balance Sheet

The company maintains a strong equity base with a decreasing debt-to-equity ratio, indicating prudent financial management. The equity ratio remains healthy, suggesting a solid capital structure. However, there is a notable decline in total assets over the years, which could impact future growth.

Cash Flow

The cash flow statement reveals inconsistent operating cash flows, with a significant drop in 2024. Free cash flow has also been erratic, highlighting challenges in cash generation. The lack of operating cash flow in 2024 raises concerns about liquidity management.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	2.08B	2.59B	1.75B	3.98B	3.65B
Gross Profit	561.90M	628.90M	25.43M	279.00M	447.75M
EBITDA	369.15M	542.82M	-14.43M	206.83M	302.50M
Net Income	185.07M	254.99M	-208.23M	11.02M	146.71M
Balance Sheet
Total Assets	3.13B	4.08B	3.18B	3.87B	4.61B
Cash, Cash Equivalents and Short-Term Investments	785.16M	811.00M	707.11M	741.21M	1.27B
Total Debt	106.94M	333.13M	495.76M	534.13M	574.69M
Total Liabilities	951.72M	2.07B	1.43B	2.07B	2.36B
Stockholders Equity	2.18B	2.01B	1.75B	1.81B	2.25B
Cash Flow
Free Cash Flow	338.20M	261.57M	-171.91M	-3.73M	651.43M
Operating Cash Flow	477.37M	287.14M	-125.36M	78.55M	798.33M
Investing Cash Flow	-79.01M	12.28M	-53.24M	-54.21M	-185.47M
Financing Cash Flow	-373.87M	-163.67M	95.49M	-535.20M	-177.07M

Jutal Offshore Oil Services Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.63
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:3303, the sentiment is Negative. The current price of 0.63 is below the 20-day moving average (MA) of 0.66, below the 50-day MA of 0.66, and below the 200-day MA of 0.66, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 38.19 is Neutral, neither overbought nor oversold. The STOCH value of 58.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:3303.

Jutal Offshore Oil Services Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
3337	68 Neutral	HK$4.52B	16.63	7.26%	1.92%	5.43%	20.64%
3303	60 Neutral	HK$1.34B	6.43	8.83%	4.76%	-20.69%	-30.40%
1623	59 Neutral	HK$276.52M	9.01	0.86%	―	7.69%	-81.72%
Sector *	57 Neutral	HK$79.79B	2.14	1.58%	5.44%	0.06%	-49.68%
2178	56 Neutral	HK$124.32M	―	-9.89%	―	-6.39%	75.82%
0206	56 Neutral	HK$747.56M	10.27	5.20%	4.31%	-8.35%	-3.86%
1080	50 Neutral	€480.42M	―	-9.22%	―	-5.75%	57.80%

Jutal Offshore Oil Services Corporate Events

Jutal Offshore Oil Services Issues Profit Warning Amid Decreased Workload

Jutal Offshore Oil Services Limited has issued a profit warning, indicating a significant decrease in profits for the period ending June 30, 2025. The anticipated profit range is between RMB40 million and RMB70 million, marking a decline of approximately 60.52% to 77.44% compared to the same period in 2024. This decrease is attributed mainly to a substantial reduction in workload at the company’s manufacturing sites. The interim results are still being finalized and are subject to adjustments, with detailed financial information to be released in due course.

Jutal Offshore Oil Services Announces AGM Voting Results

Jutal Offshore Oil Services Limited announced the voting results of its Annual General Meeting held on May 27, 2025. All proposed resolutions, including the re-election of directors and granting of mandates to the board, were approved by shareholders. The re-appointment of Grant Thornton Hong Kong Limited as the company’s auditor was also confirmed. This outcome reflects shareholder confidence in the company’s leadership and strategic direction.