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

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HK:8270

China CBM Group Co. Ltd.

(8270)

Rating:44Neutral
Price Target:
HK$0.50
▲(72.41%Upside)
The overall stock score is significantly impacted by financial performance issues, particularly the lack of profitability and negative cash flow. Technical analysis also reflects weak stock momentum. These factors are compounded by a negative P/E ratio, highlighting the challenges faced by the company.

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 Co. Ltd. (8270) is a company engaged in the exploration, development, and sale of coalbed methane (CBM) in China. The company operates within the energy sector, focusing on the extraction and commercialization of CBM, which is an environmentally friendly natural gas extracted from coal seams. As a part of its core business, China CBM Group is involved in activities such as drilling, production, and distribution of CBM, contributing to the clean energy supply in China.
How the Company Makes MoneyChina CBM Group Co. Ltd. generates revenue primarily through the sale of coalbed methane gas. The company earns money by extracting CBM and selling it to various customers, including industrial users and utility companies looking for cleaner energy alternatives. Key revenue streams include long-term supply contracts and spot market sales. The company may also engage in joint ventures or partnerships with other energy companies to enhance its production capabilities and expand its market reach. Additionally, government incentives and policies promoting clean energy may positively impact the company's financial performance.

China CBM Group Co. Ltd. Financial Statement Overview

Summary
China CBM Group Co. Ltd. faces significant financial challenges, with a net loss and negative EBIT indicating operational issues. Despite revenue growth, low profit margins and negative cash flow highlight profitability and liquidity concerns. The balance sheet shows manageable debt but high liabilities.
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
Neutral
Last Price0.29
Price Trends
50DMA
0.29
Negative
100DMA
0.31
Negative
200DMA
0.36
Negative
Market Momentum
MACD
>-0.01
Positive
RSI
49.43
Neutral
STOCH
46.46
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8270, the sentiment is Neutral. The current price of 0.29 is below the 20-day moving average (MA) of 0.29, below the 50-day MA of 0.29, and below the 200-day MA of 0.36, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 49.43 is Neutral, neither overbought nor oversold. The STOCH value of 46.46 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for HK:8270.

China CBM Group Co. Ltd. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (57)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
73
Outperform
$770.13M4.444.81%-4.71%
70
Outperform
HK$685.34M9.3213.86%1.19%3.42%70.99%
57
Neutral
HK$88.14B3.98-2.25%2.99%-4.44%-41.07%
44
Neutral
HK$113.23M17.96-25.40%0.11%-3203.23%
33
Underperform
HK$137.46M-2465.61%-68.87%-635.59%
29
Underperform
HK$1.86B-80.73%174.10%6.00%
* Energy Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:8270
China CBM Group Co. Ltd.
0.29
-0.40
-57.97%
HK:0332
Yuan Heng Gas Holdings Ltd
0.02
>-0.01
-33.33%
HK:2337
United Strength Power Holdings Ltd.
1.84
-1.44
-43.90%
HK:0603
China Oil & Gas Group
0.16
-0.03
-13.98%
HK:0931
China LNG Group
0.25
-0.16
-39.02%
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 19, 2025