CATWF (China Tontine Wines Group) Financial Strength: 6 (As of Dec. 2025) — 14% Below Median

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CATWF China Tontine Wines Group Ltd CATWF
32 GF Score
Price $0.07
GF Value $0.08
! 7 Warning Signs
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What is China Tontine Wines Group Financial Strength?

China Tontine Wines Group CATWF 32 Financial Strength is 6 as of Dec. 2025, which is 14% below its 10-year median of 7.00. GuruFocus rates CATWF with a GF Score™ of 32/100 and a GF Value™ of $0.08. The stock has 7 warning signs investors should review.

China Tontine Wines Group has the Financial Strength Rank of 6.

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is rated on a scale of 1 to 10 and is based on these factors:

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.
2. Debt to revenue ratio. The lower, the better.
3. Altman Z-Score.
4. Other debt related ratios.

A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.

China Tontine Wines Group's Interest Coverage for the quarter that ended in Dec. 2025 was 0.89. China Tontine Wines Group's debt to revenue ratio for the quarter that ended in Dec. 2025 was 0.01. As of today, China Tontine Wines Group's Altman Z-Score is -3.64.


China Tontine Wines Group  (OTCPK:CATWF) Financial Strength Explanation

The rank is rated on a scale of 1 to 10. A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.

China Tontine Wines Group has the Financial Strength Rank of 6.


China Tontine Wines Group Financial Strength Related Terms


CATWF vs BF.B: Financial Strength Comparison

For the Beverages - Wineries & Distilleries subindustry, China Tontine Wines Group's Financial Strength, along with its competitors' market caps and Financial Strength data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


China Tontine Wines Group Financial Strength vs Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, China Tontine Wines Group's Financial Strength distribution charts can be found below:

* The bar in red indicates where China Tontine Wines Group's Financial Strength falls into.


CATWF
32GF Score
China Tontine Wines Group Ltd CATWF
Financial Strength is just one metric. See GF Score™, valuation, warning signs, and more.
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China Tontine Wines Group Financial Strength Calculation

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is based on these factors

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

China Tontine Wines Group's Interest Expense for the months ended in Dec. 2025 was $-0.01 Mil. Its Operating Income for the months ended in Dec. 2025 was $0.01 Mil. And its Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was $0.00 Mil.

China Tontine Wines Group's Interest Coverage for the quarter that ended in Dec. 2025 is

Interest Coverage=-1*Operating Income (Q: Dec. 2025 )/Interest Expense (Q: Dec. 2025 )
=-1*0.008/-0.009
=0.89

The higher the ratio, the stronger the company's financial strength is.

2. Debt to revenue ratio. The lower, the better.

China Tontine Wines Group's Debt to Revenue Ratio for the quarter that ended in Dec. 2025 is

Debt to Revenue Ratio=Total Debt (Q: Dec. 2025 ) / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0.41 + 0.002) / 28.304
=0.01

3. Altman Z-Score.

Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.

The zones of discrimination were as such:

When Z-Score is less than 1.81, it is in Distress Zones.
When Z-Score is greater than 2.99, it is in Safe Zones.
When Z-Score is between 1.81 and 2.99, it is in Grey Zones.

China Tontine Wines Group has a Z-score of -3.64, indicating it is in Distress Zones. This implies bankrupcy possibility in the next two years.

Warning Sign:

Altman Z-score of -3.64 is in distress zone. This implies bankruptcy possibility in the next two years.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Financial Strength →
What does a Financial Strength of 6 mean?
China Tontine Wines Group (CATWF) has a Financial Strength of 6 as of Dec. 2025. The financial strength rank measures the strength of a company's balance sheet based on revenue and debt. View historical data on China Tontine Wines Group and its competitors. This is 14% below median its historical median of 7.00. Over the past decade, China Tontine Wines Group's Financial Strength has ranged from 6.00 to 10.00.
Is China Tontine Wines Group's Financial Strength too high?
China Tontine Wines Group's current Financial Strength of 6 is 14% below median its 10-year median of 7.00. Over the past 10 years, this metric has ranged from a low of 6.00 to a high of 10.00. Overall, China Tontine Wines Group has a GF Score™ of 32/100, reflecting its overall financial health beyond just this single metric.
How does China Tontine Wines Group's Financial Strength compare to BF.B?
China Tontine Wines Group's Financial Strength of 6 can be compared against companies in the Beverages - Alcoholic industry. Historically, China Tontine Wines Group's own Financial Strength has ranged from 6.00 to 10.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Financial Strength for a Beverages - Alcoholic company?
A good Financial Strength depends on the Beverages - Alcoholic industry context. However, Financial Strength should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Financial Strength mean?
A high Financial Strength can signal that a stock is expensive relative to its fundamentals. The financial strength rank measures the strength of a company's balance sheet based on revenue and debt. View historical data on China Tontine Wines Group and its competitors. China Tontine Wines Group's current Financial Strength is 6, which is 14% below median its own 10-year median of 7.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is China Tontine Wines Group stock overvalued right now?
China Tontine Wines Group (CATWF) has a current Financial Strength of 6. The stock's GF Value™ is $0.08, compared to a current price of $0.07 — trading 11.3% below its estimated fair value. The current Financial Strength is 6, which is 14% below median its 10-year median of 7.00. China Tontine Wines Group's overall GF Score™ is 32/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Financial Strength calculated?
Financial Strength is calculated from a company's financial statements. For China Tontine Wines Group (CATWF), the current Financial Strength is 6 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is China Tontine Wines Group (CATWF) Overvalued in 2026?

Based on GuruFocus' analysis, China Tontine Wines Group stock appears to be undervalued. The current stock price of $0.07 is trading 11.3% below its estimated GF Value™ of $0.08.

Key valuation signals for CATWF:

  • Financial Strength: 6 (14% below median its 10-year median of 7.00)
  • GF Value™: $0.08 vs. price of $0.07 (11.3% below fair value)
  • GF Score™: 32/100 with 7 warning signs

No single metric tells the full story. See the CATWF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


China Tontine Wines Group Business Description

Other Exchanges 00389:Hong Kong
Address No. 1001 Xueyuan Avenue, Taoyuan Street, Room 1901, Building D3 Nanshan Zhiyuan, Changyuan Community, Nanshan District, Shenzhen, CHN
China Tontine Wines Group Ltd. is an investment holding company. The company and its subsidiaries are engaged in the production and sales of wine products. Its product offerings include Sweet wines, Dry wines, Brandy, and Others. Geographically, it mainly operates in the PRC.
32GF Score

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Financial Strength is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.07
Price
$0.08
GF Value