China Graphite Group Ltd. (HK:2237)
:2237
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China Graphite Group Ltd.
(2237)
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Rating:51Neutral
Price Target:
HK$0.20
▼(-44.17% Downside)
Action:Reiterated
Date:06/27/26
Overall score reflects a balance between improving fundamentals (return to profit, strong operating cash flow, and a solid equity-backed balance sheet) and meaningful near-term risks from weak technical momentum (price below key moving averages, negative MACD) plus a demanding valuation (high P/E with no dividend support).
Positive Factors
Balance-sheet strength
A capital structure dominated by equity and modest debt provides durable financial flexibility: it lowers refinancing and solvency risk, supports counter-cyclical spending, enables funding of working capital or targeted investments without large external financing, and sustains operations through industry cycles.
Negative Factors
Earnings volatility
Inconsistent returns and episodic losses indicate structural volatility in underlying demand or cost recovery, making earnings and ROE unreliable. This reduces long-term predictability for reinvestment, raises hurdle rates for new projects, and constrains strategic planning over multiple quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance-sheet strength
A capital structure dominated by equity and modest debt provides durable financial flexibility: it lowers refinancing and solvency risk, supports counter-cyclical spending, enables funding of working capital or targeted investments without large external financing, and sustains operations through industry cycles.
Read all positive factors
China Graphite Group Ltd. (2237) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$320.00M
Dividend YieldN/A
Average Volume (3M)5.60M
Price to Earnings (P/E)55.9
Beta (1Y)1.00
Revenue Growth7.89%
EPS GrowthN/A
CountryHK
Employees189
SectorBasic Materials
Sector Strength58
IndustryIndustrial Materials
Share Statistics
EPS (TTM)<0.01
Shares Outstanding1,600,000,000
10 Day Avg. Volume14,565,100
30 Day Avg. Volume5,598,033
Financial Highlights & Ratios
PEG Ratio-0.76
Price to Book (P/B)1.19
Price to Sales (P/S)3.43
P/FCF Ratio66.52
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 Graphite Group Ltd. Business Overview & Revenue Model
Company Description
China Graphite Group Limited, operating within the People's Republic of China, primarily focuses on the production and distribution of flake graphite concentrate and spherical graphite. The company obtains its vital raw materials through a dual ap...
How the Company Makes Money
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China Graphite Group Ltd. Financial Statement Overview
Summary
Income Statement
54
Neutral
Balance Sheet
73
Positive
Cash Flow
60
Neutral
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 152.92M | 142.37M | 201.99M | 273.60M | 198.37M |
| Gross Profit | 44.94M | 41.58M | 73.66M | 135.90M | 93.04M |
| EBITDA | 29.49M | 5.64M | 46.94M | 117.58M | 74.60M |
| Net Income | 4.91M | -12.50M | 21.32M | 78.98M | 53.33M |
Balance Sheet | |||||
| Total Assets | 598.50M | 562.39M | 575.63M | 530.75M | 334.08M |
| Cash, Cash Equivalents and Short-Term Investments | 50.75M | 32.68M | 112.01M | 136.72M | 33.93M |
| Total Debt | 95.10M | 81.22M | 66.94M | 11.43M | 84.65M |
| Total Liabilities | 155.67M | 126.08M | 126.82M | 80.23M | 132.08M |
| Stockholders Equity | 441.40M | 436.31M | 448.81M | 450.51M | 202.00M |
Cash Flow | |||||
| Free Cash Flow | 7.89M | 31.56M | -28.66M | 14.22M | 46.48M |
| Operating Cash Flow | 53.85M | 51.02M | 27.63M | 77.33M | 75.70M |
| Investing Cash Flow | -43.29M | -138.97M | -58.16M | -88.80M | -29.12M |
| Financing Cash Flow | 7.04M | 8.32M | 30.94M | 85.94M | -22.65M |
China Graphite Group Ltd. Technical Analysis
Negative
0.36
Price Trends
0.28
Negative
0.30
Negative
0.34
Negative
Market Momentum
-0.02
Positive
28.90
Positive
21.00
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:2237, the sentiment is Negative. The current price of 0.36 is above the 20-day moving average (MA) of 0.25, above the 50-day MA of 0.28, and above the 200-day MA of 0.34, indicating a bearish trend. The MACD of -0.02 indicates Positive momentum. The RSI at 28.90 is Positive, neither overbought nor oversold. The STOCH value of 21.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:2237.
China Graphite Group Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
67 Neutral | HK$406.98B | 15.26 | 29.93% | 1.45% | 8.77% | 60.69% | |
67 Neutral | HK$18.48B | 5.60 | 23.50% | 1.89% | 37.79% | 61.16% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
58 Neutral | HK$2.02B | 8.89 | -14.35% | ― | -51.79% | ― | |
55 Neutral | HK$1.95B | -15.63 | ― | ― | ― | ― | |
51 Neutral | HK$320.00M | 55.95 | 1.13% | ― | 7.89% | ― | |
46 Neutral | HK$50.83M | -0.13 | -177.54% | ― | -26.77% | -31.52% |
* Basic Materials Sector Average
HK:2237
China Graphite Group Ltd.
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China Graphite Group Ltd. Corporate Events
China Graphite Wins Shareholder Backing for AGM Resolutions, Capital Mandates
May 18, 2026
China Graphite Group Limited reported that all resolutions proposed at its annual general meeting held in Hong Kong on 18 May 2026 were approved by shareholders via poll. Investors endorsed the company’s audited financial statements for the ...
China Graphite Group Sets 2026 AGM to Renew Mandates and Board
Apr 13, 2026
China Graphite Group Limited has called its annual general meeting for 18 May 2026 in Hong Kong to seek shareholder approval of its 2025 audited financial statements and the re-election of executive director Zhao Liang and independent non-executiv...
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.