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China CBM Group Co. Ltd.
(8270)
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Rating:45Neutral
Price Target:
HK$0.35
▲(21.03% Upside)
Action:Reiterated
Date:10/03/26
The score is primarily held down by weak financial performance, driven by a sharp revenue decline, collapsed margins, and significant losses, alongside negative free cash flow. Technicals reinforce caution as the stock trades below major moving averages with bearish momentum. Valuation (very low P/E) offers some support, but it is outweighed by the underlying profitability and consistency risks.
Positive Factors
Debt-free balance sheet
Reported zero debt materially reduces leverage and interest-related pressure, giving the company greater financial flexibility than in prior years. This balance-sheet position can help preserve resources for operations and investment, although it does not by itself resolve the company’s profitability challenges.
Negative Factors
Severe revenue contraction
A 74.7% annual revenue decline signals a major deterioration in business activity and materially reduces the scale from which the company can generate earnings. Unless the underlying sales base recovers, weaker operating leverage and reduced resources can persist over the next several quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt-free balance sheet
Reported zero debt materially reduces leverage and interest-related pressure, giving the company greater financial flexibility than in prior years. This balance-sheet position can help preserve resources for operations and investment, although it does not by itself resolve the company’s profitability challenges.
Read all positive factors
China CBM Group Co. Ltd. (8270) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$128.85M
Dividend Yield27.7%
Average Volume (3M)50.80K
Price to Earnings (P/E)1.1
Beta (1Y)0.57
Revenue GrowthN/A
EPS GrowthN/A
CountryHK
Employees144
SectorEnergy
Sector Strength52
IndustryOil & Gas Exploration & Production
Share Statistics
EPS (TTM)0.30
Shares Outstanding390,450,680
10 Day Avg. Volume90,543
30 Day Avg. Volume50,795
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 | 60.90M | 47.08M | 243.57M | 239.42M | 326.51M | 215.13M |
| Gross Profit | 22.85M | 16.70M | 26.34M | 26.38M | 53.32M | -491.00K |
| EBITDA | 9.64M | -9.69M | 21.89M | 16.83M | 39.76M | -5.58M |
| Net Income | 118.46M | -59.97M | -34.65M | 2.53M | 127.29M | -2.24M |
Balance Sheet | ||||||
| Total Assets | 277.49M | 320.66M | 327.75M | 338.34M | 464.17M | 467.94M |
| Cash, Cash Equivalents and Short-Term Investments | 45.29M | 39.34M | 48.48M | 45.44M | 150.43M | 63.94M |
| Total Debt | 4.27M | 0.00 | 26.70M | 19.44M | 19.50M | 31.50M |
| Total Liabilities | 136.21M | 257.35M | 204.70M | 177.54M | 220.16M | 353.27M |
| Stockholders Equity | 145.52M | 67.55M | 127.27M | 165.02M | 295.98M | 161.62M |
Cash Flow | ||||||
| Free Cash Flow | 4.39M | -3.95M | -6.36M | -26.55M | 9.88M | -19.36M |
| Operating Cash Flow | 5.32M | 4.98M | 17.69M | -4.51M | 26.96M | -6.60M |
| Investing Cash Flow | -1.90M | -8.92M | -23.96M | -22.48M | 67.81M | 57.29M |
| Financing Cash Flow | 2.56M | -4.74M | 10.08M | -90.91M | -14.11M | -9.61M |
China CBM Group Co. Ltd. Technical Analysis
Negative
0.29
Price Trends
0.43
Negative
0.41
Negative
0.40
Negative
Market Momentum
-0.03
Positive
42.44
Neutral
27.57
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 0.29 is below the 20-day moving average (MA) of 0.40, below the 50-day MA of 0.43, and below the 200-day MA of 0.40, indicating a bearish trend. The MACD of -0.03 indicates Positive momentum. The RSI at 42.44 is Neutral, neither overbought nor oversold. The STOCH value of 27.57 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
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
70 Outperform | HK$63.70B | 10.12 | 7.89% | 5.21% | 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% | |
45 Neutral | HK$128.85M | 1.08 | 105.99% | 27.70% | ― | ― | |
43 Neutral | HK$84.65M | -3.17 | -69.23% | 0.42% | -5.50% | -67.32% | |
40 Underperform | HK$285.64M | -4.03 | -3.28% | ― | 42.95% | 88.22% | |
40 Underperform | HK$65.59M | -0.33 | 12.88% | ― | -23.24% | 91.43% |
* Energy Sector Average
HK:8270
China CBM Group Co. Ltd.
0.36
0.08
28.57%
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0.12
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-17.81%
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0.38
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-55.95%
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.