Want to see HK:8270 full AI Analyst Report?
Top Page
China CBM Group Co. Ltd.
(8270)
Select Model
Select Model
Rating:48Neutral
Price Target:
HK$0.48
▲(63.79% Upside)
Action:Reiterated
Date:08/06/26
The score is held down primarily by weak financial performance, driven by the severe 2025 revenue decline and large losses, plus negative free cash flow. Technicals provide some offset as the stock trades above key moving averages with mildly positive MACD, but momentum is not strongly bullish and Stoch is elevated. Valuation remains challenged due to a negative P/E and no dividend yield data.
Positive Factors
Debt-Free Balance Sheet
The absence of reported debt lowers solvency risk and interest burden, giving the company greater flexibility to manage its distressed operations and fund recovery efforts without significant lender pressure.
Negative Factors
Severe Revenue and Profitability Decline
The steep revenue contraction and deep loss indicate serious deterioration in demand or operating execution. Sustained weakness would reduce scale benefits, impair reinvestment capacity, and make a durable earnings recovery more difficult.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt-Free Balance Sheet
The absence of reported debt lowers solvency risk and interest burden, giving the company greater flexibility to manage its distressed operations and fund recovery efforts without significant lender pressure.
Read all positive factors
China CBM Group Co. Ltd. (8270) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$175.70M
Dividend Yield27.7%
Average Volume (3M)39.87K
Price to Earnings (P/E)2.2
Beta (1Y)0.33
Revenue GrowthN/A
EPS GrowthN/A
CountryHK
Employees140
SectorEnergy
Sector Strength52
IndustryOil & Gas Exploration & Production
Share Statistics
EPS (TTM)-0.11
Shares Outstanding390,450,680
10 Day Avg. Volume53,600
30 Day Avg. Volume39,870
Financial Highlights & Ratios
PEG Ratio-0.03
Price to Book (P/B)1.64
Price to Sales (P/S)2.35
P/FCF Ratio-27.95
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 CBM Group Co. Ltd. Business Overview & Revenue Model
Company Description
As an investment holding company, China CBM Group primarily operates within the natural gas sector in the People's Republic of China. Its core activities involve the extraction, liquefaction, and commercialization of natural gas and coalbed gas. T...
China CBM Group Co. Ltd. Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
56
Neutral
Cash Flow
33
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 181.03M | 47.08M | 243.57M | 239.42M | 326.51M | 215.13M |
| Gross Profit | 20.02M | 16.70M | 26.34M | 26.38M | 53.32M | -491.00K |
| EBITDA | 1.49M | -9.69M | 21.89M | 16.83M | 39.76M | -5.58M |
| Net Income | -41.65M | -59.97M | -34.65M | 2.53M | 127.29M | -2.24M |
Balance Sheet | ||||||
| Total Assets | 342.95M | 320.66M | 327.75M | 338.34M | 464.17M | 467.94M |
| Cash, Cash Equivalents and Short-Term Investments | 47.46M | 39.34M | 48.48M | 45.44M | 150.43M | 63.94M |
| Total Debt | 20.40M | 0.00 | 26.70M | 19.44M | 19.50M | 31.50M |
| Total Liabilities | 231.94M | 257.35M | 204.70M | 177.54M | 220.16M | 353.27M |
| Stockholders Equity | 115.23M | 67.55M | 127.27M | 165.02M | 295.98M | 161.62M |
Cash Flow | ||||||
| Free Cash Flow | -32.10M | -3.95M | -6.36M | -26.55M | 9.88M | -19.36M |
| Operating Cash Flow | 13.55M | 4.98M | 17.69M | -4.51M | 26.96M | -6.60M |
| Investing Cash Flow | -18.57M | -8.92M | -23.96M | -22.48M | 67.81M | 57.29M |
| Financing Cash Flow | -5.33M | -4.74M | 10.08M | -90.91M | -14.11M | -9.61M |
China CBM Group Co. Ltd. Technical Analysis
Positive
0.29
Price Trends
0.43
Positive
0.41
Positive
0.39
Positive
Market Momentum
<0.01
Positive
52.73
Neutral
66.67
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8270, the sentiment is Positive. The current price of 0.29 is below the 20-day moving average (MA) of 0.44, below the 50-day MA of 0.43, and below the 200-day MA of 0.39, indicating a bullish trend. The MACD of <0.01 indicates Positive momentum. The RSI at 52.73 is Neutral, neither overbought nor oversold. The STOCH value of 66.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:8270.
China CBM Group Co. Ltd. Peers Comparison
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
70 Outperform | HK$64.18B | 10.10 | 7.89% | 5.13% | 6.16% | -1.61% | |
65 Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% | |
50 Neutral | HK$566.97M | 24.00 | 0.62% | 0.98% | -6.95% | -85.71% | |
48 Neutral | HK$175.70M | 2.25 | 68.35% | 27.70% | ― | ― | |
46 Neutral | HK$1.31B | -20.62 | -3.28% | ― | 42.95% | 88.22% | |
43 Neutral | HK$80.19M | -3.00 | -69.23% | 0.42% | -5.50% | -63.89% | |
40 Underperform | HK$54.00M | -0.29 | 12.88% | ― | -23.24% | 91.43% |
* Energy Sector Average
HK:8270
China CBM Group Co. Ltd.
0.45
0.17
60.71%
HK:0135
KUNLUN ENERGY
7.31
0.16
2.28%
HK:0603
China Oil & Gas Group
0.13
-0.04
-23.67%
HK:1142
E&P Global Holdings Limited
0.09
-3.42
-97.41%
HK:2728
Jintai Energy Holdings Limited
0.02
-0.02
-47.22%
HK:0332
Yuan Heng Gas Holdings Ltd
0.16
-0.24
-60.40%
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.