China Boton Group Company Limited Logo

China Boton Group Company Limited

3318.HK

(1.8)
Stock Price

1,74 HKD

2.78% ROA

3.71% ROE

16.82x PER

Market Cap.

1.933.518.079,25 HKD

49.96% DER

0% Yield

6.92% NPM

China Boton Group Company Limited Stock Analysis

China Boton Group Company 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.

China Boton Group Company Limited Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.44x), the stock offers substantial upside potential at a bargain price.

2 DER

The stock has a reasonable amount of debt compared to its ownership (56%), suggesting a balanced financial position and a moderate level of risk.

3 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.

4 Buffet Intrinsic Value

The company's stock seems undervalued (28) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

5 ROE

The stock's ROE falls within an average range (2.87%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

6 ROA

The stock's ROA (1.85%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

7 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

8 Net Profit Growth

This company's net profit has remained stagnant over the past five years, indicating a lack of growth and making it a less favorable investment option.

9 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

10 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

11 Dividend

Investors should note the absence of dividends from the company in the last three years, indicating potential financial challenges.

China Boton Group Company 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.

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

China Boton Group Company 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.

China Boton Group Company Limited Revenue
Year Revenue Growth
2004 158.539.000
2005 221.667.000 28.48%
2006 292.580.000 24.24%
2007 428.762.000 31.76%
2008 503.838.000 14.9%
2009 589.612.000 14.55%
2010 676.541.000 12.85%
2011 731.890.000 7.56%
2012 760.752.000 3.79%
2013 687.537.000 -10.65%
2014 702.735.000 2.16%
2015 698.204.000 -0.65%
2016 963.459.000 27.53%
2017 1.089.202.000 11.54%
2018 1.146.419.000 4.99%
2019 1.641.338.000 30.15%
2019 1.641.338.000 0%
2020 1.852.933.000 11.42%
2021 2.286.102.000 18.95%
2022 2.324.807.000 1.66%
2023 2.517.002.000 7.64%

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.

China Boton Group Company 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 22.505.000 100%
2013 23.037.000 2.31%
2014 35.623.000 35.33%
2015 27.844.000 -27.94%
2016 31.007.000 10.2%
2017 53.438.000 41.98%
2018 47.414.000 -12.71%
2019 0 0%
2019 59.408.000 100%
2020 58.805.000 -1.03%
2021 89.880.000 34.57%
2022 83.812.000 -7.24%
2023 53.810.000 -55.76%

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.

China Boton Group Company Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 25.351.000
2005 33.620.000 24.6%
2006 52.470.000 35.93%
2007 78.779.000 33.4%
2008 145.658.000 45.92%
2009 98.110.000 -48.46%
2010 123.516.000 20.57%
2011 108.968.000 -13.35%
2012 123.582.000 11.83%
2013 104.671.000 -18.07%
2014 127.254.000 17.75%
2015 158.775.000 19.85%
2016 187.453.000 15.3%
2017 257.330.000 27.15%
2018 274.636.000 6.3%
2019 294.226.000 6.66%
2019 294.226.000 0%
2020 313.964.000 6.29%
2021 359.034.000 12.55%
2022 359.424.000 0.11%
2023 355.406.000 -1.13%

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.

China Boton Group Company Limited EBITDA
Year EBITDA Growth
2004 54.284.000
2005 82.276.000 34.02%
2006 99.151.000 17.02%
2007 131.908.000 24.83%
2008 48.555.000 -171.67%
2009 78.372.000 38.05%
2010 106.282.000 26.26%
2011 109.704.000 3.12%
2012 105.132.000 -4.35%
2013 123.681.000 15%
2014 98.928.000 -25.02%
2015 120.852.000 18.14%
2016 336.826.000 64.12%
2017 392.701.000 14.23%
2018 362.320.000 -8.39%
2019 388.921.000 6.84%
2019 453.849.000 14.31%
2020 475.182.000 4.49%
2021 523.971.000 9.31%
2022 323.952.000 -61.74%
2023 232.488.000 -39.34%

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.

China Boton Group Company Limited Gross Profit
Year Gross Profit Growth
2004 103.744.000
2005 141.319.000 26.59%
2006 182.690.000 22.65%
2007 257.950.000 29.18%
2008 235.607.000 -9.48%
2009 255.839.000 7.91%
2010 308.957.000 17.19%
2011 302.268.000 -2.21%
2012 329.397.000 8.24%
2013 334.148.000 1.42%
2014 335.960.000 0.54%
2015 341.296.000 1.56%
2016 496.334.000 31.24%
2017 617.563.000 19.63%
2018 588.206.000 -4.99%
2019 763.672.000 22.98%
2019 763.672.000 0%
2020 774.311.000 1.37%
2021 892.337.000 13.23%
2022 786.864.000 -13.4%
2023 940.010.000 16.29%

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.

China Boton Group Company Limited Net Profit
Year Net Profit Growth
2004 42.477.000
2005 59.763.000 28.92%
2006 75.384.000 20.72%
2007 100.554.000 25.03%
2008 31.258.000 -221.69%
2009 61.064.000 48.81%
2010 68.667.000 11.07%
2011 56.525.000 -21.48%
2012 58.753.000 3.79%
2013 75.119.000 21.79%
2014 68.188.000 -10.16%
2015 71.517.000 4.65%
2016 92.051.000 22.31%
2017 130.108.000 29.25%
2018 127.465.000 -2.07%
2019 163.533.000 22.06%
2019 163.533.000 0%
2020 173.205.000 5.58%
2021 183.512.000 5.62%
2022 84.481.000 -117.22%
2023 167.182.000 49.47%

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.

China Boton Group Company 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%

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.

China Boton Group Company Limited Free Cashflow
Year Free Cashflow Growth
2004 25.579.000
2005 40.328.000 36.57%
2006 5.222.000 -672.27%
2007 -27.639.000 118.89%
2008 -21.014.000 -31.53%
2009 37.843.000 155.53%
2010 -11.942.000 416.89%
2011 -86.860.000 86.25%
2012 69.433.000 225.1%
2013 -39.655.000 275.09%
2014 -222.636.000 82.19%
2015 -62.895.000 -253.98%
2016 -491.600.000 87.21%
2017 -144.748.000 -239.62%
2018 -54.625.000 -164.98%
2019 17.162.000 418.29%
2019 4.290.500 -300%
2020 -26.220.000 116.36%
2021 164.038.000 115.98%
2022 -40.246.000 507.59%
2023 53.847.500 174.74%

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.

China Boton Group Company Limited Operating Cashflow
Year Operating Cashflow Growth
2004 34.798.000
2005 47.215.000 26.3%
2006 53.103.000 11.09%
2007 56.722.000 6.38%
2008 15.020.000 -277.64%
2009 76.337.000 80.32%
2010 97.844.000 21.98%
2011 33.453.000 -192.48%
2012 169.195.000 80.23%
2013 98.466.000 -71.83%
2014 75.205.000 -30.93%
2015 187.858.000 59.97%
2016 145.226.000 -29.36%
2017 66.116.000 -119.65%
2018 194.510.000 66.01%
2019 323.274.000 39.83%
2019 80.818.500 -300%
2020 145.741.000 44.55%
2021 277.233.000 47.43%
2022 129.754.000 -113.66%
2023 103.019.000 -25.95%

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.

China Boton Group Company Limited Capital Expenditure
Year Capital Expenditure Growth
2004 9.219.000
2005 6.887.000 -33.86%
2006 47.881.000 85.62%
2007 84.361.000 43.24%
2008 36.034.000 -134.12%
2009 38.494.000 6.39%
2010 109.786.000 64.94%
2011 120.313.000 8.75%
2012 99.762.000 -20.6%
2013 138.121.000 27.77%
2014 297.841.000 53.63%
2015 250.753.000 -18.78%
2016 636.826.000 60.62%
2017 210.864.000 -202.01%
2018 249.135.000 15.36%
2019 306.112.000 18.61%
2019 76.528.000 -300%
2020 171.961.000 55.5%
2021 113.195.000 -51.92%
2022 170.000.000 33.41%
2023 49.171.500 -245.73%

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.

China Boton Group Company Limited Equity
Year Equity Growth
2004 75.809.000
2005 242.670.000 68.76%
2006 446.228.000 45.62%
2007 478.402.000 6.73%
2008 770.151.000 37.88%
2009 834.905.000 7.76%
2010 903.167.000 7.56%
2011 954.745.000 5.4%
2012 1.081.147.000 11.69%
2013 1.146.525.000 5.7%
2014 1.184.923.000 3.24%
2015 1.429.082.000 17.09%
2016 2.273.888.000 37.15%
2017 2.501.302.000 9.09%
2018 2.651.726.000 5.67%
2019 2.756.866.000 3.81%
2020 2.940.336.000 6.24%
2021 3.169.569.000 7.23%
2022 3.262.120.000 2.84%
2023 3.376.227.000 3.38%

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.

China Boton Group Company Limited Assets
Year Assets Growth
2004 169.273.000
2005 331.273.000 48.9%
2006 522.539.000 36.6%
2007 484.761.000 -7.79%
2008 863.973.000 43.89%
2009 952.193.000 9.26%
2010 1.048.733.000 9.21%
2011 1.110.153.000 5.53%
2012 1.254.411.000 11.5%
2013 1.368.912.000 8.36%
2014 1.367.883.000 -0.08%
2015 1.798.232.000 23.93%
2016 4.351.142.000 58.67%
2017 4.578.377.000 4.96%
2018 5.006.914.000 8.56%
2019 5.459.003.000 8.28%
2020 5.489.194.000 0.55%
2021 6.311.610.000 13.03%
2022 6.451.006.000 2.16%
2023 6.006.867.000 -7.39%

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.

China Boton Group Company Limited Liabilities
Year Liabilities Growth
2004 93.464.000
2005 88.603.000 -5.49%
2006 76.311.000 -16.11%
2007 6.359.000 -1100.05%
2008 93.822.000 93.22%
2009 117.288.000 20.01%
2010 145.566.000 19.43%
2011 155.408.000 6.33%
2012 173.264.000 10.31%
2013 222.387.000 22.09%
2014 182.960.000 -21.55%
2015 369.150.000 50.44%
2016 2.077.254.000 82.23%
2017 2.077.075.000 -0.01%
2018 2.355.188.000 11.81%
2019 2.702.137.000 12.84%
2020 2.548.858.000 -6.01%
2021 3.142.041.000 18.88%
2022 3.188.886.000 1.47%
2023 2.630.640.000 -21.22%

China Boton Group Company Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
1.54
Net Income per Share
0.11
Price to Earning Ratio
16.82x
Price To Sales Ratio
1.16x
POCF Ratio
9.2
PFCF Ratio
18.95
Price to Book Ratio
0.62
EV to Sales
1.89
EV Over EBITDA
14.47
EV to Operating CashFlow
14.96
EV to FreeCashFlow
30.83
Earnings Yield
0.06
FreeCashFlow Yield
0.05
Market Cap
1,93 Bil.
Enterprise Value
3,15 Bil.
Graham Number
2.63
Graham NetNet
-1.56

Income Statement Metrics

Net Income per Share
0.11
Income Quality
1.85
ROE
0.04
Return On Assets
0.02
Return On Capital Employed
0.03
Net Income per EBT
0.88
EBT Per Ebit
0.99
Ebit per Revenue
0.08
Effective Tax Rate
0.24

Margins

Sales, General, & Administrative to Revenue
0.16
Research & Developement to Revenue
0.03
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.38
Operating Profit Margin
0.08
Pretax Profit Margin
0.08
Net Profit Margin
0.07

Dividends

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

Operating Metrics

Operating Cashflow per Share
0.19
Free CashFlow per Share
0.09
Capex to Operating CashFlow
0.51
Capex to Revenue
0.07
Capex to Depreciation
1.16
Return on Invested Capital
0.02
Return on Tangible Assets
0.03
Days Sales Outstanding
109.77
Days Payables Outstanding
129.16
Days of Inventory on Hand
117.5
Receivables Turnover
3.33
Payables Turnover
2.83
Inventory Turnover
3.11
Capex per Share
0.1

Balance Sheet

Cash per Share
0,38
Book Value per Share
3,12
Tangible Book Value per Share
1.39
Shareholders Equity per Share
2.89
Interest Debt per Share
1.49
Debt to Equity
0.5
Debt to Assets
0.26
Net Debt to EBITDA
5.58
Current Ratio
1.06
Tangible Asset Value
1,51 Bil.
Net Current Asset Value
-0,72 Bil.
Invested Capital
3533923000
Working Capital
0,10 Bil.
Intangibles to Total Assets
0.31
Average Receivables
0,50 Bil.
Average Payables
0,36 Bil.
Average Inventory
330619000
Debt to Market Cap
0.81

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.

China Boton Group Company Limited Dividends
Year Dividends Growth
2007 0
2008 0 0%
2011 0 0%
2012 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%

China Boton Group Company Limited Profile

About China Boton Group Company Limited

China Boton Group Company Limited, together with its subsidiaries, researches and develops, manufactures, trades in, and sells extracts, flavors, and fragrances in the People's Republic of China, Europe, the United States, Asia, and internationally. The company operates through five segments: Flavor Enhancers, Food Flavors, Fine Fragrances, Healthcare Products, and Investment Properties. It provides its flavors primarily to manufacturers of tobacco, beverages, daily foods, preserved food, and savory and confectionery industries; and fragrances to manufacturers of cosmetics, perfumes, soaps, toiletries, hair care products, deodorants, detergents, and air fresheners industries. The company also designs, manufactures, and sells electronic cigarette (e-cigarette) products, including disposable and re-chargeable e-cigarettes, and e-cigarette accessories to the tobacco companies, independent e-cigarette makers, and other customers. In addition, it is involved in the rental of investment properties. The company was formerly known as China Flavors and Fragrances Company Limited and changed its name to China Boton Group Company Limited in June 2020. China Boton Group Company Limited was founded in 1991 and is headquartered in Central, Hong Kong.

CEO
Mr. Ming Fan Wang MH
Employee
1.259
Address
Wing On House
Central,

China Boton Group Company Limited Executives & BODs

China Boton Group Company Limited Executives & BODs
# Name Age
1 Mr. Siu Kit Ma
Company Secretary
70
2 Mr. Ming Fan Wang MH
Chief Executive Officer & Executive Chairman
70
3 Mr. Ying Chun Yang
Financial Controller & Executive Director
70
4 Mr. Qing Long Li
Executive Director
70
5 Mr. Wu Qian
Managing Director of Dongguan Boton
70

China Boton Group Company Limited Competitors