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China Boton Group Co., Ltd.
(3318)
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Rating:53Neutral
Price Target:
HK$3.00
▲(66.67% Upside)
Action:Reiterated
Date:10/01/26
The score is held back primarily by weak financial performance (large net loss, margin compression, and multi-year negative free cash flow) and a negative P/E that reflects loss-making operations. These risks are partially offset by strong technical momentum, with the price trading above all key moving averages and a positive MACD.
Positive Factors
Revenue rebound
The 2025 revenue rebound indicates that demand and customer ordering recovered despite the earnings downturn. If sustained, broader sales provide a base for operating leverage and give the company more room to restore profitability through its established flavor and fragrance offering.
Negative Factors
Severe profitability deterioration
The sharp gross-margin decline and very large net loss show that revenue growth is not currently translating into profitable expansion. Persistently weaker margins can erode earnings power, reduce reinvestment capacity, and make recovery dependent on substantial cost or pricing improvements.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue rebound
The 2025 revenue rebound indicates that demand and customer ordering recovered despite the earnings downturn. If sustained, broader sales provide a base for operating leverage and give the company more room to restore profitability through its established flavor and fragrance offering.
Read all positive factors
China Boton Group Co., Ltd. (3318) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$3.12B
Dividend Yield1.64%
Average Volume (3M)645.82K
Price to Earnings (P/E)―
Beta (1Y)0.33
Revenue Growth11.19%
EPS Growth-3035.78%
CountryHK
Employees1,413
SectorBasic Materials
Sector Strength58
IndustryChemicals - Specialty
Share Statistics
EPS (TTM)-0.98
Shares Outstanding1,080,512,200
10 Day Avg. Volume776,511
30 Day Avg. Volume645,824
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)0.80
Price to Sales (P/S)1.12
P/FCF Ratio-6.16
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)HK$2.85B
China Boton Group Co., Ltd. Business Overview & Revenue Model
Company Description
China Boton Group Company Limited, along with its affiliated entities, specializes in the creation, manufacturing, distribution, and sale of a diverse array of extracts, flavorings, and fragrances. Its operations extend globally, encompassing main...
How the Company Makes Money
China Boton Group primarily makes money by selling flavor and fragrance products to business customers. Its core revenue comes from (1) sales of fragrance compounds/formulations and related aroma products, where the company generates income throug...
China Boton Group Co., Ltd. Financial Statement Overview
Summary
Income Statement
28
Negative
Balance Sheet
55
Neutral
Cash Flow
34
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.98B | 1.50B | 1.65B | 2.06B | 2.32B | 2.29B |
| Gross Profit | 511.07M | 377.10M | 597.91M | 798.11M | 786.86M | 892.34M |
| EBITDA | 110.54M | 87.06M | 333.30M | 384.14M | 304.83M | 493.93M |
| Net Income | -1.05B | -1.03B | 18.38M | 146.37M | 48.32M | 183.51M |
Balance Sheet | ||||||
| Total Assets | 6.77B | 6.80B | 6.30B | 6.01B | 6.45B | 6.31B |
| Cash, Cash Equivalents and Short-Term Investments | 1.81B | 1.81B | 404.21M | 407.18M | 445.40M | 531.86M |
| Total Debt | 1.21B | 2.25B | 1.90B | 1.56B | 1.68B | 1.41B |
| Total Liabilities | 4.36B | 4.38B | 2.89B | 2.63B | 3.19B | 3.14B |
| Stockholders Equity | 2.02B | 2.10B | 3.14B | 3.13B | 2.98B | 2.91B |
Cash Flow | ||||||
| Free Cash Flow | -146.64M | -272.63M | -338.06M | 53.73M | -40.25M | 164.04M |
| Operating Cash Flow | 56.52M | 95.88M | 188.69M | 214.41M | 129.75M | 277.23M |
| Investing Cash Flow | 2.06B | -446.15M | -587.44M | -196.78M | -217.58M | -107.71M |
| Financing Cash Flow | -927.24M | 352.74M | 330.57M | -102.17M | 186.59M | -97.11M |
China Boton Group Co., Ltd. Technical Analysis
Neutral
1.80
Price Trends
3.04
Negative
2.79
Positive
2.19
Positive
Market Momentum
<0.01
Positive
37.70
Neutral
28.84
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:3318, the sentiment is Neutral. The current price of 1.8 is below the 20-day moving average (MA) of 3.09, below the 50-day MA of 3.04, and below the 200-day MA of 2.19, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 37.70 is Neutral, neither overbought nor oversold. The STOCH value of 28.84 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for HK:3318.
China Boton Group Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | HK$9.95B | -20.45 | -3.56% | 0.39% | 13.49% | -34.73% | |
62 Neutral | HK$1.46B | 6.82 | 5.15% | 7.72% | 6.66% | 65.39% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
61 Neutral | HK$9.98B | 0.24 | 5.20% | 4.10% | 1.18% | -65.68% | |
53 Neutral | HK$3.12B | -2.50 | -51.09% | 1.64% | 11.19% | -3035.78% | |
51 Neutral | HK$852.91M | 18.34 | 2.33% | 3.05% | -4.75% | ― | |
45 Neutral | HK$3.58B | -191.93 | -8.09% | 2.18% | 3.15% | 50.74% |
* Basic Materials Sector Average
HK:3318
China Boton Group Co., Ltd.
2.89
1.13
64.86%
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3.09
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2.59
0.71
37.84%
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Fufeng Group Limited
3.98
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-50.82%
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7.60
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508.00%
HK:2502
Henan Jinyuan Hydrogenated Chemicals Co., Ltd. Class H
0.51
0.13
34.21%
China Boton Group Co., Ltd. Corporate Events
China Boton Group Shifts Hong Kong Share Registrar to Boardroom
Oct 30, 2026
China Boton Group Company Limited, incorporated in the Cayman Islands and listed on the Hong Kong Stock Exchange, relies on a Hong Kong branch share registrar to handle share registration and transfer for its investor base. Its board includes both...
China Boton Posts Stable Assets but Shifts Liquidity and Capital Mix in 2026 Interim Results
Aug 28, 2026
China Boton Group Company Limited reported its unaudited interim condensed consolidated financial position for the six months ended 30 June 2026, showing total assets of RMB6.77 billion, broadly stable against year-end 2025, underpinned by substan...
China Boton Schedules Board Meeting to Review 2026 Interim Results
Aug 17, 2026
China Boton Group Company Limited has scheduled a board meeting for 28 August 2026 to review and approve the interim results for the six months ended 30 June 2026. The board will also consider the potential declaration of an interim dividend, sign...
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.