China Boton Group Co., Ltd. (3318) AI Stock Analysis

• Market Cap: HK$1.62B
• Dividend Yield: N/A
• Average Volume (3M): 54.13K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.19
• Revenue Growth: -23.46%
• EPS Growth: -126.64%
• Country: HK
• Employees: 1,245
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Chemicals - Specialty
• EPS (TTM): -1.04
• Shares Outstanding: 1,080,512,200
• 10 Day Avg. Volume: 24,400
• 30 Day Avg. Volume: 54,133
• PEG Ratio: -0.91
• Price to Book (P/B): 0.47
• Price to Sales (P/S): 0.89
• P/FCF Ratio: -4.35
• 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: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): HK$2.85B

• Rating: 49 Neutral
• Price Target: HK$1.50 ▼(-16.67% Downside)
• Action: Reiterated Date: 12/12/25
• Date: Action: Reiterated 12/12/25

The overall stock score of 49 reflects significant financial challenges, including declining revenue and profitability, and the absence of operating cash flow. Technical analysis shows some short-term bullish momentum, but valuation metrics indicate potential overvaluation. The lack of earnings call data and corporate events further limits positive influences on the score.

Positive Factors

Diversified product & market exposure

Broad product mix across cement, concrete and construction machinery plus domestic infrastructure demand and export activity creates multiple revenue streams. This diversification reduces concentration risk, supports volume stability across cycles, and enables cross-selling to institutional construction customers.

Negative Factors

Material revenue decline

A ~20% YoY revenue drop reduces scale in a fixed-cost, capital-intensive industry, harming gross margins and fixed-cost absorption. Sustained top-line contraction undermines pricing power and supplier/customer relationships, making structural recovery and margin restoration more difficult without market share gains or new demand drivers.

China Boton Group Co., Ltd. Business Overview & Revenue Model

Company Description

China Boton Group Company Limited, together with its subsidiaries, researches and develops, manufactures, trades in, and sells extracts, flavors, and fragrances in the People's Republic of China, Europe, the United States, Asia, and internationall...

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China Boton Group Company Limited, together with its subsidiaries, researches and develops, manufactures, trades in, and sells extracts, flavors, and fragrances in the People's Republic of China, Europe, the United States, Asia, and internationall...

How the Company Makes Money

China Boton Group generates revenue through multiple streams, primarily from the sale of its core products, including cement, concrete, and construction materials. The company benefits from a robust domestic market in China, where infrastructure d...

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China Boton Group generates revenue through multiple streams, primarily from the sale of its core products, including cement, concrete, and construction materials. The company benefits from a robust domestic market in China, where infrastructure d...

China Boton Group Co., Ltd. Financial Statement Overview

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	1.22B	1.65B	2.06B	2.32B	2.29B	1.85B
Gross Profit	391.70M	597.91M	798.11M	786.86M	892.34M	774.31M
EBITDA	216.41M	333.30M	384.14M	304.83M	493.93M	458.38M
Net Income	-30.01M	18.38M	146.37M	48.32M	183.51M	116.62M
Balance Sheet
Total Assets	6.31B	6.30B	6.01B	6.45B	6.31B	5.49B
Cash, Cash Equivalents and Short-Term Investments	377.25M	404.21M	407.18M	445.40M	531.86M	263.49M
Total Debt	2.06B	1.90B	1.56B	1.68B	1.41B	1.47B
Total Liabilities	2.90B	2.89B	2.63B	3.19B	3.14B	2.55B
Stockholders Equity	3.13B	3.14B	3.13B	2.98B	2.91B	2.72B
Cash Flow
Free Cash Flow	-140.37M	-338.06M	53.73M	-40.25M	164.04M	-26.22M
Operating Cash Flow	85.13M	188.69M	214.41M	129.75M	277.23M	145.74M
Investing Cash Flow	-248.14M	-587.44M	-196.78M	-217.58M	-107.71M	-166.61M
Financing Cash Flow	144.55M	330.57M	-102.17M	186.59M	-97.11M	-42.60M

China Boton Group Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 1.80
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:3318, the sentiment is Negative. The current price of 1.8 is above the 20-day moving average (MA) of 1.75, above the 50-day MA of 1.74, and below the 200-day MA of 1.83, indicating a bearish trend. The MACD of -0.06 indicates Positive momentum. The RSI at 31.34 is Neutral, neither overbought nor oversold. The STOCH value of 5.21 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:3318.

China Boton Group Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
0640	74 Outperform	HK$788.02M	5.62	20.67%	8.71%	25.95%	44.12%
0408	69 Neutral	HK$1.26B	7.76	3.36%	7.85%	-5.37%	25.20%
2116	64 Neutral	HK$340.80M	14.38	6.51%	2.00%	29.04%	-1.55%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
1047	54 Neutral	HK$119.99M	15.57	1.90%	―	5.65%	―
3318	49 Neutral	HK$1.62B	-1.67	-38.60%	―	-23.46%	-126.64%
0301	48 Neutral	HK$705.69M	-19.22	-15.41%	―	0.35%	-153.95%

China Boton Group Co., Ltd. Corporate Events