Stock 8270 CHINA CBM GROUP COMPANY LIMITED
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Financials China CBM Group Company Limited Hong Kong S.E.

Equities

8270

BMG2152N1048

Oil & Gas Exploration and Production

End-of-day quote Hong Kong S.E.
Other stock markets
 06:00:00 2024-02-04 pm EST 		5-day change 1st Jan Change
0.64 HKD -.--% Intraday chart for China CBM Group Company Limited -.--% -13.51%
Mar. 27 China CBM Group Company Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 61.41 56.6 31.1 91.43 275.3 277.6
Enterprise Value (EV) 1 115.8 123.1 78.57 58.99 144.4 251.6
P/E ratio -0.58 x -0.89 x -0.77 x -34.8 x 2.21 x 98.9 x
Yield - - - - - -
Capitalization / Revenue 0.37 x 0.34 x 0.17 x 0.43 x 0.84 x 1.16 x
EV / Revenue 0.69 x 0.73 x 0.44 x 0.27 x 0.44 x 1.05 x
EV / EBITDA 11.1 x 2.7 x 2.61 x -10.6 x 3.63 x 14.9 x
EV / FCF -314 x -14.5 x 20 x -0.78 x -81.2 x -6.19 x
FCF Yield -0.32% -6.91% 5.01% -128% -1.23% -16.1%
Price to Book 0.25 x 0.31 x 0.21 x 0.57 x 0.93 x 1.59 x
Nbr of stocks (in thousands) 164,936 164,936 164,936 259,750 259,750 412,666
Reference price 2 0.3723 0.3432 0.1885 0.3520 1.060 0.6726
Announcement Date 3/28/19 5/15/20 3/31/21 3/31/22 4/2/23 3/27/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 168.1 168.2 179.3 215.1 326.5 239.4
EBITDA 1 10.47 45.52 30.08 -5.576 39.76 16.83
EBIT 1 -60.37 -21.38 -27.65 -55.2 -2.232 -15.08
Operating Margin -35.92% -12.71% -15.42% -25.66% -0.68% -6.3%
Earnings before Tax (EBT) 1 -121.9 -68.81 -36.43 -20.01 129.4 2.099
Net income 1 -105.7 -63.51 -40.63 -2.236 127.3 2.53
Net margin -62.87% -37.75% -22.66% -1.04% 38.99% 1.06%
EPS 2 -0.6408 -0.3851 -0.2463 -0.0101 0.4790 0.006800
Free Cash Flow 1 -0.3691 -8.502 3.934 -75.61 -1.777 -40.62
FCF margin -0.22% -5.05% 2.19% -35.15% -0.54% -16.97%
FCF Conversion (EBITDA) - - 13.08% - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 3/28/19 5/15/20 3/31/21 3/31/22 4/2/23 3/27/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 54.4 66.5 47.5 - - -
Net Cash position 1 - - - 32.4 131 26
Leverage (Debt/EBITDA) 5.191 x 1.461 x 1.578 x - - -
Free Cash Flow 1 -0.37 -8.5 3.93 -75.6 -1.78 -40.6
ROE (net income / shareholders' equity) -43.8% -36.6% -26.6% -16.8% 68.1% 1.06%
ROA (Net income/ Total Assets) -5.07% -2.18% -3.26% -7.11% -0.3% -2.35%
Assets 1 2,084 2,916 1,248 31.45 -42,530 -107.7
Book Value Per Share 2 1.520 1.130 0.9000 0.6200 1.140 0.4200
Cash Flow per Share 2 0.1000 0.1100 0.1600 0.2500 0.5800 0.1200
Capex 1 20.8 9.2 14.4 12.3 17.1 22
Capex / Sales 12.37% 5.47% 8.02% 5.7% 5.23% 9.2%
Announcement Date 3/28/19 5/15/20 3/31/21 3/31/22 4/2/23 3/27/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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