ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is China Graphite Group Ltd. ?
1
High Debt company with Weak Long Term Fundamental Strength
2
The company has declared Negative results for the last 4 consecutive quarters
- RAW MATERIAL COST(Y) Grown by 66.2% (YoY)
- INVENTORY TURNOVER RATIO(HY) Lowest at 2.36 times
3
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -3.13%, its profits have fallen by -157%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -3.13% returns in the last 1 year, the stock has also underperformed Hang Seng Hong Kong in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Regional Banks)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is China Graphite Group Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
China Graphite Group Ltd.
-3.13%
-0.71
52.05%
Hang Seng Hong Kong
27.08%
1.42
20.17%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-14.61%
EBIT Growth (5y)
-148.28%
EBIT to Interest (avg)
43.79
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
7.46%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
15.57%
ROE (avg)
12.16%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
53
Industry P/E
Price to Book Value
1.17
EV to EBIT
-39.43
EV to EBITDA
71.76
EV to Capital Employed
1.15
EV to Sales
3.85
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-2.93%
ROE (Latest)
2.22%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
NET PROFIT(HY)
Higher at HKD -12.77 MM
-2What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 66.2% (YoY
INVENTORY TURNOVER RATIO(HY)
Lowest at 2.36 times
Here's what is working for China Graphite Group Ltd.
Net Profit
Higher at HKD -12.77 MM
than preceding 12 month period ended Jun 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (HKD MM)
Depreciation
Highest at HKD 14.12 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (HKD MM)
Depreciation
At HKD 14.12 MM has Grown at 47.59%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (HKD MM)
Here's what is not working for China Graphite Group Ltd.
Inventory Turnover Ratio
Lowest at 2.36 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Raw Material Cost
Grown by 66.2% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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