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

• Market Cap: HK$185.46M
• Dividend Yield: N/A
• Average Volume (3M): 8.94K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.14
• Revenue Growth: -29.86%
• EPS Growth: -791.02%
• Country: HK
• Employees: 246
• Sector: Energy
• Sector Strength: 52
• Industry: Oil & Gas Refining & Marketing
• EPS (TTM): N/A
• Shares Outstanding: 390,450,680
• 10 Day Avg. Volume: 8,000
• 30 Day Avg. Volume: 8,939
• PEG Ratio: <0.01
• Price to Book (P/B): 0.98
• Price to Sales (P/S): 0.51
• P/FCF Ratio: -19.62
• 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
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 55 Neutral
• Price Target: HK$0.40 ▲(36.21% Upside)
• Action: Reiterated Date: 01/31/26
• Date: Action: Reiterated 01/31/26

The score is held back primarily by weak fundamentals—ongoing losses and especially poor operating/free cash flow—despite manageable leverage. This is partially offset by strong technical momentum with the price trading above key moving averages and a positive MACD, though near-overbought signals add short-term pullback risk. Valuation is also unattractive/unclear due to a negative P/E and no dividend yield data.

Positive Factors

Manageable leverage

A manageable debt-to-equity ratio preserves financial flexibility, lowering near-term default and refinancing risk. This structural balance gives the company capacity to fund working capital or necessary maintenance capex in the refining business over the next several months.

Negative Factors

Negative operating cash flow

Sustained negative operating cash flow erodes liquidity and forces reliance on external financing or asset sales. Over a 2–6 month horizon this undermines the firm's ability to fund working capital, meet obligations, and invest in essential maintenance or turnaround actions.

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...

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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...

How the Company Makes Money

China CBM Group generates revenue primarily through the extraction and sale of coalbed methane. The company capitalizes on its exploration activities to locate and develop CBM reserves, which are then sold to energy companies and industrial users....

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China CBM Group generates revenue primarily through the extraction and sale of coalbed methane. The company capitalizes on its exploration activities to locate and develop CBM reserves, which are then sold to energy companies and industrial users....

China CBM Group Co. Ltd. Financial Statement Overview

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	181.03M	243.57M	239.42M	326.51M	215.13M	179.33M
Gross Profit	20.02M	26.34M	26.38M	53.32M	-491.00K	21.31M
EBITDA	1.49M	21.89M	16.83M	39.76M	-5.58M	28.92M
Net Income	-41.65M	-34.65M	2.53M	127.29M	-2.24M	-40.63M
Balance Sheet
Total Assets	342.95M	327.75M	338.34M	464.17M	467.94M	502.65M
Cash, Cash Equivalents and Short-Term Investments	47.46M	48.48M	45.44M	150.43M	63.94M	25.88M
Total Debt	20.40M	26.70M	19.44M	19.50M	31.50M	73.35M
Total Liabilities	231.94M	204.70M	177.54M	220.16M	353.27M	383.85M
Stockholders Equity	115.23M	127.27M	165.02M	295.98M	161.62M	147.74M
Cash Flow
Free Cash Flow	-32.10M	-6.36M	-26.55M	9.88M	-19.36M	2.73M
Operating Cash Flow	13.55M	17.69M	-4.51M	26.96M	-6.60M	17.80M
Investing Cash Flow	-18.57M	-23.96M	-22.48M	67.81M	57.29M	-13.18M
Financing Cash Flow	-5.33M	10.08M	-90.91M	-14.11M	-9.61M	2.46M

China CBM Group Co. Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.29
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• 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 0.29 is below the 20-day moving average (MA) of 0.47, below the 50-day MA of 0.42, and below the 200-day MA of 0.32, indicating a bullish trend. The MACD of 0.02 indicates Positive momentum. The RSI at 57.35 is Neutral, neither overbought nor oversold. The STOCH value of 70.04 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
0603	72 Outperform	HK$940.22M	10.11	4.05%	―	-12.48%	―
Sector *	65 Neutral	$15.17B	7.61	4.09%	5.20%	3.87%	-62.32%
8270	55 Neutral	HK$185.46M	-5.13	-22.12%	―	-29.86%	-791.02%
2337	55 Neutral	HK$531.79M	-20.66	6.71%	2.35%	-13.08%	-43.83%
0332	46 Neutral	HK$124.37M	-0.26	167.07%	―	-76.52%	-630.18%
2728	43 Neutral	HK$106.92M	-6.03	-26.94%	―	-0.55%	-340.00%
0931	41 Neutral	HK$2.90B	-10.83	-45.94%	―	23.08%	23.40%