China CBM Group Co. Ltd. (8270) AI Stock Analysis

• Market Cap: HK$107.37M
• Dividend Yield: N/A
• Average Volume (3M): 8.94K
• Price to Earnings (P/E): ―
• Beta (1Y): >-0.01
• Revenue Growth: -29.86%
• EPS Growth: -791.02%
• Country: HK
• Employees: 246
• Sector: Energy
• Sector Strength: 52
• Industry: Oil & Gas Refining & Marketing
• EPS (TTM): -0.03
• Shares Outstanding: 390,450,680
• 10 Day Avg. Volume: 8,000
• 30 Day Avg. Volume: 8,939
• PEG Ratio: <0.01
• Price to Book (P/B): 0.98
• Price to Sales (P/S): 0.51
• P/FCF Ratio: -19.62
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 46 Neutral
• Price Target: HK$0.50 ▲(92.31% Upside)

The overall stock score is primarily impacted by the company's financial challenges, including negative profitability and cash flow issues. Technical analysis indicates a bearish trend, while valuation metrics are unattractive due to a negative P/E ratio. These factors collectively suggest caution for potential investors.

China CBM Group Co. Ltd. Business Overview & Revenue Model

Company Description

China CBM Group Company Limited, an investment holding company, engages in the exploitation, liquefaction production, and sale of natural gas and coalbed gas in the People's Republic of China. The company also offers liquefied coalbed gas logistics services; explores for, develops, produces, and sells coalbed methane; distributes gas; and manufactures and sells PE gas pipelines. It serves industrial, commercial, and residential customers. The company was formerly known as China Leason CBM & Shale Gas Group Company Limited and changed its name to China CBM Group Company Limited in May 2014. China CBM Group Company Limited was incorporated in 2002 and is headquartered in Tsuen Wan, Hong Kong.

How the Company Makes Money

China CBM Group generates revenue primarily through the extraction and sale of coalbed methane. The company capitalizes on its exploration activities to locate and develop CBM reserves, which are then sold to energy companies and industrial users. Key revenue streams include the direct sales of CBM, long-term supply contracts, and service agreements related to CBM extraction and management. The company may also benefit from partnerships with local and international energy firms, enhancing its market reach and operational capabilities. Additionally, involvement in government initiatives aimed at promoting cleaner energy sources may provide financial incentives and support for its operations.

China CBM Group Co. Ltd. Financial Statement Overview

Summary

China CBM Group Co. Ltd. faces significant financial challenges, particularly with profitability and cash flow generation. Despite revenue growth, the company struggles to convert this into profits and positive cash flow. The balance sheet shows a stable equity ratio, but high liabilities and recent net losses highlight areas that require strategic focus.

Income Statement

The company has experienced revenue growth from 2023 to 2024, but it has not translated into profitability as evidenced by a significant net loss in 2024. The gross profit margin is relatively low, and the negative EBIT and net income indicate operational challenges. Revenue growth is positive, but deteriorating profit margins highlight underlying profitability issues.

Balance Sheet

The debt-to-equity ratio remains manageable, indicating a balanced approach to leveraging. However, a declining stockholders' equity and total assets suggest potential financial instability. The equity ratio is fairly stable, but the high total liabilities could pose risks if not managed effectively.

Cash Flow

Cash flow metrics are concerning with no free cash flow and negative operating cash flow in recent periods. Despite a history of free cash flow, recent figures show no generation of free cash flow, indicating cash management issues and potential liquidity concerns.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	181.03M	243.57M	239.42M	326.51M	215.13M	179.33M
Gross Profit	20.02M	26.34M	26.38M	53.32M	-491.00K	21.31M
EBITDA	1.49M	21.89M	16.83M	39.76M	-5.58M	28.92M
Net Income	-41.65M	-34.65M	2.53M	127.29M	-2.24M	-40.63M
Balance Sheet
Total Assets	342.95M	327.75M	338.34M	464.17M	467.94M	502.65M
Cash, Cash Equivalents and Short-Term Investments	47.46M	48.48M	45.44M	150.43M	63.94M	25.88M
Total Debt	20.40M	26.70M	19.44M	19.50M	31.50M	73.35M
Total Liabilities	231.94M	204.70M	177.54M	220.16M	353.27M	383.85M
Stockholders Equity	115.23M	127.27M	165.02M	295.98M	161.62M	147.74M
Cash Flow
Free Cash Flow	-32.10M	-6.36M	-26.55M	9.88M	-19.36M	2.73M
Operating Cash Flow	13.55M	17.69M	-4.51M	26.96M	-6.60M	17.80M
Investing Cash Flow	-18.57M	-23.96M	-22.48M	67.81M	57.29M	-13.18M
Financing Cash Flow	-5.33M	10.08M	-90.91M	-14.11M	-9.61M	2.46M

China CBM Group Co. Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.26
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8270, the sentiment is Negative. The current price of 0.26 is below the 20-day moving average (MA) of 0.27, below the 50-day MA of 0.28, and below the 200-day MA of 0.32, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 41.07 is Neutral, neither overbought nor oversold. The STOCH value of 51.85 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:8270.

China CBM Group Co. Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
0603	―	HK$822.10M	5.92	4.05%	―	-12.48%	―
Sector *	―	$15.17B	7.61	4.09%	5.20%	3.87%	-62.32%
2337	―	HK$674.10M	18.48	7.01%	2.22%	-13.08%	-43.83%
0931	―	HK$5.35B	-45.00	-80.73%	―	57.62%	32.20%
8270	―	HK$107.37M	-2.38	-31.34%	―	-29.86%	-791.02%
2728	―	HK$129.20M	―	-25.25%	―	-0.55%	-340.00%
0332	―	HK$124.37M	―	-2465.61%	―	-83.92%	-1032.60%