Yantai Jereh Oilfield Services Group Co Ltd (002353) Fair Value & Analysis
Energy · CN · Market cap 155B CNY (≈ $23.1B) · ISIN CNE100000L55
What is Yantai Jereh Oilfield Services Group Co Ltd really worth?
A solid business, but trading 267% above our fair value of ¥34.17.
Strengths
Risks
For context
Fair value as of: Aug 13, 2026
From 26 valuation models · updated 22 days ago
Share price −11.6% over the past month.
What runs behind every stock
69 individual criteria per stock, every one traceable See the method →
What matters now
- A high-quality business (quality 70/100), yet the market already pays well above fair value. Quality at a full price, with little margin of safety.
- The price sits above even our optimistic bull case (¥42.31). The favourable scenario is already priced in.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 13, 2026.
How to read this chart
60‑month range ¥21.78 – ¥173.66 · fair‑value band ¥26.02 – ¥42.31 · the ¥125.42 price screens above the ¥34.17 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Aug 13, 2026.
Analysis
Yantai Jereh Oilfield Services Group Co Ltd (002353) currently trades at ¥125.42, while our model-based Fair Value estimate is ¥34.17, implying the stock looks roughly 267.1% overvalued today. The Quality Score stands at 70/100 (solid quality), in the Energy sector. Bull case: the DCF Models group reads highest at a median of ¥79.39 per share, and 1 of the 26 models we run sit above the ¥125.42 price. Bear case: the Asset-Based group reads lowest at ¥15.07, and 25 of the 26 models stay below the price. Evidence for this calculation is high.
Over the trailing twelve months, Yantai Jereh Oilfield Services Group Co Ltd generated revenue of 16.8B CNY at a net margin of 16.7%. Revenue grew 22.5% year over year. It earns a return on equity of 12.2%. The balance sheet holds a net cash position of 1.6B CNY. Fundamentals as of Aug 13, 2026
Our scenario range runs from ¥26.02 (bear case) to ¥42.31 (bull case); at ¥125.42, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 23% below its 52-week high and 274% above its 52-week low, currently above its 200-day average. For context, the median of 10 Energy peers we cover trades at −41% fair-value upside, at −73%, 002353 screens richer than that median.
Fair Value models
This estimate rests on fiscal year 2025 figures, and about 8 months have passed since. In that time the company retained roughly ¥1.30 per share, which is 3.8 % of the fair value. The fair value deliberately does not add this in: the models value reported figures, not a projection.
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted, family-balanced blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small. Every input is real reported data, nothing guessed.
All 26 models by family
Widest divergence: DCF Models (¥79.39) versus Asset-Based (¥15.07). Highest evidence: FCF DCF (76).
Notify me when 002353 reaches fair value
Put 002353 on your watchlist. We get in touch as soon as price and fair value meet or the trend turns.
Set up alert →Free, no payment details. Unsubscribe anytime in one click.
Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 13, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 71 · Market factors (momentum, volatility) 53
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
All values are scores from 0 to 100 (100 = best against fixed, research-based bands), not percentages. The three market factors (momentum, 52-week proximity, low volatility) are displayed but carry zero weight in the headline number: market sentiment is not a business property.
About the company
Yantai Jereh Oilfield Services Group Co., Ltd. engages in the equipment manufacturing, oil and gas engineering and technical services, oil and gas development, environmental management, and new energy businesses in China and internationally.
Full company description
Yantai Jereh Oilfield Services Group Co., Ltd. engages in the equipment manufacturing, oil and gas engineering and technical services, oil and gas development, environmental management, and new energy businesses in China and internationally. The company offers oilfield equipment, including fracturing equipment, intelligent cementing equipment, intelligent coiled tubing equipment, plunger pumps, instrument air and nitrogen generation unit, and nitrogen pumping unit; natural gas compressors and regulation, and process equipment; data center and power solutions for data center, oil and gas, industrial, and municipal emergency; and anode materials, lithium-ion battery recycling, wind turbine blade recycling, and photovoltaic module recycling. It also provides oil and gas field services comprising oilfield, geological and reservoir research, integrated drilling and completion, stimulation, oil recovery, and operation and maintenance management services, as well as downhole tools; and oil and gas field surface engineering, gas processing and LNG engineering, natural gas gathering, transportation, storage, and combined energy solutions. In addition, the company is involved in the oil and gas development; oilfield digitalization; provision of environmental equipment, such as new energy environ, sludge waste treatment, soil remediation, and sludge dewatering; skid-mounted units, deck equipment, and subsea equipment; and mining equipment, such as intelligent tailings backfilling, intelligent gangue slurry filling, underground rock burst prevention, and gas control. Yantai Jereh Oilfield Services Group Co., Ltd. was established in 1999 and is headquartered in Yantai, China.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Yantai Jereh Oilfield Services Group Co Ltd reported revenue of 16.2B CNY in FY2025 versus 8.8B CNY in FY2021, a compound +16.6%/yr. Reported net income was 2.7B CNY in FY2025, compounding +14.0%/yr from FY2021.
of which total revenue +15.0 % · buybacks/dilution −0.9 %
Annual growth per factor. These are factors, not summands: multiplied they give the EPS growth rate, added they do not quite. Start and end points are 3-year averages (details on hover).
002353 screens 267% overvalued. Compare with SLB N.V →
Peer Group
Oil & Gas Equipment & Services · 185 stocks
How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.
Valuation Multiples vs Oil & Gas Equipment & Services median · lower = cheaper
Strength profile in five axes (Snowflake)
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
VALUE 0: the price sits above our fair-value range.
Insider activity: 45/100
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
Similar stocks
10 more Oil & Gas Equipment & Services stocks, each showing price versus our Fair Value estimate (as of Aug 13, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| SLB N.V SLB | $57.33 | $28.66 | −50% |
| Baker Hughes Company BKR | $64.63 | $32.40 | −50% |
| TechnipFMC plc FTI | $75.27 | $27.43 | −64% |
| Halliburton Company HAL | $36.18 | $21.50 | −41% |
| Tenaris S.A TS | $53.09 | $45.68 | −14% |
| Saipem SpA SPM | €4.57 | €2.72 | −40% |
| Subsea 7 S.A SUBC | kr 341.20 | kr 221.37 | −35% |
| China Oilfield Services Limited 601808 | ¥12.31 | ¥12.64 | +3% |
| Gaztransport & Technigaz SA GTT | €211.80 | €95.01 | −55% |
| Kodiak Gas Services, Inc KGS | $59.55 | $13.56 | −77% |
Compare Yantai Jereh Oilfield Services Group Co Ltd with another stock
Price, fair value, quality and upside side by side.
Explore undervalued stocks
More undervalued Energy stocks →
Try a ready-made strategy
Pick a strategy and jump into the live analysis with that exact screen applied.
Discover tools
Frequently asked questions
Is Yantai Jereh Oilfield Services Group Co Ltd (002353) overvalued or undervalued?
What is the fair value of 002353?
What is the quality score of 002353?
What is the revenue of Yantai Jereh Oilfield Services Group Co Ltd (002353)?
What is the net profit margin of 002353?
Does Yantai Jereh Oilfield Services Group Co Ltd pay a dividend?
Watch Yantai Jereh Oilfield Services Group Co Ltd in the live analysis
One click puts Yantai Jereh Oilfield Services Group Co Ltd on your watchlist: fair value and trend at a glance, plus comparison, the diversification check and the 35,000+ stock screener. You can also try 14 days of Pro there, no card.
Watch for free →Zero risk: nothing is ever charged. Your watchlist is yours, with or without an account.