Jutal Offshore Oil Services (3303) AI Stock Analysis

• Market Cap: $1.47B
• Dividend Yield: 4.35%
• Average Volume (3M): 433.19K
• Price to Earnings (P/E): 7.0
• Beta (1Y): 0.74
• Revenue Growth: -20.69%
• EPS Growth: -30.40%
• Country: HK
• Employees: 2,181
• Sector: Energy
• Sector Strength: 45
• Industry: Oil & Gas Equipment & Services
• EPS (TTM): <0.01
• Shares Outstanding: 2,131,598,400
• 10 Day Avg. Volume: 436,800
• 30 Day Avg. Volume: 433,186
• PEG Ratio: -0.14
• Price to Book (P/B): 0.60
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 3.57
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

The stock of Jutal Offshore Oil Services receives a moderate score due to its strong balance sheet and attractive valuation. However, significant volatility in income and cash flows poses risks. The technical analysis suggests a neutral market sentiment, with no strong trends. The absence of recent earnings call data and corporate events limits additional insights.

Jutal Offshore Oil Services Business Overview & Revenue Model

Company Description

Jutal Offshore Oil Services (3303) is a leading provider in the offshore oil and gas industry, specializing in engineering, procurement, construction, and installation (EPCI) services. The company operates primarily in the sectors of offshore oil and gas exploration and production, providing comprehensive solutions to its clients. Its core products and services include fabrication of oil and gas production facilities, marine engineering, and technical support services tailored to the needs of the energy sector.

How the Company Makes Money

Jutal Offshore Oil Services makes money through a diversified revenue model that includes income from engineering, procurement, construction, and installation contracts in the offshore oil and gas industry. The company's key revenue streams originate from its comprehensive service offerings, which cater to major oil and gas companies. By executing large-scale projects, Jutal generates significant income from the fabrication of offshore production facilities and platforms. Additionally, the company benefits from long-term partnerships and collaborations with industry leaders, which ensure a steady flow of contracts and projects. The company's ability to deliver complex engineering solutions and its reputation for reliability and efficiency also contribute to its earnings.

Jutal Offshore Oil Services Financial Statement Overview

Summary

Jutal Offshore Oil Services exhibits mixed financial performance. Strong balance sheet with a healthy equity ratio is a positive, but income volatility and erratic cash flows raise concerns about revenue stability and liquidity.

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
	EBIT
231.08M	405.97M	-101.44M	60.91M	172.51M
	EBITDA
369.15M	542.82M	-14.43M	206.83M	302.50M
	Net Income Common Stockholders
185.07M	254.99M	-208.23M	11.02M	146.71M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
785.16M	811.00M	707.11M	741.21M	1.27B
	Total Assets
3.13B	4.08B	3.18B	3.87B	4.61B
	Total Debt
106.94M	333.13M	495.76M	534.13M	574.69M
	Net Debt
-678.22M	-419.59M	-114.72M	-128.63M	-613.57M
	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
0.00	261.57M	-171.91M	-3.73M	651.43M
	Operating Cash Flow
0.00	287.14M	-125.36M	78.55M	798.33M
	Investing Cash Flow
0.00	12.28M	-53.24M	-54.21M	-185.47M
	Financing Cash Flow
0.00	-163.67M	95.49M	-535.20M	-177.07M

Jutal Offshore Oil Services Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.69
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:3303, the sentiment is Positive. The current price of 0.69 is above the 20-day moving average (MA) of 0.66, above the 50-day MA of 0.65, and above the 200-day MA of 0.63, indicating a bullish trend. The MACD of 0.01 indicates Negative momentum. The RSI at 63.81 is Neutral, neither overbought nor oversold. The STOCH value of 81.11 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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
1133	79 Outperform	€11.34B	6.20	11.35%	1.21%	30.12%	139.92%
2688	72 Outperform	$71.04B	10.66	13.65%	4.79%	-5.28%	-13.15%
3303	69 Neutral	$1.47B	7.04	8.83%	4.35%	-20.69%	-30.40%
2883	69 Neutral	$54.11B	8.63	7.81%	3.75%	7.72%	2.35%
1033	65 Neutral	$31.07B	17.80	7.73%	―	-0.40%	2.61%
1193	59 Neutral	$50.92B	12.37	9.94%	6.46%	1.39%	-21.74%
Sector *	57 Neutral	$7.13B	3.45	-3.67%	5.68%	0.46%	-50.35%

Jutal Offshore Oil Services Corporate Events

Jutal Offshore Oil Services Announces 2025 AGM with Key Resolutions

Jutal Offshore Oil Services Limited has announced its Annual General Meeting scheduled for May 27, 2025, in Hong Kong. Key agenda items include the adoption of audited financial statements for 2024, re-election of directors, and authorizing the board to manage share allotments. This meeting could impact the company’s governance and shareholder relations, potentially influencing its strategic direction and market positioning.

Jutal Offshore Reports Decline in 2024 Financial Results

Jutal Offshore Oil Services Limited announced its audited consolidated results for the year ending December 31, 2024, showing a significant decrease in financial performance compared to the previous year. The company’s revenue fell by 19.78% to RMB2,079,022,000, and gross profit decreased by 13.46% to RMB567,158,000. Profit attributable to owners also saw a decline of 27.42%, amounting to RMB185,066,000, with basic and diluted earnings per share dropping to RMB9.04 cents and RMB8.96 cents, respectively. The board has decided not to recommend a final dividend for the year. These results indicate a challenging year for Jutal, potentially impacting its market position and stakeholder confidence.

Jutal Offshore Oil Services Schedules Board Meeting for Final Results and Dividend Consideration

Jutal Offshore Oil Services Limited has announced a board meeting scheduled for March 26, 2025, to approve the publication of its final results for the year ending December 31, 2024. The meeting will also consider the recommendation of a final dividend, indicating potential financial distributions to shareholders, which could impact investor sentiment and the company’s market positioning.

Jutal Offshore Issues Profit Warning as 2024 Profits Decline

Jutal Offshore Oil Services Limited has announced a profit warning for the year ending 31 December 2024, expecting a significant decrease in profit by 18% to 37% compared to the previous year. This decline is attributed to reduced revenue and increased administrative expenses, and the company advises caution for shareholders and potential investors until detailed audited financial results are released.