Yantai Jereh Oilfield Services Group (002353) Fair Value & Analysis
Energy · CN · Market cap 155B CNY
Fair value as of: Jul 13, 2026
From 26 valuation models · updated 25 days ago
Share price −14.4% over the past month.
A solid business, but screening 76% overvalued on our models.
What matters now
- The price sits above even our optimistic bull case (¥42.31). The favourable scenario is already priced in.
- Solid but not exceptional quality (69/100) and above fair value, neither a clear bargain nor a standout compounder.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 13, 2026.
How to read this chart
60‑month range ¥21.78 – ¥173.66 · fair‑value band ¥26.02 – ¥42.31 · the ¥144.57 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 Jul 13, 2026.
Analysis
Yantai Jereh Oilfield Services Group (002353) currently trades at ¥144.57, while our model-based Fair Value estimate is ¥34.17, implying the stock looks roughly 76.4% overvalued today. We read business quality at 69/100 (solid quality), in the Energy sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: high).
Over the trailing twelve months, Yantai Jereh Oilfield Services Group 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 Jul 13, 2026
Our scenario range runs from ¥26.02 (bear case) to ¥42.31 (bull case); at ¥144.57, 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 11% below its 52-week high and 331% above its 52-week low, currently above its 200-day average. For context, the median of 10 Energy peers we cover trades at -36% fair-value upside, at -76%, 002353 screens richer than that median.
Fair Value models
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted 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.
All 26 models by family
Widest divergence: DCF Models (¥99.77) versus Asset-Based (¥15.07). Highest evidence: Growth DCF (80).
Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Jul 13, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 71 · Market factors (momentum, volatility) 69
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.
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 reported revenue of ¥16.2B in FY2025 versus ¥8.8B in FY2021, a compound +16.6%/yr. Reported net income was ¥2.7B in FY2025, compounding +14.0%/yr from FY2021.
002353 screens 76% overvalued. Compare with SLB N.V →
Peer Group
Oil & Gas Equipment & Services · 191 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
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.
ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.
Similar stocks
10 more Oil & Gas Equipment & Services stocks, each showing price versus our Fair Value estimate (as of Jul 13, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| SLB N.V SLBN | 836.00 MXN | 533.97 MXN | -36% |
| Baker Hughes Company BKR | $55.95 | $33.55 | -40% |
| TechnipFMC plc FTI | $74.57 | $27.57 | -63% |
| Halliburton Company HAL | $35.22 | $21.50 | -39% |
| Tenaris S.A TS | $57.16 | $45.68 | -20% |
| Saipem SpA SPM | €4.20 | €2.72 | -35% |
| Subsea 7 S.A SUBC | kr 319.00 | kr 227.98 | -29% |
| China Oilfield Services Limited 601808 | ¥11.20 | ¥11.43 | +2% |
| Gaztransport & Technigaz SA GTT | €188.10 | €95.01 | -49% |
| Kodiak Gas Services, Inc KGS | $67.59 | $13.56 | -80% |
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.
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