China Pipe Group Limited (0380) AI Stock Analysis

• Market Cap: €202.50M
• Dividend Yield: N/A
• Average Volume (3M): 871.95K
• Price to Earnings (P/E): 2.5
• Beta (1Y): 0.82
• Revenue Growth: -1.35%
• EPS Growth: 28.48%
• Country: HK
• Employees: 174
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Home Improvement
• EPS (TTM): 0.02
• Shares Outstanding: 1,332,266,000
• 10 Day Avg. Volume: 423,800
• 30 Day Avg. Volume: 871,952
• PEG Ratio: 0.03
• Price to Book (P/B): 0.14
• Price to Sales (P/S): 0.14
• P/FCF Ratio: 1.13
• 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: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 71 Outperform
• Price Target: HK$0.00 ▼(-100.00% Downside)

China Pipe Group Limited's stock is supported by strong financial performance and attractive valuation. The company's robust profitability and cash flow generation provide a solid foundation for future growth. However, technical indicators suggest a lack of strong momentum, which slightly tempers the overall score.

China Pipe Group Limited Business Overview & Revenue Model

Company Description

China Pipe Group Limited (0380) is a leading manufacturer and supplier of steel pipes and related products in China. The company operates primarily in the industrial and construction sectors, providing a wide range of products, including seamless steel pipes, welded steel pipes, and pipe fittings. China Pipe Group Limited focuses on quality and innovation, catering to the needs of various industries such as oil and gas, water supply, and infrastructure development.

How the Company Makes Money

China Pipe Group Limited generates revenue through the sale of its steel pipe products to a diverse customer base, including wholesalers, distributors, and end-users in various sectors. The company's primary revenue streams come from the manufacturing and distribution of seamless and welded steel pipes, which are essential for construction and industrial applications. Additionally, the company may benefit from long-term contracts with key customers, providing stable revenue sources. Partnerships with construction and engineering firms also contribute to its earnings by ensuring a consistent demand for its products in large projects.

China Pipe Group Limited Financial Statement Overview

Summary

China Pipe Group Limited exhibits strong financial health with consistent revenue growth and solid profitability margins. The balance sheet is stable with low leverage and strong equity, while cash flow generation is robust, supporting operational and strategic flexibility.

Income Statement

China Pipe Group Limited has demonstrated consistent revenue growth, with a 4.86% increase in the latest year. The company maintains strong profitability with a gross profit margin of 31.52% and a net profit margin of 11.13%. EBIT and EBITDA margins are also healthy at 11.79% and 12.05%, respectively. These metrics indicate robust operational efficiency and profitability, although the slight decline in EBITDA margin compared to the previous year suggests potential cost pressures.

Balance Sheet

The company's balance sheet is stable with a low debt-to-equity ratio of 0.14, indicating conservative leverage. Return on equity is solid at 10.68%, reflecting efficient use of equity to generate profits. The equity ratio stands at 78.82%, showcasing a strong equity base relative to total assets. Overall, the balance sheet reflects financial stability and prudent financial management.

Cash Flow

China Pipe Group Limited has shown significant improvement in cash flow, with a 26.95% growth in free cash flow. The operating cash flow to net income ratio is 0.57, indicating a healthy conversion of net income into cash. The free cash flow to net income ratio is high at 0.97, suggesting strong cash generation relative to net income. These metrics highlight the company's ability to generate cash efficiently, supporting its operations and potential growth initiatives.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	737.05M	783.50M	714.13M	636.53M	682.19M	497.30M
Gross Profit	231.96M	246.95M	194.65M	174.86M	195.76M	140.49M
EBITDA	84.94M	94.45M	101.35M	89.68M	97.76M	69.42M
Net Income	82.29M	87.22M	58.39M	49.22M	56.42M	20.15M
Balance Sheet
Total Assets	1.01B	1.04B	950.13M	902.37M	907.85M	815.73M
Cash, Cash Equivalents and Short-Term Investments	349.74M	387.75M	229.68M	254.00M	219.79M	190.83M
Total Debt	89.05M	116.48M	144.48M	154.38M	159.84M	177.60M
Total Liabilities	157.59M	219.79M	220.35M	230.70M	279.56M	254.51M
Stockholders Equity	849.70M	817.04M	729.78M	671.67M	623.10M	564.41M
Cash Flow
Free Cash Flow	142.84M	97.92M	32.31M	65.30M	5.52M	41.89M
Operating Cash Flow	145.09M	100.50M	40.51M	70.40M	6.37M	42.26M
Investing Cash Flow	-10.95M	-8.65M	-3.11M	-5.03M	-837.00K	771.00K
Financing Cash Flow	-60.16M	-37.84M	-14.37M	-29.74M	-23.17M	-13.52M

China Pipe Group Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.15
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0380, the sentiment is Positive. The current price of 0.15 is below the 20-day moving average (MA) of 0.15, below the 50-day MA of 0.16, and above the 200-day MA of 0.12, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 47.81 is Neutral, neither overbought nor oversold. The STOCH value of 70.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:0380.

China Pipe Group Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
0380	71 Outperform	€202.50M	2.46	10.58%	―	-1.35%	28.48%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
1870	55 Neutral	HK$276.41M	41.55	-18.78%	―	-8.26%	-240.93%
1757	53 Neutral	HK$462.00M	427.78	1.19%	―	20.78%	-55.00%
0599	48 Neutral	HK$120.05M	10.00	-2.80%	3.16%	-0.45%	-257.14%
1459	45 Neutral	HK$131.21M	37.25	-0.68%	8.16%	-33.92%	-94.74%
1559	41 Neutral	HK$149.53M	―	-54.25%	―	-51.67%	36.70%