Anton Oilfield Services Group (3337) AI Stock Analysis

• Market Cap: HK$2.25B
• Dividend Yield: 3.5%
• Average Volume (3M): 13.27M
• Price to Earnings (P/E): 6.8
• Beta (1Y): 0.45
• Revenue Growth: 10.16%
• EPS Growth: 49.48%
• Country: HK
• Employees: 6,754
• Sector: Energy
• Sector Strength: 52
• Industry: Oil & Gas Equipment & Services
• EPS (TTM): 0.07
• Shares Outstanding: 2,888,262,000
• 10 Day Avg. Volume: 25,940,410
• 30 Day Avg. Volume: 13,269,381
• PEG Ratio: 0.23
• Price to Book (P/B): 0.46
• Price to Sales (P/S): 0.34
• P/FCF Ratio: 1.37
• 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: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 67 Neutral
• Price Target: HK$1.00 ▲(28.21% Upside)

Anton Oilfield Services Group's overall stock score is driven by strong financial performance and attractive valuation, which are offset by bearish technical indicators. The company's solid revenue and profitability growth, along with a stable balance sheet, are significant strengths. However, the current negative market momentum and oversold technical conditions present risks that investors should consider.

Positive Factors

Revenue Growth

Consistent revenue growth indicates strong market demand and effective service offerings, supporting long-term business expansion.

Cash Flow Generation

Robust cash flow growth enhances financial flexibility, enabling investment in growth opportunities and debt management.

Profitability Improvements

Improving margins reflect operational efficiency and pricing power, strengthening the company's competitive position.

Negative Factors

Debt Levels

While manageable, the leverage level requires careful monitoring to prevent potential financial strain in adverse conditions.

Equity Ratio

A moderate equity ratio indicates reliance on debt financing, which could limit flexibility in capital-intensive scenarios.

Market Sentiment

Cautious sentiment could impact stock performance and investor confidence, potentially affecting capital raising efforts.

Anton Oilfield Services Group Business Overview & Revenue Model

Company Description

Anton Oilfield Services Group, an investment holding company, provides oilfield engineering and technical services for oil companies in the People's Republic of China and internationally. It operates through four segments: Inspection Services, Oilfield Management Services, Oilfield Technical Services, and Drilling Rig Services. The company offers inspection and repair, intelligent monitoring, and digital and intelligent management services of various equipment and facilities for the operation of customers' oil and gas field equipment, facilities, and assets; management general contracting, including reservoir support, operation management, production operation, logistics, and third-party service provider management, as well as health, safety, and environment services; capacity construction; oilfield development management; and oilfield operation and maintenance services, such as engineering contracting, commissioning, and operation and maintenance management services for oilfield assets of oil companies. It also provides geological, drilling, well completion, and stimulation technology services, as well as asset leasing services; and drilling and well workover services that require drilling rigs. In addition, the company manufactures rod casings; and provides construction services. Anton Oilfield Services Group was founded in 1999 and is based in Beijing, China. Anton Oilfield Services Group is a subsidiary of Pro Development Holdings Corp.

How the Company Makes Money

Anton Oilfield Services generates revenue through multiple streams related to its service offerings in the oil and gas industry. Key revenue streams include fees for drilling services, well completion services, and production enhancement services. The company also earns income from technical consulting and project management services. Significant partnerships with major oil and gas companies enhance its service delivery capabilities and expand its market reach, contributing positively to its earnings. Additionally, fluctuations in global oil prices can impact demand for its services, influencing revenue generation.

Anton Oilfield Services Group Financial Statement Overview

Summary

Anton Oilfield Services Group demonstrates strong financial performance with consistent revenue and profitability growth, a stable balance sheet, and robust cash flow generation. The company's ability to improve margins and effectively manage debt while enhancing shareholder returns positions it well for future growth.

Income Statement

Anton Oilfield Services Group has shown a solid growth trajectory with revenue increasing 7.2% from 2023 to 2024. Gross profit margin improved to 29.5% in 2024. The net profit margin rose to 5.1%, indicating stronger profitability. EBIT and EBITDA margins are stable at 13.8% and 20.5%, respectively. The company's consistent revenue growth and profitability improvements reflect a strong competitive position in the industry.

Balance Sheet

The company's balance sheet shows moderate financial health with a debt-to-equity ratio of 0.7, indicating a manageable level of leverage. Return on equity improved to 6.9%, demonstrating better utilization of shareholder investments. The equity ratio stands at 34.2%, which suggests a stable capital structure, although there is room for improvement in asset financing through equity.

Cash Flow

Anton Oilfield Services Group exhibited strong cash flow performance with a 68.4% growth in free cash flow from 2023 to 2024. The operating cash flow to net income ratio is robust at 5.5, highlighting efficient cash generation from operations. Free cash flow to net income ratio of 4.8 reflects strong cash conversion, supporting future investments and debt servicing.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	5.21B	4.75B	4.43B	3.51B	2.92B	3.09B
Gross Profit	1.50B	1.40B	1.32B	999.81M	902.26M	809.82M
EBITDA	1.02B	976.86M	950.10M	995.68M	765.29M	738.67M
Net Income	301.92M	242.65M	196.51M	293.81M	72.22M	-95.84M
Balance Sheet
Total Assets	10.05B	10.22B	9.81B	7.98B	8.15B	7.88B
Cash, Cash Equivalents and Short-Term Investments	3.48B	2.19B	2.94B	1.26B	1.71B	879.09M
Total Debt	1.98B	2.46B	2.48B	2.12B	2.98B	2.99B
Total Liabilities	6.35B	6.61B	6.39B	4.68B	5.32B	5.12B
Stockholders Equity	3.58B	3.50B	3.19B	3.08B	2.69B	2.63B
Cash Flow
Free Cash Flow	1.15B	1.17B	692.85M	749.99M	530.59M	627.89M
Operating Cash Flow	1.35B	1.33B	916.78M	979.96M	757.25M	805.37M
Investing Cash Flow	-263.56M	-186.25M	-276.98M	-343.10M	-221.24M	-169.92M
Financing Cash Flow	-1.12B	-549.93M	211.83M	-1.13B	-232.11M	-2.16B

Anton Oilfield Services Group Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.78
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:3337, the sentiment is Negative. The current price of 0.78 is below the 20-day moving average (MA) of 0.88, below the 50-day MA of 0.99, and below the 200-day MA of 1.15, indicating a bearish trend. The MACD of -0.06 indicates Positive momentum. The RSI at 31.70 is Neutral, neither overbought nor oversold. The STOCH value of 13.33 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:3337.

Anton Oilfield Services Group Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
3337	67 Neutral	HK$2.25B	6.79	8.78%	3.50%	10.16%	49.48%
3303	66 Neutral	HK$1.17B	17.08	2.87%	2.73%	-59.96%	-83.53%
Sector *	65 Neutral	$15.17B	7.61	4.09%	5.20%	3.87%	-62.32%
1623	48 Neutral	HK$334.20M	-0.88	-11.09%	―	-2.11%	-779.00%
1921	48 Neutral	HK$11.14B	-457.06	-1.68%	―	4.66%	-432.65%
2178	48 Neutral	HK$88.06M	-2.84	-16.54%	―	-36.59%	48.63%
0568	40 Neutral	HK$4.50B	-22.25	-20.65%	―	17.21%	59.09%

Anton Oilfield Services Group Corporate Events

Anton Oilfield Services Group Reports Q3 2025 Operational Update and Future Outlook

Anton Oilfield Services Group reported a decrease in new orders for the third quarter of 2025, with a notable decline in overseas markets outside Iraq. Despite this, the company saw growth in the Iraq market and continued to focus on high-quality projects in China. The company is expanding its presence in new markets, including South America, and advancing lean operations to align with strategic objectives. The order backlog remains substantial, with a significant portion attributed to the Iraq and Chinese markets, indicating ongoing demand and potential for future growth.