China Graphite Group Ltd. (HK:2237)
:2237
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China Graphite Group Ltd.
(2237)
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Rating:54Neutral
Price Target:
HK$0.33
▼(-9.44% Downside)
Action:ReiteratedDate:03/29/26
The score is mainly supported by a relatively solid balance sheet and strong operating cash flow, offset by volatile earnings/free cash flow and weak technical momentum (price below key moving averages with negative MACD). Valuation is difficult to assess due to a negative P/E and no dividend yield data.
Positive Factors
Balance Sheet Strength
An equity-heavy capital structure with low absolute debt provides durable financial flexibility. Manageable leverage reduces refinancing risk, supports investment or working-capital needs, and cushions earnings volatility—helpful for stability over the next several quarters.
Negative Factors
Free Cash Flow Volatility
A sharp drop in free cash flow indicates that capital spending or working-capital demands materially reduced cash available after operations. This variability limits discretionary spending, raises funding risk for growth or dividends, and weakens resilience to shocks.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance Sheet Strength
An equity-heavy capital structure with low absolute debt provides durable financial flexibility. Manageable leverage reduces refinancing risk, supports investment or working-capital needs, and cushions earnings volatility—helpful for stability over the next several quarters.
Read all positive factors
China Graphite Group Ltd. (2237) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$496.00M
Dividend YieldN/A
Average Volume (3M)5.60M
Price to Earnings (P/E)109.8
Beta (1Y)0.89
Revenue Growth-23.72%
EPS Growth-196.49%
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-0.79
Price to Book (P/B)1.19
Price to Sales (P/S)3.52
P/FCF Ratio66.50
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 engages in the production and sale of flake graphite concentrate and spherical graphite in the People's Republic of China. The company extracts unprocessed graphite from its Beishan Mine, an open-pit graphite ore mine ...
How the Company Makes Money
null...
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 | 148.96M | 142.37M | 201.99M | 273.60M | 198.37M |
| Gross Profit | 40.94M | 41.58M | 73.66M | 135.90M | 93.04M |
| EBITDA | 30.99M | 5.64M | 46.94M | 117.58M | 74.60M |
| Net Income | 4.78M | -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 | 34.20M | 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
0.34
Negative
0.35
Negative
0.36
Negative
Market Momentum
>-0.01
Positive
40.46
Neutral
27.78
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 0.33, above the 50-day MA of 0.34, and above the 200-day MA of 0.36, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 40.46 is Neutral, neither overbought nor oversold. The STOCH value of 27.78 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 |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
55 Neutral | HK$1.95B | -15.63 | ― | ― | 10.29% | 47.66% | |
54 Neutral | HK$496.00M | 109.78 | 1.07% | ― | -23.72% | -196.49% | |
47 Neutral | HK$39.70M | -0.17 | ― | ― | -13.76% | -1.08% | |
41 Neutral | HK$742.42M | -17.17 | -7.49% | ― | ― | -164.29% | |
38 Underperform | HK$56.48M | -0.76 | -24.85% | ― | -27.07% | 47.86% |
* Basic Materials Sector Average
HK:2237
China Graphite Group Ltd.
0.31
0.01
3.33%
HK:0769
China Rare Earth Holdings
0.70
0.31
81.82%
HK:0601
Rare Earth Magnesium Technology Group Holdings Ltd.
0.07
<0.01
13.56%
HK:0159
Brockman Mining Ltd.
0.08
>-0.01
-8.05%
HK:6128
Graphex Group Limited
0.06
-0.18
-75.00%
China Graphite Group Ltd. Corporate Events
China Graphite Group Publishes 2025 Audited Annual Results
Mar 26, 2026
China Graphite Group Limited has released its audited consolidated annual results for the year ended 31 December 2025, meeting the disclosure requirements of the Hong Kong Stock Exchange. The full 2025 annual report, covering financial performance...
China Graphite projects return to profit on cost cuts and better collections
Mar 20, 2026
China Graphite Group Limited expects to swing to a net profit after tax of at least RMB4.0 million for the year ended 31 December 2025, compared with a net loss of about RMB12.5 million in 2024. The improvement is attributed mainly to tighter cost...
China Graphite Group Sets Board Meeting to Approve 2025 Results and Consider Dividend
Mar 6, 2026
China Graphite Group Limited has scheduled a board meeting for 26 March 2026 to review and approve its audited annual results for the year ended 31 December 2025. The board will also consider the potential payment of a final dividend, a decision t...
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.