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

• Market Cap: HK$115.18M
• Dividend Yield: N/A
• Average Volume (3M): 15.88K
• Price to Earnings (P/E): 18.0
• Beta (1Y): -0.04
• Revenue Growth: 0.11%
• EPS Growth: -3203.23%
• Country: HK
• Employees: 246
• Sector: Energy
• Sector Strength: 42
• Industry: Oil & Gas Refining & Marketing
• EPS (TTM): -0.10
• Shares Outstanding: 390,450,680
• 10 Day Avg. Volume: 23,137
• 30 Day Avg. Volume: 15,883
• PEG Ratio: <0.01
• Price to Book (P/B): 0.83
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 14.64
• 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: 43 Neutral
• Price Target: ―

China CBM Group Co. Ltd.'s overall stock score reflects significant financial challenges and bearish market momentum. The company's inability to convert revenue growth into profitability and positive cash flow is a major concern. Technical indicators show weak momentum, and valuation metrics indicate limited attractiveness due to negative earnings and lack of dividends. The absence of recent earnings call insights or corporate events further underscores the cautious outlook for this stock.

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

Company Description

China CBM Group Co. Ltd. (8270) is a company primarily engaged in the exploration, development, and production of coalbed methane (CBM) in China. The company operates within the energy sector, focusing on the extraction and utilization of this unconventional natural gas resource. Its core services include the extraction and sale of CBM, playing a significant role in providing cleaner energy alternatives and contributing to the reduction of carbon emissions.

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. While revenue growth is present, the inability to convert this growth into profits and positive cash flow raises concerns about operational efficiency and financial health. The balance sheet shows a stable equity ratio, yet high liabilities and recent net losses highlight areas that require strategic focus to ensure future stability and growth.

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
	EBIT
-10.04M	-15.26M	6.65M	-50.38M	-3.66M
	EBITDA
21.89M	16.83M	49.34M	-5.58M	28.92M
	Net Income Common Stockholders
-34.65M	2.53M	127.29M	-19.67M	-36.22M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
48.48M	45.44M	150.43M	63.94M	25.88M
	Total Assets
327.75M	338.34M	464.17M	467.94M	502.65M
	Total Debt
26.70M	19.44M	19.50M	31.50M	73.35M
	Net Debt
-21.79M	-26.00M	-130.93M	-32.44M	47.47M
	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
0.00	-26.55M	9.88M	-19.36M	2.73M
	Operating Cash Flow
0.00	-4.51M	26.96M	-6.60M	17.80M
	Investing Cash Flow
0.00	-22.48M	67.81M	57.29M	-13.18M
	Financing Cash Flow
0.00	-90.91M	-14.11M	-9.61M	2.46M

China CBM Group Co. Ltd. Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 0.30
• 50DMA: Negative
• 100DMA: Negative
• 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 Neutral. The current price of 0.3 is above the 20-day moving average (MA) of 0.29, below the 50-day MA of 0.30, and below the 200-day MA of 0.39, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 51.88 is Neutral, neither overbought nor oversold. The STOCH value of 72.12 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
1083	70 Neutral	$12.50B	7.63	6.93%	4.50%	7.42%	-2.02%
0386	69 Neutral	$712.69B	11.44		9.14%	-7.72%	-26.66%
0991	68 Neutral	£55.38B	10.93	17.92%	0.42%	-1.05%	―
0830	66 Neutral	HK$3.45B	5.31	25.62%	6.67%	-6.51%	12.05%
1193	59 Neutral	$48.77B	11.93	9.94%	4.34%	1.39%	-21.74%
Sector *	57 Neutral	$7.22B	3.15	-4.49%	5.63%	0.82%	-49.15%
8270	43 Neutral	HK$115.18M	17.96	-25.40%	―	0.11%	-3203.23%