HKEX: 8270 - China CBM Group Company Limited

Yield per half year: -20%
Dividend yield: 0.00%
Sector: Energy

Reporting China CBM Group Company Limited

Reports

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Финансовый отчет link link link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд ¥
0.5082 0.4313 0.1734 0.1652 0.0824 0.0755 0.0411 0.0963 0.0183 0.3559 0.1174 36.36
Выручка, млрд ¥
0.3291 0.2189 0.1786 0.1681 0.1682 0.1793 0.2151 0.2883 0.2394 0.2517 0.2181 7.31
Чистая прибыль, млрд ¥
-0.2359 -0.101 -0.0702 -0.1057 -0.0635 -0.0406 -0.0022 0.1124 0.0025 0.0166 0.0017 -152.36
EV, млрд ¥
0.4985 0.3924 0.1614 0.2135 0.1368 0.5809 0.0744 -0.0205 -0.0831 0.2642 0.1632 -14.58
EBIT, млрд ¥
-0.0646 -0.0452 -0.0887 -0.0404 -0.0157 -0.0147 -0.0205 -0.0552 0.0059 -0.0151 -0.0199 0.54
EBITDA, млрд ¥
0.0372 -0.0086 0.0383 0.0561 0.0531 0.0381 0.0372 0.0436 0.0168 0.1741 0.0378 -20.56
Баланс стоимость, млрд ¥
0.5331 0.4322 0.3445 0.2503 0.1856 0.1477 0.1616 0.296 0.165 0.296 0.1912 -2.33
FCF, млрд ¥
-0.0095 0.0134 0.0259 0.000915 -0.0037 0.0027 -0.0194 0.0099 -0.0266 0.0099 -0.0074 48.37
Операционный денежный поток, млрд ¥
0.0225 0.0229 0.049 0.0217 0.0055 0.0178 -0.0066 0.027 -0.0045 0.0276 0.0078 -196.07
Операционная прибыль, млрд ¥
-0.0452 -0.0887 -0.0404 -0.0157 -0.0147 -0.0205 -0.0122 0.0059 -0.0151 -0.0066 -0.0113 0.54
Операционные расходы, млрд ¥
0.0628 0.077 0.0731 0.0516 0.0615 0.1998 0.268 0.044 0.023 0.2582 0.1193 -17.86
CAPEX, млрд ¥
0.032 0.0095 0.0231 0.0208 0.0092 0.0151 0.0123 0.0171 0.022 0.0171 0.0151 19.05


Balance sheet

IFRS
Reporting Annual Quarterly
2004 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд ¥
0.0454 0.0205 0.0086 0.0173 0.0183 0.0259 0.0639 0.1504 0.0454 0.1504 0.0608 19.93
Short Term Investments ¥
0.003 0.0043 0.0161 0.000582 0.0002 0.0002 0.0002 0.0002 0.0002 0.0002 0.0002 0.00
Total Receivables ¥
0.0411 0.0413 0.0281 0.0316 0.024 0.0293 0.000263 0.000727 0.0015 0.000727 0.0112 -42.57
Total Current Assets ¥
0.1683 0.132 0.0943 0.0821 0.0803 0.0719 0.1966 0.1932 0.0868 0.1932 0.1258 1.57
Чистые активы, млрд ¥
0.8007 0.7287 0.665 0.5519 0.4758 0.4047 0.2457 0.2449 0.1932 0.2449 0.3129 -16.49
Активы, млрд ¥
1.03 0.9221 0.8199 0.6682 0.5589 0.5026 0.4679 0.4642 0.3383 0.4642 0.4664 -9.55
Short Term Debt ¥
0.0002 0.0002 0.0473 0.0542 0.0761 0.0542 0.03 0.0195 0.0165 0.0195 0.0393 -26.34
Long Term Debt ¥
0.0068 0.0334 0.0013 0.0063 0.0083 0.0095 0.0174 0.0097 0.005 0.0018 0.0087 -28.30
Задолженность, млрд ¥
0.5111 0.504 0.4863 0.445 0.4058 0.3839 0.3063 0.2202 0.1775 0.1682 0.2987 -15.24
Чистый долг, млрд ¥
0.074 -0.0389 -0.012 0.074 0.0544 0.0665 0.0333 -0.0324 -0.1309 -0.026 -0.0179 -182.88
Долг, млрд ¥
0.0343 0.0065 0.0085 0.0568 0.0716 0.0945 0.0592 0.0315 0.0195 0.0194 0.0448 -27.14
Interest income ¥
0.0133 0.0109 0.0092 0.0093 0.0099 0.0000 0.0078 0.0026 0.000145 0.0059 -56.49
Расходы на обслуживание долга ¥
0.0078 0.0091 0.0067 0.0067 0.0019 0.000744 0.000744 0.0050 -39.40
Чист. проц. доходы, млрд ¥
-0.0108 -0.0091 -0.0093 -0.0099 -0.0081 -0.0077 -0.0024 -0.0011 0.000159 -0.0058 -35.56
Goodwill ¥
-0.000472 0.0238 0.1333 0.2696 0.2673 0.1043 0.1597 34.38
Амортизация, млрд ¥
0.0859 0.0824 0.0801 0.0786 0.0718 0.0678 0.0586 0.0505 0.0377 0.0319 0.0493 -14.00
Себестоимость, млрд ¥
0.3116 0.2306 0.1458 0.1322 0.1215 0.158 0.2156 0.2412 0.213 0.2095 0.1899 11.88
Товарно материальные запасы ¥
0.0081 0.0081 0.0015 0.0074 0.0077 0.0073 0.0084 0.0108 0.0076 0.0108 0.0084 -0.26


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -19.92 -1.4 -0.09 -0.24 -0.24 -0.24 -0.0013 3.38 0.0068 0.4901 0.5811 -149.03
Цена акции ао 0.067 0.053 0.048 0.028 0.054 0.15 0.74 0.34 0.325 0.325 0.3218 43.19
Число акций ао, млн 1319.48 1319.48 1319.48 1319.48 1319.48 1319.48 2078 33.22 372 259.75 1024.44 -22.37
FCF/акцию -0.0072 0.0102 0.0196 0.000693 -0.0028 0.0021 -0.0093 0.2974 -0.0714 0.038 0.0432 91.12


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -44.26 -23.37 -20.38 -42.22 -34.23 -27.5 -1.38 49.12 1.1 51.51 12.98 -2.5780 -150.28
ROA, % -22.87 -10.95 -8.56 -15.82 -11.36 -8.08 -0.4778 24.12 0.6305 24.52 6.23 0.9665 -156.09
ROIC, % 64.38 64.38 0.00
ROS, % -39.32 -62.87 -37.75 -22.66 -1.04 38.99 1.06 6.6 6.6 6.6 10.71 10.44 -244.71
ROCE, % -21.21 -12.1 -7.02 -9.59 -17.24 -34.15 2.37 -9.02 0 0 0.00 -13.5260 -1.22
Ebit margin, % -3.58 -2.04 -23.42 2.04 -6.3 0 0 -6.6600 11.97
Рентаб EBITDA, % -3.93 21.43 33.37 31.56 21.26 17.27 15.11 7.03 69.18 69.18 27.97 25.97 26.61
Чистая рентаб, % -71.69 -46.15 -39.32 -62.87 -37.75 -22.66 -1.04 38.99 1.06 6.6 10.71 -4.2800 -148.94
Operation Margin, % -22.6 -9.32 -8.73 -11.42 -5.68 2.04 -6.3 -2.62 -2.62 -2.62 16.52 -3.0360 -14.34
Доходность FCF, % -18.55 -9.27 -2.21 7.73 15.68 1.11 -4.9 6.63 -20.1 53.99 7.35 117.47


Coefficients

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-1.83 -1.72 -2.35 -0.7801 -1.19 -1.01 -43.06 0.4256 114.69 2.62 7.40 13.97 -349.34
P/BV
0.8091 0.4012 0.4796 0.3293 0.4071 0.2784 0.5957 0.196 1.8 1.13 0.68 0.6554 34.62
P/S
1.31 0.7923 0.9252 0.4905 0.449 0.2293 0.4476 0.1659 1.21 1.02 0.67 0.5004 21.93
P/FCF
6.38 90.11 -20.41 15.08 -4.97 1.85 0 0 0 0 18.64 16.33 -54.03
E/P
-0.425 -1.28 -0.8407 -0.9878 -0.0232 6.96 0.0467 0 0 0 0.12 1.03 -156.10
EV/EBIT
-21.54 -89.88 0.4072 -14.16 -17.52 0 0 0 -28.5386 -4.05
EV/EBITDA
23.4 10.55 -18.75 5.58 2.44 9.81 1.95 -172.39 -1.91 15.69 3.34 -29.3700 9.85
EV/S
1.2 0.8139 0.7719 0.4151 -0.0954 -0.2882 1.1 0 0 0 0.67 0.3807 7.34
EV/FCF
8.24 149.52 -35.09 27.29 1.06 -8.41 -9.95 0 0 0 16.32 -5.0200 -22.28
Debt/EBITDA
1.49 1.28 1.6 1.55 264.71 0.4476 1.16 0 0 0 1.03 53.89 -6.23
Netdebt/Ebitda
1.93 0.969 1.25 0.874 -272.58 -3.01 -1.54 0 0 0 0.15 -55.0012 -204.26
Debt/Ratio
0.0693 0.1072 0.1517 0.1178 0.0673 0.042 0.0575 0 0 0 0.14 0.0873 -17.64
Debt/Equity
0.1649 0.2861 0.4569 0.4007 0.1949 0.0659 0.1178 0 0.5682 0.5682 0.84 0.2695 7.23
Debt/Net Income
-0.8092 -0.6776 -1.23 -1.46 -1.6 0.1735 7.69 0 0 0 3.25 0.7147 -244.28
PEG
-7.38 -7.38 -7.3800 0.00
Бета
0.3299 -0.5773 -0.6051 -0.6051 -0.50 -0.2842 -222.41
Индекс Альтмана
-11.72 -36.1 5.88 6.55 4.91 7.88 1.54 0.9696 1.03 1.03 3.51 3.27 -26.83


Dividends

IFRS
Reporting Annual Quarterly
2004 2005 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0017 0.0907 0.0462 630.43
Дивиденд
0.1723 0.2576 0 0.2150 22.27
Див доход, ао, %
2153.75 2153.75 27.7 0 9.18 1445.07 -76.57
Дивиденды / прибыль, %
-170500 80.72 3585.81 69.64 -55611.1567 -127.60


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
241 241 0.00