Want to see HK:2237 full AI Analyst Report?
Top Page
China Graphite Group Ltd.
(2237)
Select Model
Select Model
Rating:55Neutral
Price Target:
HK$0.19
▼(-46.11% Downside)
Action:Reiterated
Date:09/27/26
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.
Positive Factors
Revenue recovery and return to profit
The return to profitability alongside a 2025 revenue rebound indicates meaningful recovery from the prior-year downturn. Although earnings remain modest, improved operating performance can strengthen internal funding capacity and provide a better base for rebuilding earnings over the next several quarters.
Negative Factors
Revenue remains below prior peaks
The revenue rebound has not restored the company to its earlier scale, while the sharp prior decline demonstrates demand or business performance volatility. A smaller and uneven revenue base can limit operating leverage, make earnings less predictable, and slow durable recovery.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue recovery and return to profit
The return to profitability alongside a 2025 revenue rebound indicates meaningful recovery from the prior-year downturn. Although earnings remain modest, improved operating performance can strengthen internal funding capacity and provide a better base for rebuilding earnings over the next several quarters.
Read all positive factors
China Graphite Group Ltd. (2237) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$294.40M
Dividend Yield0.9%
Average Volume (3M)197.33K
Price to Earnings (P/E)35.7
Beta (1Y)0.77
Revenue Growth2.31%
EPS GrowthN/A
CountryHK
Employees161
SectorBasic Materials
Sector Strength58
IndustryIndustrial Materials
Share Statistics
EPS (TTM)<0.01
Shares Outstanding1,600,000,000
10 Day Avg. Volume57,000
30 Day Avg. Volume197,333
Financial Highlights & Ratios
PEG Ratio-0.76
Price to Book (P/B)1.19
Price to Sales (P/S)3.43
P/FCF Ratio66.50
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
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 ap...
China Graphite Group Ltd. Financial Statement Overview
Summary
Income Statement
54
Neutral
Balance Sheet
73
Positive
Cash Flow
60
Neutral
| 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
Negative
0.36
Price Trends
0.20
Negative
0.22
Negative
0.27
Negative
Market Momentum
>-0.01
Positive
42.05
Neutral
24.51
Neutral
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 0.36 is above the 20-day moving average (MA) of 0.19, above the 50-day MA of 0.20, and above the 200-day MA of 0.27, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 42.05 is Neutral, neither overbought nor oversold. The STOCH value of 24.51 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | HK$31.74B | 6.52 | 30.91% | 3.40% | 34.76% | 66.30% | |
67 Neutral | HK$405.56B | 12.98 | 31.60% | 2.85% | 25.06% | 72.98% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
58 Neutral | HK$3.14B | 7.48 | 11.28% | 2.44% | -32.45% | ― | |
55 Neutral | HK$294.40M | 35.71 | 1.58% | 0.90% | 2.31% | ― | |
44 Neutral | HK$1.95B | -15.63 | -5.27% | 0.99% | ― | ― | |
42 Neutral | HK$54.60M | -0.14 | -1613.43% | 2.61% | -20.14% | -84.86% |
* Basic Materials Sector Average
HK:2237
China Graphite Group Ltd.
0.19
-0.21
-52.15%
HK:3993
CMOC Group
15.00
-2.15
-12.54%
HK:0769
China Rare Earth Holdings
0.70
0.00
0.00%
HK:1091
South Manganese Investment Limited
0.54
-0.08
-12.90%
HK:2245
Lygend Resources & Technology Co., Ltd. Class H
19.30
-6.47
-25.11%
HK:6128
Graphex Group Limited
0.06
-0.28
-82.99%
China Graphite Group Ltd. Corporate Events
China Graphite Group Publishes 2026 Interim Results and Report
Aug 28, 2026
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 discussio...
China Graphite Sets Board Meeting to Approve Interim Results and Mull Dividend
Aug 18, 2026
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,...
China Graphite Group Relocates Hong Kong Principal Office
Jul 29, 2026
China Graphite Group Limited has announced a change to its principal place of business in Hong Kong, effective July 29, 2026. The company is relocating its main Hong Kong office from Tsim Sha Tsui to Unit 1507, 15/F, Cheung Fung Commercial Buildin...
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.