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China CBM Group Co. Ltd. (HK:8270)
:8270
Hong Kong Market

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

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HK

China CBM Group Co. Ltd.

(8270)

Rating:49Neutral
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. (8270) vs. iShares MSCI Hong Kong ETF (EWH)

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

Company DescriptionChina 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 MoneyChina 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
55
Neutral
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
60
Neutral
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
30
Negative
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.
BreakdownDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue243.57M239.42M326.51M215.13M179.33M
Gross Profit26.34M26.38M53.32M-491.00K21.31M
EBITDA21.89M16.83M49.34M-5.58M28.92M
Net Income-34.65M2.53M127.29M-19.67M-36.22M
Balance Sheet
Total Assets327.75M338.34M464.17M467.94M502.65M
Cash, Cash Equivalents and Short-Term Investments48.48M45.44M150.43M63.94M25.88M
Total Debt26.70M19.44M19.50M31.50M73.35M
Total Liabilities204.70M177.54M220.16M353.27M383.85M
Stockholders Equity127.27M165.02M295.98M161.62M147.74M
Cash Flow
Free Cash Flow-6.36M-26.55M9.88M-19.36M2.73M
Operating Cash Flow17.69M-4.51M26.96M-6.60M17.80M
Investing Cash Flow-23.96M-22.48M67.81M57.29M-13.18M
Financing Cash Flow10.08M-90.91M-14.11M-9.61M2.46M

China CBM Group Co. Ltd. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price0.34
Price Trends
50DMA
0.30
Positive
100DMA
0.33
Positive
200DMA
0.37
Negative
Market Momentum
MACD
<0.01
Negative
RSI
57.50
Neutral
STOCH
54.55
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

Overall Rating
UnderperformOutperform
Sector (44)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
49
Neutral
HK$132.75M17.96-25.40%0.11%-3203.23%
44
Neutral
AU$1.39B-6.73-23.02%6.50%5.33%-26.92%
29
Underperform
HK$1.63B-80.73%174.10%6.00%
$95.71M3.704.81%
66
Neutral
HK$655.38M8.9113.86%2.29%3.42%70.99%
HK$115.83M17.33-31.25%
33
Underperform
HK$144.00M-2465.61%-68.87%-635.59%
* Energy Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:8270
China CBM Group Co. Ltd.
0.34
-0.11
-24.44%
HK:0931
China LNG Group
0.22
-0.20
-47.62%
CLSZF
China Oil & Gas Group
0.02
0.00
0.00%
HK:2337
United Strength Power Holdings Ltd.
1.75
-1.86
-51.52%
HK:2728
Jintai Energy Holdings Limited
0.03
<0.01
50.00%
HK:0332
Yuan Heng Gas Holdings Ltd
0.02
>-0.01
-33.33%
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.Date of analysis: Jul 05, 2025