China CBM Group Co. Ltd. (8270) AI Stock Analysis

• Market Cap: HK$132.75M
• Dividend Yield: N/A
• Average Volume (3M): 56.23K
• Price to Earnings (P/E): 18.0
• Beta (1Y): -0.10
• Revenue Growth: 0.11%
• EPS Growth: -3203.23%
• Country: HK
• Employees: 246
• Sector: Energy
• Sector Strength: 54
• Industry: Oil & Gas Refining & Marketing
• EPS (TTM): -0.10
• Shares Outstanding: 390,450,680
• 10 Day Avg. Volume: 41,625
• 30 Day Avg. Volume: 56,229
• PEG Ratio: <0.01
• Price to Book (P/B): 0.84
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 14.86
• 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: 49 Neutral
• Price Target: HK$0.50 ▲(47.06%Upside)

The overall stock score is primarily driven by negative financial performance and valuation challenges. The company's lack of profitability and cash flow issues weigh heavily on its score. While technical analysis shows some positive signals, they are insufficient to offset the financial and valuation concerns.

China CBM Group Co. Ltd. Business Overview & Revenue Model

Company Description

China CBM Group Company Limited, an investment holding company, engages in the exploitation, liquefaction production, and sale of natural gas and coalbed gas in the People's Republic of China. The company also offers liquefied coalbed gas logistics services; explores for, develops, produces, and sells coalbed methane; distributes gas; and manufactures and sells PE gas pipelines. It serves industrial, commercial, and residential customers. The company was formerly known as China Leason CBM & Shale Gas Group Company Limited and changed its name to China CBM Group Company Limited in May 2014. China CBM Group Company Limited was incorporated in 2002 and is headquartered in Tsuen Wan, Hong Kong.

How the Company Makes Money

China CBM Group Co. Ltd. generates revenue primarily through the extraction and sale of coalbed methane (CBM). As a company operating in the energy sector, it monetizes its CBM resources by supplying this natural gas to various industries and energy consumers. The company's revenue streams are significantly influenced by its production capacity, market demand for cleaner energy sources, and pricing agreements with key buyers. Additionally, any partnerships or joint ventures with other energy firms could enhance its production capabilities and market reach, thereby impacting its earnings positively.

China CBM Group Co. Ltd. Financial Statement Overview

Summary

China CBM Group Co. Ltd. faces significant financial challenges, particularly with profitability and cash flow generation. Positive revenue growth is overshadowed by negative profitability and concerning cash flow metrics, which poses risks to operational efficiency and financial health.

Income Statement

The company has experienced revenue growth from 2023 to 2024, but it has not translated into profitability as evidenced by a significant net loss in 2024. The gross profit margin is relatively low, and the negative EBIT and net income indicate operational challenges. Revenue growth is positive, but deteriorating profit margins highlight underlying profitability issues.

Balance Sheet

The debt-to-equity ratio remains manageable, indicating a balanced approach to leveraging. However, a declining stockholders' equity and total assets suggest potential financial instability. The equity ratio is fairly stable, but the high total liabilities could pose risks if not managed effectively.

Cash Flow

Cash flow metrics are concerning with no free cash flow and negative operating cash flow in recent periods. Despite a history of free cash flow, recent figures show no generation of free cash flow, indicating cash management issues and potential liquidity concerns.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	243.57M	239.42M	326.51M	215.13M	179.33M
Gross Profit	26.34M	26.38M	53.32M	-491.00K	21.31M
EBITDA	21.89M	16.83M	49.34M	-5.58M	28.92M
Net Income	-34.65M	2.53M	127.29M	-19.67M	-36.22M
Balance Sheet
Total Assets	327.75M	338.34M	464.17M	467.94M	502.65M
Cash, Cash Equivalents and Short-Term Investments	48.48M	45.44M	150.43M	63.94M	25.88M
Total Debt	26.70M	19.44M	19.50M	31.50M	73.35M
Total Liabilities	204.70M	177.54M	220.16M	353.27M	383.85M
Stockholders Equity	127.27M	165.02M	295.98M	161.62M	147.74M
Cash Flow
Free Cash Flow	-6.36M	-26.55M	9.88M	-19.36M	2.73M
Operating Cash Flow	17.69M	-4.51M	26.96M	-6.60M	17.80M
Investing Cash Flow	-23.96M	-22.48M	67.81M	57.29M	-13.18M
Financing Cash Flow	10.08M	-90.91M	-14.11M	-9.61M	2.46M

China CBM Group Co. Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.34
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8270, the sentiment is Positive. The current price of 0.34 is above the 20-day moving average (MA) of 0.31, above the 50-day MA of 0.30, and below the 200-day MA of 0.37, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 57.50 is Neutral, neither overbought nor oversold. The STOCH value of 54.55 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:8270.

China CBM Group Co. Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
8270	49 Neutral	HK$132.75M	17.96	-25.40%	―	0.11%	-3203.23%
Sector *	44 Neutral	AU$1.39B	-6.73	-23.02%	6.50%	5.33%	-26.92%
0931	29 Underperform	HK$1.63B	―	-80.73%	―	174.10%	6.00%
CLSZF		$95.71M	3.70	4.81%	―	―	―
2337	66 Neutral	HK$655.38M	8.91	13.86%	2.29%	3.42%	70.99%
2728		HK$115.83M	17.33	-31.25%	―	―	―
0332	33 Underperform	HK$144.00M	―	-2465.61%	―	-68.87%	-635.59%