CNT Group Limited Logo

CNT Group Limited

0701.HK

(1.8)
Stock Price

0,29 HKD

-4.27% ROA

-6.01% ROE

-7.5x PER

Market Cap.

590.143.900,00 HKD

13.02% DER

0% Yield

-19.66% NPM

CNT Group Limited Stock Analysis

CNT Group Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

CNT Group Limited Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.41x), the stock offers substantial upside potential at a bargain price.

2 DER

The stock has a low debt to equity ratio (21%), which means it has a small amount of debt compared to the ownership it holds

3 Dividend

The company's consistent dividend payouts over the past five years exemplify its strong commitment to providing shareholders with reliable returns, making it an attractive investment option.

4 Graham Number

The Graham number calculation reveals that this company's stock price is potentially underestimated, implying that it may be a promising investment option.

5 ROE

The stock's ROE indicates a negative return (-7.94%) on shareholders' equity, suggesting poor financial performance.

6 ROA

The stock's ROA (-5.07%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

7 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

8 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

9 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

10 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

11 Buffet Intrinsic Value

The company's stock presents a potential concern as it appears overvalued (-2) by Warren Buffett's formula, indicating that its market price exceeds its estimated intrinsic value.

CNT Group Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

CNT Group Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Hold

CNT Group Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

CNT Group Limited Revenue
Year Revenue Growth
2004 465.135.000
2005 551.244.000 15.62%
2006 611.052.000 9.79%
2007 734.806.000 16.84%
2008 941.817.000 21.98%
2009 1.026.560.000 8.26%
2010 1.246.634.000 17.65%
2011 1.309.221.000 4.78%
2012 1.315.597.000 0.48%
2013 1.452.616.000 9.43%
2014 1.473.181.000 1.4%
2015 1.102.813.000 -33.58%
2016 1.164.549.000 5.3%
2017 1.228.065.000 5.17%
2018 831.939.000 -47.61%
2019 807.923.000 -2.97%
2019 807.923.000 0%
2020 781.508.000 -3.38%
2021 885.473.000 11.74%
2022 665.591.000 -33.04%
2023 495.654.000 -34.29%
2024 644.444.000 23.09%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

CNT Group Limited Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

CNT Group Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 90.857.000
2005 97.809.000 7.11%
2006 107.072.000 8.65%
2007 111.180.000 3.69%
2008 112.772.000 1.41%
2009 125.809.000 10.36%
2010 116.893.000 -7.63%
2011 113.018.000 -3.43%
2012 112.818.000 -0.18%
2013 117.201.000 3.74%
2014 119.050.000 1.55%
2015 121.935.000 2.37%
2016 137.530.000 11.34%
2017 134.658.000 -2.13%
2018 138.385.000 2.69%
2019 151.868.000 8.88%
2019 151.868.000 0%
2020 136.571.000 -11.2%
2021 132.469.000 -3.1%
2022 148.716.000 10.92%
2023 111.358.000 -33.55%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

CNT Group Limited EBITDA
Year EBITDA Growth
2004 -156.429.000
2005 -37.162.000 -320.94%
2006 -9.366.000 -296.78%
2007 -4.701.000 -99.23%
2008 -38.666.000 87.84%
2009 86.582.000 144.66%
2010 75.685.000 -14.4%
2011 65.828.000 -14.97%
2012 138.812.000 52.58%
2013 151.478.000 8.36%
2014 156.476.000 3.19%
2015 93.609.000 -67.16%
2016 99.769.000 6.17%
2017 40.440.000 -146.71%
2018 -151.354.000 126.72%
2019 274.618.000 155.11%
2019 13.977.000 -1864.79%
2020 56.221.000 75.14%
2021 -8.202.999 785.37%
2022 -59.596.000 86.24%
2023 -18.823.000 -216.61%
2024 16.064.000 217.18%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

CNT Group Limited Gross Profit
Year Gross Profit Growth
2004 166.066.000
2005 169.530.000 2.04%
2006 185.560.000 8.64%
2007 218.414.000 15.04%
2008 251.459.000 13.14%
2009 347.105.000 27.56%
2010 317.390.000 -9.36%
2011 292.023.000 -8.69%
2012 303.613.000 3.82%
2013 384.559.000 21.05%
2014 419.864.000 8.41%
2015 353.072.000 -18.92%
2016 388.127.000 9.03%
2017 347.470.000 -11.7%
2018 178.453.000 -94.71%
2019 221.682.000 19.5%
2019 221.682.000 0%
2020 247.687.000 10.5%
2021 200.585.000 -23.48%
2022 156.162.000 -28.45%
2023 174.584.000 10.55%
2024 265.336.000 34.2%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

CNT Group Limited Net Profit
Year Net Profit Growth
2004 -195.633.000
2005 -6.867.000 -2748.89%
2006 18.486.000 137.15%
2007 9.003.000 -105.33%
2008 -71.515.000 112.59%
2009 32.406.000 320.68%
2010 34.865.000 7.05%
2011 41.836.000 16.66%
2012 59.394.000 29.56%
2013 163.302.000 63.63%
2014 149.192.000 -9.46%
2015 86.354.000 -72.77%
2016 87.666.000 1.5%
2017 37.516.000 -133.68%
2018 -25.091.000 249.52%
2019 227.903.000 111.01%
2019 234.793.000 2.93%
2020 -94.242.000 349.14%
2021 -20.633.000 -356.75%
2022 -94.081.000 78.07%
2023 -68.579.000 -37.19%
2024 -53.848.000 -27.36%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

CNT Group Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

CNT Group Limited Free Cashflow
Year Free Cashflow Growth
2004 -38.375.000
2005 85.724.000 144.77%
2006 4.111.000 -1985.23%
2007 -2.156.000 290.68%
2008 -97.515.000 97.79%
2009 14.149.000 789.2%
2010 28.177.000 49.79%
2011 -1.324.000 2228.17%
2012 89.747.000 101.48%
2013 54.289.000 -65.31%
2014 40.225.000 -34.96%
2015 21.521.000 -86.91%
2016 -66.488.000 132.37%
2017 -147.088.000 54.8%
2018 -99.454.000 -47.9%
2019 94.382.000 205.37%
2019 26.171.250 -260.63%
2020 4.507.000 -480.68%
2021 30.950.000 85.44%
2022 -40.256.000 176.88%
2023 77.306.000 152.07%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

CNT Group Limited Operating Cashflow
Year Operating Cashflow Growth
2004 -27.742.000
2005 94.900.000 129.23%
2006 17.983.000 -427.72%
2007 45.368.000 60.36%
2008 -43.460.000 204.39%
2009 59.238.000 173.37%
2010 73.825.000 19.76%
2011 35.053.000 -110.61%
2012 129.398.000 72.91%
2013 88.480.000 -46.25%
2014 50.379.000 -75.63%
2015 75.294.000 33.09%
2016 -2.551.000 3051.55%
2017 -124.417.000 97.95%
2018 -69.393.000 -79.29%
2019 112.188.000 161.85%
2019 26.513.750 -323.13%
2020 31.227.000 15.09%
2021 49.266.000 36.62%
2022 -17.101.000 388.09%
2023 78.565.000 121.77%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

CNT Group Limited Capital Expenditure
Year Capital Expenditure Growth
2004 10.633.000
2005 9.176.000 -15.88%
2006 13.872.000 33.85%
2007 47.524.000 70.81%
2008 54.055.000 12.08%
2009 45.089.000 -19.89%
2010 45.648.000 1.22%
2011 36.377.000 -25.49%
2012 39.651.000 8.26%
2013 34.191.000 -15.97%
2014 10.154.000 -236.72%
2015 53.773.000 81.12%
2016 63.937.000 15.9%
2017 22.671.000 -182.02%
2018 30.061.000 24.58%
2019 17.806.000 -68.83%
2019 342.500 -5098.83%
2020 26.720.000 98.72%
2021 18.316.000 -45.88%
2022 23.155.000 20.9%
2023 1.259.000 -1739.16%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

CNT Group Limited Equity
Year Equity Growth
2004 651.567.000
2005 646.165.000 -0.84%
2006 676.471.000 4.48%
2007 683.516.000 1.03%
2008 627.734.000 -8.89%
2009 659.803.000 4.86%
2010 823.276.000 19.86%
2011 878.045.000 6.24%
2012 938.271.000 6.42%
2013 1.159.659.000 19.09%
2014 1.343.835.000 13.71%
2015 1.469.880.000 8.58%
2016 1.481.254.000 0.77%
2017 1.761.103.000 15.89%
2018 1.636.085.000 -7.64%
2019 1.786.800.000 8.43%
2020 1.733.129.000 -3.1%
2021 1.681.932.000 -3.04%
2022 1.587.173.000 -5.97%
2023 1.444.060.000 -9.91%
2023 1.507.567.000 4.21%
2024 1.409.319.000 -6.97%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

CNT Group Limited Assets
Year Assets Growth
2004 972.767.000
2005 1.236.798.000 21.35%
2006 903.881.000 -36.83%
2007 990.761.000 8.77%
2008 969.452.000 -2.2%
2009 1.100.349.000 11.9%
2010 1.301.596.000 15.46%
2011 1.375.555.000 5.38%
2012 1.502.483.000 8.45%
2013 1.769.942.000 15.11%
2014 1.971.573.000 10.23%
2015 2.020.613.000 2.43%
2016 2.083.422.000 3.01%
2017 2.390.271.000 12.84%
2018 2.297.187.000 -4.05%
2019 2.298.363.000 0.05%
2020 2.396.207.000 4.08%
2021 2.441.214.000 1.84%
2022 2.301.507.000 -6.07%
2023 1.955.433.000 -17.7%
2023 2.127.939.000 8.11%
2024 1.843.688.000 -15.42%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

CNT Group Limited Liabilities
Year Liabilities Growth
2004 321.200.000
2005 590.633.000 45.62%
2006 227.410.000 -159.72%
2007 307.245.000 25.98%
2008 341.718.000 10.09%
2009 440.546.000 22.43%
2010 478.320.000 7.9%
2011 497.510.000 3.86%
2012 564.212.000 11.82%
2013 610.283.000 7.55%
2014 627.738.000 2.78%
2015 550.733.000 -13.98%
2016 602.168.000 8.54%
2017 629.168.000 4.29%
2018 661.102.000 4.83%
2019 511.563.000 -29.23%
2020 663.078.000 22.85%
2021 759.282.000 12.67%
2022 714.334.000 -6.29%
2023 511.373.000 -39.69%
2023 620.372.000 17.57%
2024 434.369.000 -42.82%

CNT Group Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.21
Net Income per Share
-0.04
Price to Earning Ratio
-7.5x
Price To Sales Ratio
1.47x
POCF Ratio
6.36
PFCF Ratio
6.65
Price to Book Ratio
0.46
EV to Sales
1.08
EV Over EBITDA
-21.42
EV to Operating CashFlow
4.68
EV to FreeCashFlow
4.89
Earnings Yield
-0.13
FreeCashFlow Yield
0.15
Market Cap
0,59 Bil.
Enterprise Value
0,43 Bil.
Graham Number
0.8
Graham NetNet
0

Income Statement Metrics

Net Income per Share
-0.04
Income Quality
-1.35
ROE
-0.06
Return On Assets
-0.04
Return On Capital Employed
-0.03
Net Income per EBT
0.78
EBT Per Ebit
2.26
Ebit per Revenue
-0.11
Effective Tax Rate
0.04

Margins

Sales, General, & Administrative to Revenue
0.14
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.4
Operating Profit Margin
-0.11
Pretax Profit Margin
-0.25
Net Profit Margin
-0.2

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
-0.48
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0.05
Free CashFlow per Share
0.05
Capex to Operating CashFlow
0.04
Capex to Revenue
0.01
Capex to Depreciation
0.14
Return on Invested Capital
-0.03
Return on Tangible Assets
-0.04
Days Sales Outstanding
127.14
Days Payables Outstanding
213.13
Days of Inventory on Hand
37.12
Receivables Turnover
2.87
Payables Turnover
1.71
Inventory Turnover
9.83
Capex per Share
0

Balance Sheet

Cash per Share
0,17
Book Value per Share
0,74
Tangible Book Value per Share
0.74
Shareholders Equity per Share
0.68
Interest Debt per Share
0.09
Debt to Equity
0.13
Debt to Assets
0.09
Net Debt to EBITDA
7.72
Current Ratio
1.46
Tangible Asset Value
1,41 Bil.
Net Current Asset Value
0,11 Bil.
Invested Capital
661569000
Working Capital
0,17 Bil.
Intangibles to Total Assets
0
Average Receivables
0,16 Bil.
Average Payables
0,17 Bil.
Average Inventory
25919500
Debt to Market Cap
0.29

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

CNT Group Limited Dividends
Year Dividends Growth
2007 0
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

CNT Group Limited Profile

About CNT Group Limited

CNT Group Limited, an investment holding company, manufactures and sells paint and coating products in Hong Kong and Mainland China. It operates through four segments: Paint and Coating Products, Property Investment, Iron and Steel Trading, and Hotel Business. The company invests in residential, commercial, hotel, serviced apartment, and industrial properties; develops and sells properties; and provides fund management, management, and consulting services. It is also involved in the trading of iron and steel products, and related investment activities; securities trading; and hotel business. CNT Group Limited was incorporated in 1991 and is based in Wanchai, Hong Kong.

CEO
Mr. Yam Tong Tsui
Employee
514
Address
CNT Tower
Wan Chai,

CNT Group Limited Executives & BODs

CNT Group Limited Executives & BODs
# Name Age
1 Ms. Pik Yi Fok ACIS, ACS, CMILT
Company Secretary
70
2 Mr. Yam Tong Tsui
Executive Chairman & Senior Consultant
70
3 Mr. Chi Kwan Chong
MD & Executive Director
70

CNT Group Limited Competitors