China CBM Group Co., Ltd. (8270) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Anton Oilfield Services Group

China Energy Development Holdings Ltd.

China Risun Group Ltd.

Sunshine Oilsands Ltd.

JX Energy Ltd.

China CBM Group Co., Ltd.

SPT Energy Group, Inc.

Why is China CBM Group Co., Ltd. ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is China CBM Group Co., Ltd. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

China CBM Group Co., Ltd.

-100.0%

-0.23

91.35%

Hang Seng Hong Kong

8.25%

0.33

24.66%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-1.82%

EBIT Growth (5y)

8.38%

EBIT to Interest (avg)

-4.22

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.10

Sales to Capital Employed (avg)

0.98

Tax Ratio

0.96%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.96

EV to EBIT

-1.80

EV to EBITDA

-2.98

EV to Capital Employed

0.96

EV to Sales

0.45

PEG Ratio

Dividend Yield

ROCE (Latest)

-53.07%

ROE (Latest)

-67.52%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Bearish

Dow Theory

No Trend

OBV

Mildly Bullish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

2What is working for the Company

NET PROFIT(HY)

Higher at HKD -11.94 MM

-15What is not working for the Company

ROCE(HY)

Lowest at -31.34%

INVENTORY TURNOVER RATIO(HY)

Lowest at 19.05 times

NET SALES(Q)

Lowest at HKD 61.79 MM

OPERATING PROFIT(Q)

Lowest at HKD -6.11 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -9.88 %

PRE-TAX PROFIT(Q)

Lowest at HKD -13.13 MM

NET PROFIT(Q)

Lowest at HKD -11.94 MM

Here's what is not working for China CBM Group Co., Ltd.

Pre-Tax Profit

At HKD -13.13 MM has Fallen at -420.36%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (HKD MM)

Net Sales

At HKD 61.79 MM has Fallen at -52.51%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (HKD MM)

Net Profit

At HKD -11.94 MM has Fallen at -167.9%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (HKD MM)

Net Sales

Lowest at HKD 61.79 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (HKD MM)

Operating Profit

Lowest at HKD -6.11 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (HKD MM)

Operating Profit Margin

Lowest at -9.88 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at HKD -13.13 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (HKD MM)

Net Profit

Lowest at HKD -11.94 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (HKD MM)

Inventory Turnover Ratio

Lowest at 19.05 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio