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

• Market Cap: HK$2.00B
• Dividend Yield: N/A
• Average Volume (3M): 105.27K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.21
• Revenue Growth: -23.46%
• EPS Growth: -126.64%
• Country: HK
• Employees: 1,245
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Chemicals - Specialty
• EPS (TTM): -0.01
• Shares Outstanding: 1,080,512,200
• 10 Day Avg. Volume: 80,600
• 30 Day Avg. Volume: 105,266
• 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

• Rating: 44 Neutral
• Price Target: HK$2.00 ▲(12.99% Upside)

The overall stock score is primarily impacted by poor financial performance and valuation metrics. The company's declining revenue, profitability, and absence of operating cash flow are significant concerns. Technical analysis indicates a bearish trend, further contributing to the low score. The lack of earnings call data and corporate events means these factors do not influence the score.

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

Company Description

China Boton Group Co., Ltd. (3318) is a diversified enterprise primarily engaged in the manufacturing and distribution of high-quality building materials, including cement and concrete products. The company is also involved in the production of construction machinery and equipment, catering to the growing demands of the construction sector in China and internationally. With a focus on innovation and sustainability, China Boton Group leverages advanced technologies to enhance product efficiency and reduce environmental impact.

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 development and urbanization drive demand. Additionally, revenue is bolstered by partnerships with construction firms, real estate developers, and government contracts for public infrastructure projects. The company also explores international markets, exporting its products to various countries, further diversifying its revenue sources. The combination of these factors, along with a focus on operational efficiency and technological advancements, contributes to the company's overall earnings.

China Boton Group Co., Ltd. Financial Statement Overview

Summary

The company is experiencing significant financial challenges, with declining revenue and profitability. The absence of operating cash flow is particularly concerning, although the balance sheet shows manageable leverage.

Income Statement

The company experienced a significant decline in revenue over the past year, from approximately 2.06 billion to 1.65 billion, a decrease of around 20%. Gross profit margin fell from 38.7% to 36.2%, and net profit margin dropped from 7.1% to 1.1%. These figures indicate challenges in maintaining profitability and overall financial health.

Balance Sheet

The company maintains a reasonable debt-to-equity ratio of 0.60, indicating manageable leverage. However, the return on equity has significantly decreased from 4.68% to 0.59%. The equity ratio remains stable at 49.9%, suggesting a balanced capital structure despite the decline in profitability.

Cash Flow

Operating cash flow is absent in the current year, a concerning sign for liquidity management. Previously, the operating cash flow to net income ratio was robust at 1.46, but the absence of positive cash flow this year indicates potential liquidity issues.

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: 1.77
• 50DMA: Negative
• 100DMA: Negative
• 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:3318, the sentiment is Negative. The current price of 1.77 is below the 20-day moving average (MA) of 1.88, below the 50-day MA of 1.93, and above the 200-day MA of 1.72, indicating a neutral trend. The MACD of -0.03 indicates Positive momentum. The RSI at 39.85 is Neutral, neither overbought nor oversold. The STOCH value of 30.30 is Neutral, 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	―	HK$707.01M	6.07	20.67%	8.08%	25.95%	44.12%
0408	―	HK$1.14B	8.78	3.36%	7.61%	-5.37%	25.20%
2116	―	HK$220.80M	12.11	7.30%	2.15%	29.04%	-1.55%
Sector *	―	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
1047	―	HK$112.61M	338.89	0.07%	―	5.65%	―
0301	―	HK$564.55M	―	-14.53%	―	0.35%	-153.95%
3318	―	HK$2.00B	―	-1.08%	―	-23.46%	-126.64%

China Boton Group Co., Ltd. Corporate Events

China Boton Group Reports Stable Interim Financial Results for 2025

China Boton Group Co., Ltd. has released its unaudited interim condensed consolidated financial statements for the six months ending June 30, 2025. The company reported total assets of RMB 6,310,666 thousand, a slight increase from December 2024. The equity attributable to owners of the company was RMB 3,133,854 thousand, with non-controlling interests accounting for RMB 277,609 thousand. This financial update indicates stable growth and a strong financial position, which may positively impact the company’s operations and market positioning.

The most recent analyst rating on (HK:3318) stock is a Hold with a HK$2.00 price target. To see the full list of analyst forecasts on China Boton Group Co., Ltd. stock, see the HK:3318 Stock Forecast page.

China Boton Group Extends Guarantee for Boton Flavors

China Boton Group Co., Ltd. has entered into a Supplemental Agreement regarding the disposal of equity interest in Boton Flavors, a subsidiary involved in flavors and fragrances. The new agreement includes a guarantee from the purchasers that Boton Flavors Group’s net profit will grow by at least 5% from January 2025 to March 2026. This transaction is classified as a connected transaction under Hong Kong’s Listing Rules, requiring reporting and announcement but exempt from shareholder approval. The agreement follows a previous profit guarantee which saw significant net profit growth but failed to meet revenue targets.