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CNT Group Limited
(0701)
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Rating:51Neutral
Price Target:
HK$0.11
▼(-43.50% Downside)
Action:Reiterated
Date:10/17/26
The score is held back primarily by weak financial performance: multi-year revenue contraction and continued net losses despite some margin repair. Technicals provide partial support from near-term momentum (price above 20/50/100-day averages and positive MACD), but the very high RSI indicates an overheated setup and the price remains below the 200-day average. Valuation is also a restraint because earnings are negative (P/E is not a reliable indicator in a loss-making period) and no dividend yield is available.
Positive Factors
Conservative Leverage
Low leverage gives CNT Group greater financial flexibility than a heavily indebted structure. A sizable equity base relative to debt can reduce financing pressure, support investment through weaker periods, and provide resilience while management works to stabilize the operating business.
Negative Factors
Multi-Year Revenue Contraction
The prolonged decline in revenue signals a materially smaller operating base and weak top-line momentum. Continued contraction can reduce scale benefits, limit reinvestment capacity, and make it harder for recent margin improvements to translate into durable earnings growth.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative Leverage
Low leverage gives CNT Group greater financial flexibility than a heavily indebted structure. A sizable equity base relative to debt can reduce financing pressure, support investment through weaker periods, and provide resilience while management works to stabilize the operating business.
Read all positive factors
CNT Group Limited (0701) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$196.08M
Dividend Yield5.71%
Average Volume (3M)121.89K
Price to Earnings (P/E)―
Beta (1Y)0.24
Revenue Growth-5.40%
EPS Growth65.91%
CountryHK
Employees413
SectorBasic Materials
Sector Strength58
IndustryChemicals - Specialty
Share Statistics
EPS (TTM)-0.02
Shares Outstanding1,903,685,700
10 Day Avg. Volume284,600
30 Day Avg. Volume121,887
Financial Highlights & Ratios
PEG Ratio0.24
Price to Book (P/B)0.31
Price to Sales (P/S)1.40
P/FCF Ratio17.35
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
CNT Group Limited Business Overview & Revenue Model
Company Description
CNT Group Limited operates as an investment holding company, primarily engaged in the production and distribution of paint and coating solutions across Hong Kong and Mainland China. The firm's diverse activities are structured into four main divis...
CNT Group Limited Financial Statement Overview
Summary
Income Statement
34
Negative
Balance Sheet
63
Positive
Cash Flow
55
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 287.42M | 267.72M | 345.90M | 495.65M | 665.59M | 885.47M |
| Gross Profit | 130.74M | 118.01M | 144.56M | 174.58M | 156.16M | 200.59M |
| EBITDA | 6.24M | 5.29M | -13.40M | -46.88M | -76.36M | 4.04M |
| Net Income | -34.25M | -55.14M | -77.38M | -68.58M | -94.08M | -20.63M |
Balance Sheet | ||||||
| Total Assets | 1.64B | 1.65B | 1.72B | 1.96B | 2.30B | 2.44B |
| Cash, Cash Equivalents and Short-Term Investments | 332.45M | 330.17M | 286.74M | 359.39M | 429.48M | 503.89M |
| Total Debt | 131.26M | 145.87M | 144.02M | 178.90M | 297.90M | 272.73M |
| Total Liabilities | 345.87M | 353.02M | 393.79M | 511.37M | 714.33M | 759.28M |
| Stockholders Equity | 1.20B | 1.20B | 1.22B | 1.32B | 1.45B | 1.55B |
Cash Flow | ||||||
| Free Cash Flow | 56.63M | 21.62M | -10.74M | 92.58M | -40.26M | 30.95M |
| Operating Cash Flow | 58.72M | 23.25M | -8.57M | 96.58M | -17.10M | 49.27M |
| Investing Cash Flow | 60.15M | 3.81M | 53.54M | -85.78M | -15.68M | -46.36M |
| Financing Cash Flow | -54.32M | -4.13M | -36.38M | -160.25M | -21.31M | -45.08M |
CNT Group Limited Technical Analysis
Neutral
0.20
Price Trends
0.09
Positive
0.10
Positive
0.13
Negative
Market Momentum
<0.01
Negative
59.47
Neutral
16.82
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0701, the sentiment is Neutral. The current price of 0.2 is above the 20-day moving average (MA) of 0.10, above the 50-day MA of 0.09, and above the 200-day MA of 0.13, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 59.47 is Neutral, neither overbought nor oversold. The STOCH value of 16.82 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for HK:0701.
CNT Group Limited Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
70 Outperform | HK$343.20M | 22.17 | 5.37% | 1.40% | 3.34% | -19.21% | |
62 Neutral | HK$1.45B | 6.78 | 5.15% | 7.77% | 6.66% | 65.39% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
57 Neutral | HK$35.27B | 8.26 | 9.24% | 5.27% | 51.23% | ― | |
51 Neutral | HK$196.08M | -5.72 | -2.86% | 5.71% | -5.40% | 65.91% | |
51 Neutral | HK$861.27M | 18.54 | 2.33% | 3.05% | -4.75% | ― | |
45 Neutral | HK$3.57B | -191.67 | -8.09% | 2.18% | 3.15% | 50.74% |
* Basic Materials Sector Average
HK:0701
CNT Group Limited
0.10
-0.10
-50.24%
HK:0408
Yip's Chemical Holdings
2.58
0.72
38.44%
HK:2116
Jiangsu Innovative Ecological New Materials Ltd.
0.72
0.25
52.13%
HK:0301
SANVO Fine Chemicals Group Limited
7.58
6.33
506.40%
HK:2502
Henan Jinyuan Hydrogenated Chemicals Co., Ltd. Class H
0.52
0.13
32.05%
HK:2579
CNGR Advanced Material Co., Ltd. Class H
16.62
-16.19
-49.35%
CNT Group Limited Corporate Events
CNT Group Narrows Interim Loss as Revenue and Margins Improve
Aug 28, 2026
CNT Group Limited reported a 16.6% rise in interim revenue to HK$138.7 million and a 25.4% increase in gross profit to HK$62.9 million for the six months ended 30 June 2026, lifting gross margin to 45.3%. Despite the top-line improvement, the grou...
CNT Group Schedules Board Meeting to Approve Interim Results and Consider Dividend
Aug 17, 2026
CNT Group Limited has scheduled a board meeting for 28 August 2026 to review and approve the publication of its interim results for the six months ended 30 June 2026. The board will also consider whether to declare an interim dividend, signaling a...
CNT Group Flags Sharply Lower Interim Loss on Reduced Property and Subsidiary Impairments
Aug 5, 2026
CNT Group Limited has alerted shareholders that its loss attributable to equity holders for the six months ended 30 June 2026 is expected to narrow substantially, reflecting improved performance in its property holdings in Hong Kong and Mainland C...
CNT Group Shifts Bermuda Registered Office While Maintaining Hong Kong Share Services
Jul 23, 2026
CNT Group Limited announced that, effective 3 August 2026, its registered office, principal share registrar and transfer agent in Bermuda will relocate to Richmond House on Par-la-Ville Road in Hamilton. The move concerns only the Bermuda office f...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.