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China Graphite Group Ltd. (2237) AI Stock Analysis
China Graphite Group Ltd.
(HKEX:2237)
The score is mainly supported by improving financial performance and a comparatively solid balance sheet with manageable leverage. However, the overall rating is held back by weak technical trends (price below key moving averages and negative MACD) and a high P/E without a dividend yield, alongside a sharp decline in 2025 free cash flow.
China Graphite Group Ltd. (2237) vs. iShares MSCI Hong Kong ETF (EWH)
- Market Cap
- HKD 256.00M
- Dividend Yield
- ―
- Average Volume (3M)
- 229.04K
- Price to Earnings (P/E)
- 30.9
- Beta (1Y)
- 0.71
- Revenue Growth
- 2.31%
- EPS Growth
- ―
- Country
- Hong Kong
- Employees
- 161
- Sector
- Basic Materials
- Sector Strength
- 61
- Industry
- Industrial Materials
China Graphite Group Ltd. Business Overview & Revenue Model
Company Description
China Graphite Group Limited, operating within the People's Republic of China, primarily focuses on the production and distribution of flake graphite concentrate and spherical graphite. The company obtains its vital raw materials through a dual appro...
China Graphite Group Ltd. Financial Statement Overview
Summary
Financials are in recovery: revenue rebounded in 2025 and the company returned to modest profitability (2025 net income 4.78M vs. 2024 net loss 12.50M). The balance sheet is a relative strength with moderate leverage (equity 441.40M vs. debt 95.10M). Offsetting positives, earnings power remains well below prior peak years and free cash flow fell sharply in 2025 to 7.89M, indicating weaker cash available after investment/working-capital needs.
Income Statement
54NeutralBalance Sheet
73PositiveCash Flow
60Neutral| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 146.03M | 152.92M | 142.37M | 201.99M | 273.60M | 198.37M |
| Gross Profit | 45.23M | 44.94M | 41.58M | 73.66M | 135.90M | 93.04M |
| EBITDA | 33.66M | 32.37M | 8.47M | 46.94M | 118.32M | 74.60M |
| Net Income | 6.91M | 4.91M | -12.50M | 21.32M | 78.98M | 53.33M |
Balance Sheet | ||||||
| Total Assets | 553.60M | 598.50M | 562.39M | 575.63M | 530.75M | 334.08M |
| Cash, Cash Equivalents and Short-Term Investments | 36.03M | 50.75M | 32.68M | 112.01M | 136.72M | 33.93M |
| Total Debt | 70.45M | 95.10M | 81.22M | 66.94M | 11.43M | 84.65M |
| Total Liabilities | 121.05M | 155.67M | 126.08M | 126.82M | 80.23M | 132.08M |
| Stockholders Equity | 431.26M | 441.40M | 436.31M | 448.81M | 450.51M | 202.00M |
Cash Flow | ||||||
| Free Cash Flow | 9.89M | 7.89M | 31.56M | -28.66M | 14.22M | 46.48M |
| Operating Cash Flow | 39.66M | 53.85M | 51.02M | 27.63M | 77.33M | 75.70M |
| Investing Cash Flow | -51.29M | -43.29M | -138.97M | -58.16M | -88.80M | -29.12M |
| Financing Cash Flow | -13.10M | 7.04M | 8.32M | 30.94M | 85.94M | -22.65M |
China Graphite Group Ltd. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:2237, the sentiment is Negative. The current price of 0.16 is below the 20-day moving average (MA) of 0.18, below the 50-day MA of 0.19, and below the 200-day MA of 0.26, indicating a bearish trend. The MACD of -0.01 indicates Positive momentum. The RSI at 34.45 is Neutral, neither overbought nor oversold. The STOCH value of 25.49 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:2237.
China Graphite Group Ltd. Peers Comparison
Overall Rating
HK:399366.4Neutral
HK:224565Neutral- HK:223755Neutral
HK:109153Neutral
HK:076944Neutral
HK:612839.4Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| HK:3993 | 66Neutral | HKD 329.39B | 9.68 | 32.65% | 3.54% | 38.53% | 62.42% |
| HK:2245 | 65Neutral | HKD 26.31B | 5.34 | 30.91% | 4.12% | 34.76% | 66.30% |
| Sector * | 61Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% |
| HK:2237 | 55Neutral | HKD 256.00M | 30.86 | 1.58% | ― | 2.31% | ― |
| HK:1091 | 53Neutral | HKD 2.28B | 5.38 | 11.28% | ― | -32.45% | ― |
| HK:0769 | 44Neutral | HKD 1.95B | -15.63 | -5.27% | ― | ― | ― |
| HK:6128 | 39Underperform | HKD 23.72M | -0.05 | -1613.43% | ― | -20.14% | -84.86% |
* Basic Materials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| HK:2237 | China Graphite Group Ltd. | 0.16 | -0.23 | -58.97% | |
| HK:3993 | CMOC Group | 12.32 | -3.56 | -22.42% | |
| HK:0769 | China Rare Earth Holdings | 0.70 | 0.00 | 0.00% | |
| HK:1091 | South Manganese Investment Limited | 0.39 | -0.05 | -11.49% | |
| HK:2245 | Lygend Resources & Technology Co., Ltd. Class H | 16.74 | -4.65 | -21.73% | |
| HK:6128 | Graphex Group Limited | 0.02 | -0.29 | -93.33% |
China Graphite Group Ltd. Corporate Events
China Graphite Group Publishes 2026 Interim Results and Report
China Graphite Group Limited has released its interim condensed consolidated results for the six months ended 30 June 2026, fulfilling disclosure requirements of the Hong Kong Stock Exchange. The full interim report, including management discussion,...
China Graphite Sets Board Meeting to Approve Interim Results and Mull Dividend
China Graphite Group Limited has scheduled a board meeting for 28 August 2026 to review and approve the unaudited interim results for the six months ended 30 June 2026. The board will also consider the potential declaration of an interim dividend, a...
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.
Date of analysis: Sep 27, 2026