China Golden Classic Group Ltd. (8281) AI Stock Analysis

• Market Cap: HK$60.00M
• Dividend Yield: 6.97%
• Average Volume (3M): 26.67K
• Price to Earnings (P/E): 18.8
• Beta (1Y): -0.10
• Revenue Growth: -12.00%
• EPS Growth: -57.89%
• Country: HK
• Employees: 272
• Sector: Consumer Cyclical
• Sector Strength: 58
• Industry: Household & Personal Products
• EPS (TTM): N/A
• Shares Outstanding: 1,000,000,000
• 10 Day Avg. Volume: 58,400
• 30 Day Avg. Volume: 26,666
• PEG Ratio: -2.98
• Price to Book (P/B): 0.65
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 12.77
• 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: 44 Neutral
• Price Target: ―

The overall stock score for China Golden Classic Group Ltd. reflects significant financial challenges, particularly in revenue and profit margin declines and weak cash flows. While the company maintains a solid balance sheet, its operational and financial stability is undermined by these issues. Technical analysis indicates weak momentum, further weighing on prospects. The valuation offers some support through a high dividend yield, but is offset by a high P/E ratio relative to company performance.

China Golden Classic Group Ltd. Business Overview & Revenue Model

Company Description

China Golden Classic Group Limited, an investment holding company, manufactures and trades in oral care, leather care, and household hygiene products in China, the United States, Australia, and internationally. It offers functional toothpaste, mouthwash, oral spray, and toothbrush. The company is also involved in the manufacture and sale of leather care products, including leather shoe care products and leather clothing care products; and household hygiene products, including surface cleaners, laundry care products, toilet care products, and mould proof products. The company was incorporated in 2015 and is headquartered in Jiangyin, the People's Republic of China.

How the Company Makes Money

China Golden Classic Group Ltd. makes money through the manufacture and sale of its consumer products. The company's revenue model is centered around the production of oral care, leather care, and household hygiene products, which are distributed through a network of retailers and wholesalers. Significant revenue streams include domestic sales within China and international exports, which are facilitated by partnerships with distributors in various regions. Additionally, the company may engage in marketing and promotional activities to enhance brand recognition and drive sales growth.

China Golden Classic Group Ltd. Financial Statement Overview

Summary

China Golden Classic Group Ltd. is facing financial difficulties, with declining revenues, inconsistent profit margins, and weak cash flow generation. Despite a relatively strong balance sheet with low leverage, the company must address its operational inefficiencies and improve its cash flow to stabilize its financial health.

Income Statement

The company has experienced declining revenue over the recent years, with a revenue drop from 2020 to 2024. Gross profit margin has also decreased from 2020 to 2024, reflecting reduced operational efficiency. Net profit margin has been volatile, with a significant decline in 2024 driven by a negative EBIT. Overall, profitability has been inconsistent, indicating challenges in maintaining stable revenue and profit margins.

Balance Sheet

The balance sheet shows a stable but slightly declining stockholders' equity over the years. The debt-to-equity ratio remains low, indicating a conservative leverage position. However, the equity ratio has decreased slightly. Overall, the company maintains a solid balance sheet, though asset efficiency and equity growth could be improved.

Cash Flow

Cash flow performance is weak, with negative free cash flow in 2024. Operating cash flow has shown inconsistency, and the free cash flow to net income ratio is concerning, particularly with zero free cash flow in 2024. The company's ability to generate cash from operations is impaired, posing a risk to financial flexibility.

Breakdown
Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
261.30M	292.01M	270.54M	295.70M	305.79M
	Gross Profit
89.49M	109.56M	101.61M	115.69M	132.26M
	EBIT
-11.67M	18.81M	13.12M	15.27M	22.80M
	EBITDA
18.39M	30.31M	27.67M	32.54M	42.90M
	Net Income Common Stockholders
2.97M	7.06M	12.15M	12.85M	18.16M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
83.56M	80.31M	76.14M	73.29M	85.60M
	Total Assets
335.11M	348.56M	364.15M	353.01M	359.12M
	Total Debt
8.81M	6.42M	18.27M	15.00M	20.02M
	Net Debt
-73.31M	-71.51M	-54.74M	-53.60M	-54.64M
	Total Liabilities
72.80M	84.88M	103.95M	105.00M	123.60M
	Stockholders Equity
262.32M	263.68M	260.20M	248.01M	235.52M
Cash Flow		Free Cash Flow
0.00	15.23M	13.27M	-9.74M	30.64M
	Operating Cash Flow
0.00	29.82M	28.16M	10.28M	44.68M
	Investing Cash Flow
0.00	-8.73M	-7.93M	-11.83M	-8.53M
	Financing Cash Flow
0.00	-16.11M	-463.00K	-4.46M	-42.25M

China Golden Classic Group Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.06
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Positive
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8281, the sentiment is Negative. The current price of 0.06 is above the 20-day moving average (MA) of 0.06, below the 50-day MA of 0.06, and below the 200-day MA of 0.09, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 19.97 is Positive, neither overbought nor oversold. The STOCH value of 34.13 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:8281.

China Golden Classic Group Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	62 Neutral	$6.88B	11.07	2.77%	4.28%	2.67%	-24.94%
8296	51 Neutral	HK$28.35M	―	-7.04%	―	0.98%	-4.81%
8198	47 Neutral	HK$1.41B	―	-30.10%	―	130.71%	51.92%
8281	44 Neutral	HK$60.00M	18.75	1.13%	6.97%	-12.00%	-57.89%
8222	41 Neutral	HK$20.30M	―	-48.49%	―	-4.84%	20.93%
8193	41 Neutral	HK$55.96M	―	-79.76%	―	-1.68%	49.77%
8238	31 Underperform	HK$17.77M	―	-1039.35%	―	-11.50%	81.10%