CST Group Limited Logo

CST Group Limited

0985.HK

(0.8)
Stock Price

0,99 HKD

-11.59% ROA

-50.39% ROE

-0.77x PER

Market Cap.

61.595.050,71 HKD

295.31% DER

0% Yield

-68.74% NPM

CST Group Limited Stock Analysis

CST 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.

CST Group Limited Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.2x) suggests it's undervalued, making it an attractive opportunity for investors.

2 Graham Number

The company's Graham number indicates that it is undervalued compared to its stock price, suggesting a potentially favorable investment opportunity.

3 ROE

The stock's ROE indicates a negative return (-86.93%) on shareholders' equity, suggesting poor financial performance.

4 ROA

The stock's ROA (-54.73%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

5 DER

The stock is burdened with a heavy load of debt (158%), making it financially unstable and potentially risky for investors.

6 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

7 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

8 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.

9 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

10 Dividend

The company has not distributed any dividends in the past three years, which may raise concerns for investors looking for regular income from their investments.

11 Buffet Intrinsic Value

The company's stock shows signs of being overvalued (1) according to Warren Buffett's formula, indicating a potential downside as its market price exceeds its estimated intrinsic value.

CST 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.

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

CST 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.

CST Group Limited Revenue
Year Revenue Growth
2001 36.798
2002 631.641 94.17%
2003 104.051 -507.05%
2004 502.031 79.27%
2005 789.346 36.4%
2006 852.749 7.44%
2007 847.608 -0.61%
2008 2.760.660 69.3%
2009 3.400.956 18.83%
2010 49.653.000 93.15%
2011 149.738.000 66.84%
2012 172.340.000 13.11%
2013 156.670.000 -10%
2014 119.157.000 -31.48%
2015 58.032.000 -105.33%
2016 26.937.000 -115.44%
2017 32.417.000 16.9%
2018 66.714.000 51.41%
2019 196.357.000 66.02%
2020 196.357.000 0%
2020 78.710.000 -149.47%
2021 69.033.000 -14.02%
2022 231.462.000 70.18%

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.

CST Group Limited Research and Development Expenses
Year Research and Development Expenses Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 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%
2020 0 0%
2020 0 0%
2021 0 0%
2022 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.

CST Group Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2001 949.071
2002 1.173.158 19.1%
2003 675.114 -73.77%
2004 1.545.707 56.32%
2005 1.747.517 11.55%
2006 0 0%
2007 0 0%
2008 9.275.617 100%
2009 10.987.329 15.58%
2010 24.601.000 55.34%
2011 34.520.000 28.73%
2012 38.684.000 10.76%
2013 31.820.000 -21.57%
2014 28.377.000 -12.13%
2015 28.562.000 0.65%
2016 28.092.000 -1.67%
2017 26.251.000 -7.01%
2018 46.766.000 43.87%
2019 48.410.000 3.4%
2020 48.410.000 0%
2020 34.711.000 -39.47%
2021 33.741.000 -2.87%
2022 44.480.000 24.14%

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.

CST Group Limited EBITDA
Year EBITDA Growth
2001 -15.687.891
2002 -6.354.747 -146.87%
2003 -1.382.176 -359.76%
2004 -785.353 -75.99%
2005 4.335.672 118.11%
2006 -6.160.641 170.38%
2007 -1.979.810 -211.17%
2008 -3.447.083 42.57%
2009 382.119 1002.1%
2010 -17.084.000 102.24%
2011 25.554.000 166.85%
2012 42.495.000 39.87%
2013 14.490.000 -193.27%
2014 8.973.000 -61.48%
2015 -34.684.000 125.87%
2016 -70.002.000 50.45%
2017 4.951.000 1513.9%
2018 -18.047.000 127.43%
2019 -6.072.000 -197.22%
2020 -209.225.000 97.1%
2020 84.239.000 348.37%
2021 45.825.000 -83.83%
2022 32.206.000 -42.29%

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.

CST Group Limited Gross Profit
Year Gross Profit Growth
2001 36.798
2002 631.641 94.17%
2003 104.051 -507.05%
2004 502.031 79.27%
2005 789.346 36.4%
2006 852.749 7.44%
2007 847.608 -0.61%
2008 2.760.660 69.3%
2009 3.400.956 18.83%
2010 22.755.000 85.05%
2011 42.997.000 47.08%
2012 39.971.000 -7.57%
2013 12.464.000 -220.69%
2014 41.574.000 70.02%
2015 31.301.000 -32.82%
2016 18.392.000 -70.19%
2017 21.417.000 14.12%
2018 34.166.000 37.31%
2019 74.238.000 53.98%
2020 74.238.000 0%
2020 37.812.000 -96.33%
2021 44.449.000 14.93%
2022 84.144.000 47.18%

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.

CST Group Limited Net Profit
Year Net Profit Growth
2001 -44.609.704
2002 -5.940.149 -650.99%
2003 -7.766.514 23.52%
2004 -1.293.538 -500.41%
2005 3.286.131 139.36%
2006 -8.071.103 140.71%
2007 -39.255.204 79.44%
2008 -47.291.209 16.99%
2009 -7.260.663 -551.33%
2010 -27.172.000 73.28%
2011 -70.074.000 61.22%
2012 115.172.000 160.84%
2013 -61.744.000 286.53%
2014 28.172.000 319.17%
2015 -68.320.000 141.24%
2016 -304.977.000 77.6%
2017 -12.719.000 -2297.81%
2018 -69.698.000 81.75%
2019 -275.693.000 74.72%
2020 -275.693.000 0%
2020 386.589.000 171.31%
2021 -463.271.000 183.45%
2022 -159.098.000 -191.19%

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.

CST Group Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2001 -154
2002 -20 -665%
2003 -23 9.09%
2004 -2 -1000%
2005 4 166.67%
2006 -9 133.33%
2007 -11 18.18%
2008 -4 -266.67%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 -1 0%
2017 0 0%
2018 0 0%
2019 -1 0%
2020 0 0%
2020 1 0%
2021 -1 0%
2022 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.

CST Group Limited Free Cashflow
Year Free Cashflow Growth
2001 1.041.260
2002 1.386.483 24.9%
2003 -771.853 279.63%
2004 521.902 247.89%
2005 -14.536.225 103.59%
2006 -12.178.923 -19.36%
2007 -43.713.085 72.14%
2008 -72.066.057 39.34%
2009 -168.511.626 57.23%
2010 -328.135.000 48.65%
2011 -40.104.000 -718.21%
2012 -189.637.000 78.85%
2013 -64.503.000 -194%
2014 -32.577.000 -98%
2015 -117.219.000 72.21%
2016 241.933.000 148.45%
2017 -182.648.000 232.46%
2018 36.779.000 596.61%
2019 -88.477.000 141.57%
2020 5.358.000 1751.31%
2021 44.225.000 87.88%
2022 15.079.500 -193.28%

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.

CST Group Limited Operating Cashflow
Year Operating Cashflow Growth
2001 1.041.260
2002 1.433.917 27.38%
2003 -770.955 285.99%
2004 522.927 247.43%
2005 -14.535.323 103.6%
2006 -12.178.923 -19.35%
2007 -43.594.237 72.06%
2008 -62.264.526 29.99%
2009 -163.966.242 62.03%
2010 -49.714.000 -229.82%
2011 23.475.000 311.77%
2012 -159.137.000 114.75%
2013 -53.632.000 -196.72%
2014 -23.620.000 -127.06%
2015 -112.870.000 79.07%
2016 243.584.000 146.34%
2017 -137.640.000 276.97%
2018 53.905.000 355.34%
2019 -70.140.000 176.85%
2020 8.454.000 929.67%
2021 46.599.000 81.86%
2022 18.136.000 -156.94%

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.

CST Group Limited Capital Expenditure
Year Capital Expenditure Growth
2001 0
2002 47.434 100%
2003 898 -5182.18%
2004 1.026 12.39%
2005 902 -13.64%
2006 0 0%
2007 118.848 100%
2008 9.801.531 98.79%
2009 4.545.384 -115.64%
2010 278.421.000 98.37%
2011 63.579.000 -337.91%
2012 30.500.000 -108.46%
2013 10.871.000 -180.56%
2014 8.957.000 -21.37%
2015 4.349.000 -105.96%
2016 1.651.000 -163.42%
2017 45.008.000 96.33%
2018 17.126.000 -162.81%
2019 18.337.000 6.6%
2020 3.096.000 -492.28%
2021 2.374.000 -30.41%
2022 3.056.500 22.33%

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.

CST Group Limited Equity
Year Equity Growth
2001 19.249.538
2002 15.986.544 -20.41%
2003 13.795.204 -15.88%
2004 43.065.211 67.97%
2005 46.674.304 7.73%
2006 38.294.756 -21.88%
2007 315.227.024 87.85%
2008 274.012.685 -15.04%
2009 319.132.522 14.14%
2010 934.061.000 65.83%
2011 889.395.000 -5.02%
2012 1.003.469.000 11.37%
2013 944.506.000 -6.24%
2014 977.286.000 3.35%
2015 1.055.977.000 7.45%
2016 755.315.000 -39.81%
2017 740.545.000 -1.99%
2018 672.415.000 -10.13%
2019 378.511.000 -77.65%
2020 751.998.000 49.67%
2021 286.648.000 -162.34%
2022 129.780.000 -120.87%

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.

CST Group Limited Assets
Year Assets Growth
2001 46.633.372
2002 18.045.436 -158.42%
2003 17.910.556 -0.75%
2004 57.216.059 68.7%
2005 55.575.044 -2.95%
2006 51.851.060 -7.18%
2007 315.933.686 83.59%
2008 286.664.421 -10.21%
2009 320.964.173 10.69%
2010 976.209.000 67.12%
2011 939.407.000 -3.92%
2012 1.056.831.000 11.11%
2013 991.833.000 -6.55%
2014 1.014.523.000 2.24%
2015 1.122.535.000 9.62%
2016 817.999.000 -37.23%
2017 802.190.000 -1.97%
2018 1.243.333.000 35.48%
2019 952.542.000 -30.53%
2020 1.326.721.000 28.2%
2021 850.031.000 -56.08%
2022 688.696.000 -23.43%

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.

CST Group Limited Liabilities
Year Liabilities Growth
2001 27.383.834
2002 2.058.892 -1230.03%
2003 4.115.351 49.97%
2004 14.150.847 70.92%
2005 8.900.739 -58.99%
2006 13.556.303 34.34%
2007 706.662 -1818.36%
2008 12.651.735 94.41%
2009 1.831.650 -590.73%
2010 42.148.000 95.65%
2011 50.012.000 15.72%
2012 53.362.000 6.28%
2013 47.327.000 -12.75%
2014 37.237.000 -27.1%
2015 66.558.000 44.05%
2016 62.684.000 -6.18%
2017 61.645.000 -1.69%
2018 570.918.000 89.2%
2019 574.031.000 0.54%
2020 574.723.000 0.12%
2021 563.383.000 -2.01%
2022 558.916.000 -0.8%

CST Group Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.24
Net Income per Share
-0.16
Price to Earning Ratio
-0.77x
Price To Sales Ratio
0.53x
POCF Ratio
1.7
PFCF Ratio
2.04
Price to Book Ratio
0.39
EV to Sales
4.05
EV Over EBITDA
29.09
EV to Operating CashFlow
12.92
EV to FreeCashFlow
15.53
Earnings Yield
-1.29
FreeCashFlow Yield
0.49
Market Cap
0,06 Bil.
Enterprise Value
0,47 Bil.
Graham Number
1.1
Graham NetNet
-0.96

Income Statement Metrics

Net Income per Share
-0.16
Income Quality
-0.46
ROE
-0.5
Return On Assets
-0.12
Return On Capital Employed
-0.01
Net Income per EBT
0.92
EBT Per Ebit
49.43
Ebit per Revenue
-0.02
Effective Tax Rate
-0

Margins

Sales, General, & Administrative to Revenue
0.19
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.36
Operating Profit Margin
-0.02
Pretax Profit Margin
-0.75
Net Profit Margin
-0.69

Dividends

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

Operating Metrics

Operating Cashflow per Share
0.07
Free CashFlow per Share
0.06
Capex to Operating CashFlow
-0.17
Capex to Revenue
-0.05
Capex to Depreciation
-0.33
Return on Invested Capital
-0
Return on Tangible Assets
-0.12
Days Sales Outstanding
-258.46
Days Payables Outstanding
28.97
Days of Inventory on Hand
130.79
Receivables Turnover
-1.41
Payables Turnover
12.6
Inventory Turnover
2.79
Capex per Share
-0.01

Balance Sheet

Cash per Share
0,29
Book Value per Share
0,33
Tangible Book Value per Share
0.26
Shareholders Equity per Share
0.33
Interest Debt per Share
0.99
Debt to Equity
2.95
Debt to Assets
0.68
Net Debt to EBITDA
25.27
Current Ratio
0.39
Tangible Asset Value
0,13 Bil.
Net Current Asset Value
-0,36 Bil.
Invested Capital
2.95
Working Capital
-0,32 Bil.
Intangibles to Total Assets
0
Average Receivables
-0,08 Bil.
Average Payables
0,01 Bil.
Average Inventory
26395000
Debt to Market Cap
7.57

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.

CST Group Limited Dividends
Year Dividends Growth

CST Group Limited Profile

About CST Group Limited

CST Group Limited, an investment holding company, engages in the exploration, development, mining, processing, and sale of coal. It operates through four segments: Mining Business, Investment in Financial Instruments, Property Investment, and Money Lending. The company is involved in the securities investment; aircraft and vessel holding; and money lending businesses, as well as invests in and rents residential and commercial units. It has operations in the People's Republic of China, Hong Kong, Canada, the United Kingdom, Singapore, and internationally. The company was formerly known as NetMind Financial Holdings Limited and changed its name to CST Group Limited in September 2017. CST Group Limited was founded in 1993 and is headquartered in Wan Chai, Hong Kong.

CEO
Mr. Xuyang Han
Employee
386
Address
China Resources Building
Wan Chai,

CST Group Limited Executives & BODs

CST Group Limited Executives & BODs
# Name Age
1 Ms. Man Ting Li
Company Secretary
70
2 Mr. Wang Kei Wah
Company Sec. & Executive Director
70
3 Mr. Tao Chiu
Executive Chairman of the Board
70
4 Mr. Xuyang Han
Chief Executive Officer & Executive Director
70
5 Mr. Kam Hung Kwan
Executive Director
70
6 Mr. Rui Hui
GM & Executive Director
70

CST Group Limited Competitors