Business Description
China Graphite Group Ltd
ISIN : KYG2123S1093
Total Employee Number:
161Compare
Compare
Traded in other countries / regions
02237.Hong Kong IPO Date
2022-07-18Description
China Graphite Group Ltd is engaged in the manufacturing and sale of graphite products, focusing on the production and sale of flake graphite concentrate and spherical graphite in the PRC. The company operates through reportable segments comprising the sale of flake graphite concentrate, which generates the majority of its revenue, and the sale of spherical graphite and its by-products, along with unprocessed marble.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.53 | |||||
Equity-to-Asset | 0.74 | |||||
Debt-to-Equity | 0.22 | |||||
Debt-to-EBITDA | 10.36 | |||||
Interest Coverage | 1.38 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 2.32 | |||||
Beneish M-Score | -2.85 | |||||
WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -21.7 | |||||
3-Year EBITDA Growth Rate | -36.1 | |||||
3-Year EPS without NRI Growth Rate | -75.1 | |||||
3-Year FCF Growth Rate | -14 | |||||
3-Year Book Growth Rate | -1 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 42.2 | |||||
9-Day RSI | 48.12 | |||||
14-Day RSI | 48.61 | |||||
3-1 Month Momentum % | -26.07 | |||||
6-1 Month Momentum % | -38.21 | |||||
12-1 Month Momentum % | -38.21 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.5 | |||||
Quick Ratio | 1.34 | |||||
Cash Ratio | 0.34 | |||||
Days Inventory | 100.45 | |||||
Days Sales Outstanding | 185.37 | |||||
Days Payable | 79.46 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 29.43 | |||||
Operating Margin % | 2.48 | |||||
Net Margin % | 3.3 | |||||
EBITDA Margin % | 6.02 | |||||
FCF Margin % | 6.57 | |||||
OCF Margin % | 37.37 | |||||
ROE % | 1.18 | |||||
ROA % | 0.9 | |||||
ROIC % | 0.62 | |||||
3-Year ROIIC % | -51.13 | |||||
ROC (Joel Greenblatt) % | 3.78 | |||||
ROCE % | 2.11 | |||||
Years of Profitability over Past 10-Year | 6 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 51.25 | |||||
PE Ratio without NRI | 205 | |||||
Price-to-Owner-Earnings | 51.25 | |||||
PS Ratio | 1.96 | |||||
PB Ratio | 0.66 | |||||
Price-to-Tangible-Book | 0.79 | |||||
Price-to-Free-Cash-Flow | 29.29 | |||||
Price-to-Operating-Cash-Flow | 5.26 | |||||
EV-to-EBIT | 38.38 | |||||
EV-to-EBITDA | 38.38 | |||||
EV-to-Revenue | 2.31 | |||||
EV-to-FCF | 35.16 | |||||
Price-to-GF-Value | 0.62 | |||||
Price-to-Graham-Number | 2.56 | |||||
| Price-to-Net-Current-Asset-Value | 5.13 | |||||
Earnings Yield (Greenblatt) % | 2.61 | |||||
FCF Yield % | 3.38 | |||||
Forward Rate of Return (Yacktman) % | -26.49 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
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
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil HK$) | 168.466 | ||
| EPS (TTM) (HK$) | 0.004 | ||
| Beta | 0.9454 | ||
| 3-Year Sharpe Ratio | -0.98 | ||
| 3-Year Sortino Ratio | -1.15 | ||
| Volatility % | 34.97 | ||
| 14-Day RSI | 48.61 | ||
| 14-Day ATR (HK$) | 0.00992 | ||
| 20-Day SMA (HK$) | 0.20235 | ||
| 12-1 Month Momentum % | -38.21 | ||
| 52-Week Range (HK$) | 0.18 - 0.52 | ||
| Shares Outstanding (Mil) | 1,600 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
China Graphite Group Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
China Graphite Group Ltd Stock Events
| Event | Date | Price (HK$) | ||
|---|---|---|---|---|
| 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$0.21. The 52 week high of HKSE:02237 is HK$0.52 and 52 week low is HK$0.18.
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?
China Graphite Group Ltd(HKSE:02237) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on China Graphite Group Ltd
No articles.
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