Jutal Offshore Oil Services (3303) AI Stock Analysis

• Market Cap: HK$1.13B
• Dividend Yield: 2.83%
• Average Volume (3M): 393.00K
• Price to Earnings (P/E): 16.5
• Beta (1Y): 0.56
• Revenue Growth: -59.96%
• EPS Growth: -83.53%
• Country: HK
• Employees: 2,181
• Sector: Energy
• Sector Strength: 52
• Industry: Oil & Gas Equipment & Services
• EPS (TTM): 0.03
• Shares Outstanding: 2,133,287,400
• 10 Day Avg. Volume: 419,200
• 30 Day Avg. Volume: 393,000
• PEG Ratio: -0.24
• Price to Book (P/B): 0.63
• Price to Sales (P/S): 0.66
• P/FCF Ratio: 4.04
• 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
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 66 Neutral
• Price Target: HK$0.50 ▼(-5.66% Downside)

Jutal Offshore Oil Services has a solid balance sheet and positive technical indicators, contributing to a stable stock outlook. However, volatility in revenue and cash flow management poses risks that need addressing to improve financial stability.

Positive Factors

Strong Balance Sheet

A strong balance sheet with a healthy equity base and declining debt-to-equity ratio indicates prudent financial management and provides a solid foundation for future growth and stability.

Long-term Contracts

Long-term contracts provide a steady income stream, reducing revenue volatility and enhancing financial predictability, which supports sustainable business operations.

Strategic Partnerships

Strategic partnerships with major energy firms enhance market reach and enable securing larger projects, strengthening competitive positioning and growth potential.

Negative Factors

Revenue Volatility

Revenue volatility indicates challenges in maintaining stable earnings, which can impact financial planning and investor confidence over the long term.

Cash Flow Instability

Inconsistent cash flows and a significant drop in 2024 highlight liquidity management challenges, potentially affecting the company's ability to invest in growth opportunities.

Decline in Total Assets

A decline in total assets may limit future growth and operational capacity, affecting the company's ability to scale and compete effectively in the market.

Jutal Offshore Oil Services Business Overview & Revenue Model

Company Description

Jutal Offshore Oil Services Limited, an investment holding company, engages in the fabrication of facilities and provision of integrated services for oil and gas industries, new energy, and refining and chemical industries. The company engages in the construction of large-scale module, offshore engineering, and new energy equipment; project processing design, material procurement, structural prefabrication, machining, painting, assembly, mechanical equipment installation, pre-commissioning and loading, and transportation; painting, electrical installation and commissioning, hull closure and offshore platform construction, transformation, maintenance, and other integrated services; hazardous waste collection, storage, utilization and disposal services for petrochina; energy equipment construction services; and other business services. It operates in the People's Republic of China, the United States, Switzerland, Norway, Singapore, Japan, France, the United Kingdom, the Netherlands, and internationally. Jutal Offshore Oil Services Limited was founded in 1995 and is headquartered in Shenzhen, the People's Republic of China.

How the Company Makes Money

Jutal Offshore Oil Services generates revenue primarily through contracts for its EPCI services, which are awarded by major oil and gas companies engaged in offshore exploration and production. The company's revenue model is heavily reliant on long-term contracts and projects, which provide a steady income stream. Key revenue streams include the installation of offshore platforms, subsea pipelines, and maintenance services, which are billed based on project milestones and completion. Additionally, Jutal may benefit from strategic partnerships with major energy firms and subcontractors, enhancing its market reach and enabling it to secure larger projects. Economic factors such as oil prices and demand for energy also significantly influence the company's earnings.

Jutal Offshore Oil Services Financial Statement Overview

Summary

Jutal Offshore Oil Services exhibits mixed financial performance. The balance sheet is strong with a healthy equity base and decreasing debt-to-equity ratio. However, the income statement and cash flow statement show significant volatility, indicating challenges in revenue stability and cash 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	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	1.22B	2.08B	2.59B	1.75B	3.98B	3.65B
Gross Profit	327.41M	561.90M	628.90M	25.43M	279.00M	447.75M
EBITDA	184.54M	369.15M	542.82M	-14.43M	206.83M	302.50M
Net Income	63.81M	185.07M	254.99M	-208.23M	11.02M	146.71M
Balance Sheet
Total Assets	3.13B	3.13B	4.08B	3.18B	3.87B	4.61B
Cash, Cash Equivalents and Short-Term Investments	967.37M	785.16M	811.00M	667.93M	741.21M	1.27B
Total Debt	177.18M	106.94M	333.13M	495.76M	534.13M	574.69M
Total Liabilities	902.66M	951.72M	2.07B	1.43B	2.07B	2.36B
Stockholders Equity	2.23B	2.18B	2.01B	1.75B	1.81B	2.25B
Cash Flow
Free Cash Flow	36.84M	338.20M	261.57M	-171.91M	-3.73M	651.43M
Operating Cash Flow	160.45M	477.37M	287.14M	-125.36M	78.55M	798.33M
Investing Cash Flow	-15.38M	-79.01M	12.28M	-53.24M	-54.21M	-185.47M
Financing Cash Flow	-130.43M	-373.87M	-163.67M	95.49M	-535.20M	-177.07M

Jutal Offshore Oil Services Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.53
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• 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 0.53 is below the 20-day moving average (MA) of 0.54, below the 50-day MA of 0.57, and below the 200-day MA of 0.60, indicating a bearish trend. The MACD of -0.01 indicates Negative momentum. The RSI at 43.02 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$2.25B	6.79	8.78%	3.59%	10.16%	49.48%
3303	66 Neutral	HK$1.13B	16.46	2.87%	2.83%	-59.96%	-83.53%
Sector *	65 Neutral	$15.17B	7.61	4.09%	5.20%	3.87%	-62.32%
0206	62 Neutral	HK$821.67M	14.74	3.95%	3.77%	-8.93%	-25.43%
2178	59 Neutral	HK$112.23M	-3.85	-16.54%	―	-36.59%	48.63%
1623	48 Neutral	HK$334.20M	-0.91	-11.09%	―	-2.11%	-779.00%
1080	43 Neutral	HK$344.82M	-7.42	-10.68%	―	0.97%	33.70%

Jutal Offshore Oil Services Corporate Events

Jutal Offshore Seeks Removal from U.S. Sanctions List

Jutal Offshore Oil Services Limited announced that its wholly-owned subsidiary, Penglai Jutal Offshore Engineering Heavy Industries Company Limited, has applied for removal from the U.S. Department of the Treasury’s Specially Designated Nationals and Blocked Persons List. The subsidiary has ceased construction activities related to projects involving the SDN List and has engaged professional law firms to assist with the application process, indicating a strategic move to mitigate potential operational and financial impacts.

The most recent analyst rating on (HK:3303) stock is a Hold with a HK$0.50 price target. To see the full list of analyst forecasts on Jutal Offshore Oil Services stock, see the HK:3303 Stock Forecast page.