Business Description
China Graphite Group Ltd
ISIN : KYG2123S1093
Compare
Compare
Traded in other countries / regions
02237.Hong Kong IPO Date
2022-07-18Description
China Graphite Group Ltd is engaged in the production and sales of flake graphite concentrate and Sale of spherical graphite and its by-products, and unprocessed marble in China. All of the Group's activities are carried out in the People's Republic of China.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 1.67 | |||||
| Equity-to-Asset | 0.78 | |||||
| Debt-to-Equity | 0.15 | |||||
| Debt-to-EBITDA | 2.6 | |||||
| Interest Coverage | 16.39 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 4.39 | |||||
| Beneish M-Score | -2.07 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 3.4 | |||||
| 3-Year EBITDA Growth Rate | -10.1 | |||||
| 3-Year EPS without NRI Growth Rate | -15.3 | |||||
| 3-Year Book Growth Rate | 40.8 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 61.98 | |||||
| 9-Day RSI | 55.64 | |||||
| 14-Day RSI | 51.44 | |||||
| 6-1 Month Momentum % | -37.12 | |||||
| 12-1 Month Momentum % | -75.87 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.91 | |||||
| Quick Ratio | 2.6 | |||||
| Cash Ratio | 0.95 | |||||
| Days Inventory | 87.41 | |||||
| Days Sales Outstanding | 175.98 | |||||
| Days Payable | 73.92 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 3.76 | |||||
| Dividend Payout Ratio | 0.94 | |||||
| Forward Dividend Yield % | 3.76 | |||||
| 5-Year Yield-on-Cost % | 3.76 | |||||
| Shareholder Yield % | 6.08 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 36.47 | |||||
| Operating Margin % | 13.44 | |||||
| Net Margin % | 10.55 | |||||
| FCF Margin % | -14.19 | |||||
| ROE % | 4.8 | |||||
| ROA % | 4.01 | |||||
| ROIC % | 6.5 | |||||
| ROC (Joel Greenblatt) % | 10.41 | |||||
| ROCE % | 5.71 | |||||
| Years of Profitability over Past 10-Year | 5 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 27.67 | |||||
| PE Ratio without NRI | 24.41 | |||||
| Price-to-Owner-Earnings | 207.5 | |||||
| PS Ratio | 3.01 | |||||
| PB Ratio | 1.34 | |||||
| Price-to-Tangible-Book | 1.38 | |||||
| Price-to-Operating-Cash-Flow | 21.84 | |||||
| EV-to-EBIT | 22.4 | |||||
| EV-to-EBITDA | 22.4 | |||||
| EV-to-Revenue | 2.85 | |||||
| EV-to-FCF | -18.86 | |||||
| Price-to-Graham-Number | 1.22 | |||||
| Price-to-Net-Current-Asset-Value | 2.77 | |||||
| Earnings Yield (Greenblatt) % | 4.46 | |||||
| FCF Yield % | -4.72 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
China Graphite Group Ltd Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil HK$) | 220.936 | ||
| EPS (TTM) (HK$) | 0.015 | ||
| Beta | 0 | ||
| Volatility % | 71.07 | ||
| 14-Day RSI | 51.44 | ||
| 14-Day ATR (HK$) | 0.016649 | ||
| 20-Day SMA (HK$) | 0.409 | ||
| 12-1 Month Momentum % | -75.87 | ||
| 52-Week Range (HK$) | 0.38 - 1.84 | ||
| Shares Outstanding (Mil) | 1,600 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
China Graphite Group Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
China Graphite Group Ltd Stock Events
| Event | Date | Price(HK$) | ||
|---|---|---|---|---|
| No Event Data | ||||
China Graphite Group Ltd Frequently Asked Questions
What is China Graphite Group Ltd(HKSE:02237)'s stock price today?
The current price of HKSE:02237 is HK$0.42. The 52 week high of HKSE:02237 is HK$1.84 and 52 week low is HK$0.38.
When is next earnings date of China Graphite Group Ltd(HKSE:02237)?
The next earnings date of China Graphite Group Ltd(HKSE:02237) is .
Does China Graphite Group Ltd(HKSE:02237) pay dividends? If so, how much?
The Dividend Yield %  of China Graphite Group Ltd(HKSE:02237) is 3.76% (As of Today), Highest Dividend Payout Ratio of China Graphite Group Ltd(HKSE:02237) was 0.94. The lowest was 0.94. And the median was 0.94. The  Forward Dividend Yield % of China Graphite Group Ltd(HKSE:02237) is 3.76%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers