China CBM Group Co. Ltd. (HK:8270)
:8270
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China CBM Group Co. Ltd.
(8270)
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Rating:47Neutral
Price Target:
HK$0.38
▲(30.69% 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
Low leverage
Zero reported debt materially reduces financial risk and interest burden, giving management flexibility to prioritize operations, preserve cash, or fund restructuring without immediate refinancing pressure. That balance-sheet space supports resilience across a 2–6 month recovery horizon.
Negative Factors
Severe revenue decline
A near-75% revenue drop indicates either major volume loss, asset downtime, or market-share erosion. Such a precipitous decline undermines fixed-cost coverage and the firm's operating leverage, making margin recovery and profitable scale difficult to reattain within a 2–6 month timeframe without clear operational fixes.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage
Zero reported debt materially reduces financial risk and interest burden, giving management flexibility to prioritize operations, preserve cash, or fund restructuring without immediate refinancing pressure. That balance-sheet space supports resilience across a 2–6 month recovery horizon.
Read all positive factors
China CBM Group Co. Ltd. (8270) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$150.32M
Dividend YieldN/A
Average Volume (3M)8.94K
Price to Earnings (P/E)―
Beta (1Y)0.12
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
As an investment holding company, China CBM Group primarily operates within the natural gas sector in the People's Republic of China. Its core activities involve the extraction, liquefaction, and commercialization of natural gas and coalbed gas. T...
How the Company Makes Money
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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
Positive
0.29
Price Trends
0.39
Positive
0.41
Negative
0.35
Positive
Market Momentum
<0.01
Negative
55.00
Neutral
92.59
Negative
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 0.37, below the 50-day MA of 0.39, and below the 200-day MA of 0.35, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 55.00 is Neutral, neither overbought nor oversold. The STOCH value of 92.59 is Negative, 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
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% | |
65 Neutral | HK$57.67B | 9.28 | 7.88% | 4.58% | 3.72% | -10.43% | |
49 Neutral | HK$680.36M | -16.74 | 4.05% | ― | -14.14% | -59.17% | |
47 Neutral | HK$150.32M | -4.93 | -24.82% | ― | -29.86% | -791.02% | |
43 Neutral | HK$1.05B | -0.04 | 153.66% | ― | -14.95% | -932.70% | |
43 Neutral | HK$93.56M | -4.77 | -38.78% | ― | 8.93% | 15.69% | |
42 Neutral | HK$85.09M | -0.04 | 167.10% | ― | -76.51% | -630.18% |
* Energy Sector Average
HK:8270
China CBM Group Co. Ltd.
0.39
0.09
28.33%
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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.