China CBM Group Co. Ltd. (HK:8270)
:8270
Want to see HK:8270 full AI Analyst Report?
Top Page
China CBM Group Co. Ltd.
(8270)
Select Model
Select Model
Rating:47Neutral
Price Target:
HK$0.40
▲(37.59% Upside)
Action:Reiterated
Date:05/06/26
The score is held down primarily by weak financial performance, driven by a steep 2025 revenue decline and large losses alongside negative free cash flow. Technicals provide partial support as the price is above key moving averages, but valuation is constrained by negative earnings and no dividend data.
Positive Factors
Balance sheet leverage
Zero reported debt materially reduces near-term refinancing and interest-rate risk and gives management balance-sheet flexibility. Over the next several months this durable reduction in leverage lowers liquidity stress and preserves optionality for restructuring or opportunistic investment.
Negative Factors
Severe revenue decline
A nearly 75% revenue collapse is a structural hit to scale and market position, reducing economies of scale and pricing power. Over a multi-month horizon this materially impairs the firm's ability to cover fixed costs, invest in recovery, and sustain customer relationships without strategic change.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance sheet leverage
Zero reported debt materially reduces near-term refinancing and interest-rate risk and gives management balance-sheet flexibility. Over the next several months this durable reduction in leverage lowers liquidity stress and preserves optionality for restructuring or opportunistic investment.
Read all positive factors
China CBM Group Co. Ltd. (8270) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$146.42M
Dividend YieldN/A
Average Volume (3M)8.94K
Price to Earnings (P/E)―
Beta (1Y)0.13
Revenue Growth-29.86%
EPS Growth-791.02%
CountryHK
Employees246
SectorEnergy
Sector Strength52
IndustryOil & Gas Refining & Marketing
Share Statistics
EPS (TTM)-0.10
Shares Outstanding390,450,680
10 Day Avg. Volume8,000
30 Day Avg. Volume8,939
Financial Highlights & Ratios
PEG Ratio-0.07
Price to Book (P/B)2.10
Price to Sales (P/S)3.02
P/FCF Ratio-35.93
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 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 logistic...
China CBM Group Co. Ltd. Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
56
Neutral
Cash Flow
33
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 181.03M | 47.08M | 243.57M | 239.42M | 326.51M | 215.13M |
| Gross Profit | 20.02M | 16.70M | 26.34M | 26.38M | 53.32M | -491.00K |
| EBITDA | 1.49M | -9.69M | 21.89M | 16.83M | 39.76M | -5.58M |
| Net Income | -41.65M | -59.97M | -34.65M | 2.53M | 127.29M | -2.24M |
Balance Sheet | ||||||
| Total Assets | 342.95M | 320.66M | 327.75M | 338.34M | 464.17M | 467.94M |
| Cash, Cash Equivalents and Short-Term Investments | 47.46M | 39.34M | 48.48M | 45.44M | 150.43M | 63.94M |
| Total Debt | 20.40M | 0.00 | 26.70M | 19.44M | 19.50M | 31.50M |
| Total Liabilities | 231.94M | 257.35M | 204.70M | 177.54M | 220.16M | 353.27M |
| Stockholders Equity | 115.23M | 67.55M | 127.27M | 165.02M | 295.98M | 161.62M |
Cash Flow | ||||||
| Free Cash Flow | -32.10M | -3.95M | -6.36M | -26.55M | 9.88M | -19.36M |
| Operating Cash Flow | 13.55M | 4.98M | 17.69M | -4.51M | 26.96M | -6.60M |
| Investing Cash Flow | -18.57M | -8.92M | -23.96M | -22.48M | 67.81M | 57.29M |
| Financing Cash Flow | -5.33M | -4.74M | 10.08M | -90.91M | -14.11M | -9.61M |
China CBM Group Co. Ltd. Technical Analysis
Negative
0.29
Price Trends
0.43
Negative
0.39
Negative
0.34
Positive
Market Momentum
>-0.01
Positive
44.77
Neutral
42.96
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8270, the sentiment is Negative. The current price of 0.29 is below the 20-day moving average (MA) of 0.40, below the 50-day MA of 0.43, and below the 200-day MA of 0.34, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 44.77 is Neutral, neither overbought nor oversold. The STOCH value of 42.96 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:8270.
China CBM Group Co. Ltd. Peers Comparison
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% | |
50 Neutral | HK$2.71B | -10.83 | -45.94% | ― | 23.08% | 23.40% | |
49 Neutral | HK$765.41M | 10.11 | 4.05% | ― | -14.14% | -59.17% | |
47 Neutral | HK$146.42M | -2.37 | -22.12% | ― | -29.86% | -791.02% | |
43 Neutral | HK$106.92M | -6.03 | -26.94% | ― | -0.55% | -340.00% | |
42 Neutral | HK$111.28M | -0.26 | 167.07% | ― | -76.52% | -630.18% | |
41 Neutral | HK$483.11M | 30.07 | -0.50% | 2.35% | -20.19% | -103.31% |
* Energy Sector Average
HK:8270
China CBM Group Co. Ltd.
0.38
0.09
29.31%
HK:0931
China LNG Group
0.37
0.07
23.73%
HK:0603
China Oil & Gas Group
0.16
0.01
8.72%
HK:2337
United Strength Power Holdings Ltd.
1.29
-0.76
-37.07%
HK:2728
Jintai Energy Holdings Limited
0.02
<0.01
20.00%
HK:0332
Yuan Heng Gas Holdings Ltd
0.02
>-0.01
-26.09%
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.