China Brilliant Global Limited Logo

China Brilliant Global Limited

8026.HK

(0.2)
Stock Price

0,29 HKD

-18.84% ROA

-63.96% ROE

-5.52x PER

Market Cap.

378.882.400,00 HKD

9.39% DER

0% Yield

-73.28% NPM

China Brilliant Global Limited Stock Analysis

China Brilliant Global 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 Brilliant Global Limited Fundamental Stock Analysis
# Analysis Rating
1 Assets Growth

This company's revenue has shown remarkable growth over the past three years, making it an excellent choice for seeking a consistently prosperous investment.

2 ROE

The stock's ROE indicates a negative return (-121.08%) on shareholders' equity, suggesting poor financial performance.

3 ROA

The stock's ROA (-26.3%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

4 PBV

The stock's elevated P/BV ratio (25.56x) raises concerns about its overvaluation, making it an imprudent choice for investors seeking value.

5 DER

The stock is burdened with a heavy load of debt (521%), making it financially unstable and potentially risky for investors.

6 Revenue Growth

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

7 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

8 Graham Number

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

9 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.

10 Dividend

The company's decision to withhold dividends for three years raises questions about its ability to generate consistent returns.

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.

China Brilliant Global 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 Brilliant Global Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Hold
4 Stoch RSI Hold

China Brilliant Global 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 Brilliant Global Limited Revenue
Year Revenue Growth
1999 206.766.000
2000 186.122.000 -11.09%
2001 100.679.000 -84.87%
2002 31.692.000 -217.68%
2003 84.596.000 62.54%
2004 54.791.000 -54.4%
2005 59.050.000 7.21%
2006 51.222.000 -15.28%
2007 83.339.000 38.54%
2008 109.477.000 23.88%
2009 69.141.000 -58.34%
2010 85.846.000 19.46%
2011 67.244.000 -27.66%
2012 57.161.000 -17.64%
2013 24.209.000 -136.11%
2014 9.763.000 -147.97%
2015 10.050.000 2.86%
2016 30.255.000 66.78%
2017 64.739.000 53.27%
2018 84.047.000 22.97%
2019 105.806.000 20.56%
2020 59.038.000 -79.22%
2021 77.806.000 24.12%
2022 93.930.000 17.17%
2023 228.464.000 58.89%

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 Brilliant Global Limited Research and Development Expenses
Year Research and Development Expenses Growth
1999 0
2000 0 0%
2001 0 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 4.646.000 100%
2013 3.368.000 -37.95%
2014 1.770.000 -90.28%
2015 310.000 -470.97%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 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.

China Brilliant Global Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
1999 28.597.000
2000 45.306.000 36.88%
2001 59.107.000 23.35%
2002 50.882.000 -16.16%
2003 43.566.000 -16.79%
2004 42.582.000 -2.31%
2005 37.283.000 -14.21%
2006 37.746.000 1.23%
2007 25.515.000 -47.94%
2008 41.194.000 38.06%
2009 38.779.000 -6.23%
2010 39.729.000 2.39%
2011 42.917.000 7.43%
2012 38.242.000 -12.22%
2013 40.057.000 4.53%
2014 31.414.000 -27.51%
2015 23.068.000 -36.18%
2016 26.710.000 13.64%
2017 23.303.000 -14.62%
2018 51.787.000 55%
2019 20.999.000 -146.62%
2020 35.108.000 40.19%
2021 41.536.000 15.48%
2022 43.301.000 4.08%
2023 126.400.000 65.74%

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 Brilliant Global Limited EBITDA
Year EBITDA Growth
1999 33.950.000
2000 341.000 -9856.01%
2001 -161.410.000 100.21%
2002 -101.409.000 -59.17%
2003 -35.450.000 -186.06%
2004 -40.871.000 13.26%
2005 -28.334.000 -44.25%
2006 -33.605.000 15.69%
2007 33.221.000 201.16%
2008 23.526.000 -41.21%
2009 -932.000 2624.25%
2010 6.592.000 114.14%
2011 -21.488.000 130.68%
2012 -27.677.000 22.36%
2013 -39.924.000 30.68%
2014 -28.343.000 -40.86%
2015 -19.636.000 -44.34%
2016 -20.634.000 4.84%
2017 -14.530.000 -42.01%
2018 -48.782.000 70.21%
2019 -24.827.000 -96.49%
2020 -32.161.000 22.8%
2021 -40.162.000 19.92%
2022 -41.438.000 3.08%
2023 -65.652.000 36.88%

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 Brilliant Global Limited Gross Profit
Year Gross Profit Growth
1999 65.470.000
2000 69.861.000 6.29%
2001 8.935.000 -681.88%
2002 3.647.000 -145%
2003 24.106.000 84.87%
2004 20.642.000 -16.78%
2005 30.820.000 33.02%
2006 32.809.000 6.06%
2007 73.470.000 55.34%
2008 90.128.000 18.48%
2009 53.068.000 -69.83%
2010 65.503.000 18.98%
2011 35.211.000 -86.03%
2012 27.321.000 -28.88%
2013 12.290.000 -122.3%
2014 6.550.000 -87.63%
2015 5.409.000 -21.09%
2016 6.565.000 17.61%
2017 8.261.000 20.53%
2018 6.248.000 -32.22%
2019 4.801.000 -30.14%
2020 4.958.000 3.17%
2021 5.020.000 1.24%
2022 6.014.000 16.53%
2023 70.192.000 91.43%

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 Brilliant Global Limited Net Profit
Year Net Profit Growth
1999 12.236.000
2000 13.967.000 12.39%
2001 -165.439.000 108.44%
2002 -110.538.000 -49.67%
2003 -41.120.000 -168.82%
2004 -31.809.000 -29.27%
2005 -27.180.000 -17.03%
2006 -34.489.000 21.19%
2007 26.487.000 230.21%
2008 15.636.000 -69.4%
2009 -6.805.000 329.77%
2010 1.295.000 625.48%
2011 -25.475.000 105.08%
2012 -29.377.000 13.28%
2013 -41.613.000 29.4%
2014 -29.707.000 -40.08%
2015 -31.359.000 5.27%
2016 -23.657.000 -32.56%
2017 23.329.000 201.41%
2018 -54.006.000 143.2%
2019 -38.111.000 -41.71%
2020 -41.052.000 7.16%
2021 -37.322.000 -9.99%
2022 -40.784.000 8.49%
2023 -195.036.000 79.09%

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 Brilliant Global Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1999 0
2000 0 0%
2001 0 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%
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 Brilliant Global Limited Free Cashflow
Year Free Cashflow Growth
1999 2.141.000
2000 -101.379.000 102.11%
2001 -41.414.000 -144.79%
2002 -551.000 -7416.15%
2003 -1.265.000 56.44%
2004 -21.843.000 94.21%
2005 -16.406.000 -33.14%
2006 -32.299.000 49.21%
2007 5.511.000 686.08%
2008 47.870.000 88.49%
2009 -13.301.000 459.9%
2010 -41.332.000 67.82%
2011 29.019.000 242.43%
2012 -28.193.000 202.93%
2013 -28.977.000 2.71%
2014 -21.638.000 -33.92%
2015 -55.490.000 61.01%
2016 -34.595.000 -60.4%
2017 -10.275.000 -236.69%
2018 -7.079.000 -45.15%
2019 -19.610.000 63.9%
2020 -37.183.000 47.26%
2021 -49.657.000 25.12%
2022 -45.189.000 -9.89%
2023 49.756.000 190.82%

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 Brilliant Global Limited Operating Cashflow
Year Operating Cashflow Growth
1999 2.141.000
2000 -87.405.000 102.45%
2001 -36.376.000 -140.28%
2002 0 0%
2003 0 0%
2004 -19.431.000 100%
2005 -14.260.000 -36.26%
2006 -30.141.000 52.69%
2007 6.577.000 558.28%
2008 50.723.000 87.03%
2009 -11.437.000 543.5%
2010 -39.555.000 71.09%
2011 30.592.000 229.3%
2012 -26.858.000 213.9%
2013 -27.909.000 3.77%
2014 -21.611.000 -29.14%
2015 -55.095.000 60.78%
2016 -32.838.000 -67.78%
2017 -8.394.000 -291.21%
2018 -3.405.000 -146.52%
2019 -19.486.000 82.53%
2020 -31.813.000 38.75%
2021 -38.275.000 16.88%
2022 -43.352.000 11.71%
2023 50.088.000 186.55%

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 Brilliant Global Limited Capital Expenditure
Year Capital Expenditure Growth
1999 0
2000 13.974.000 100%
2001 5.038.000 -177.37%
2002 551.000 -814.34%
2003 1.265.000 56.44%
2004 2.412.000 47.55%
2005 2.146.000 -12.4%
2006 2.158.000 0.56%
2007 1.066.000 -102.44%
2008 2.853.000 62.64%
2009 1.864.000 -53.06%
2010 1.777.000 -4.9%
2011 1.573.000 -12.97%
2012 1.335.000 -17.83%
2013 1.068.000 -25%
2014 27.000 -3855.56%
2015 395.000 93.16%
2016 1.757.000 77.52%
2017 1.881.000 6.59%
2018 3.674.000 48.8%
2019 124.000 -2862.9%
2020 5.370.000 97.69%
2021 11.382.000 52.82%
2022 1.837.000 -519.6%
2023 332.000 -453.31%

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 Brilliant Global Limited Equity
Year Equity Growth
1999 393.820.000
2000 395.135.000 0.33%
2001 229.662.000 -72.05%
2002 119.141.000 -92.76%
2003 78.244.000 -52.27%
2004 46.639.000 -67.77%
2005 20.157.000 -131.38%
2006 4.643.000 -334.14%
2007 37.335.000 87.56%
2008 59.736.000 37.5%
2009 93.136.000 35.86%
2010 99.096.000 6.01%
2011 77.765.000 -27.43%
2012 49.475.000 -57.18%
2013 10.816.000 -357.42%
2014 -10.867.000 199.53%
2015 70.954.000 115.32%
2016 74.691.000 5%
2017 87.850.000 14.98%
2018 122.555.000 28.32%
2019 88.552.000 -38.4%
2020 83.480.000 -6.08%
2021 75.139.000 -11.1%
2022 49.059.000 -53.16%
2023 324.092.000 84.86%

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 Brilliant Global Limited Assets
Year Assets Growth
1999 464.880.000
2000 438.431.000 -6.03%
2001 257.395.000 -70.33%
2002 142.769.000 -80.29%
2003 108.725.000 -31.31%
2004 68.486.000 -58.76%
2005 49.254.000 -39.05%
2006 20.933.000 -135.29%
2007 103.272.000 79.73%
2008 125.232.000 17.54%
2009 110.273.000 -13.57%
2010 124.178.000 11.2%
2011 102.038.000 -21.7%
2012 87.366.000 -16.79%
2013 36.588.000 -138.78%
2014 17.575.000 -108.18%
2015 103.219.000 82.97%
2016 103.733.000 0.5%
2017 114.400.000 9.32%
2018 145.519.000 21.38%
2019 99.357.000 -46.46%
2020 163.410.000 39.2%
2021 168.801.000 3.19%
2022 168.764.000 -0.02%
2023 365.192.000 53.79%

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 Brilliant Global Limited Liabilities
Year Liabilities Growth
1999 71.060.000
2000 43.296.000 -64.13%
2001 27.733.000 -56.12%
2002 23.628.000 -17.37%
2003 30.481.000 22.48%
2004 21.847.000 -39.52%
2005 29.097.000 24.92%
2006 16.290.000 -78.62%
2007 65.937.000 75.29%
2008 65.496.000 -0.67%
2009 17.137.000 -282.19%
2010 25.082.000 31.68%
2011 24.273.000 -3.33%
2012 37.891.000 35.94%
2013 25.772.000 -47.02%
2014 28.442.000 9.39%
2015 32.265.000 11.85%
2016 29.042.000 -11.1%
2017 26.550.000 -9.39%
2018 22.964.000 -15.62%
2019 10.805.000 -112.53%
2020 79.930.000 86.48%
2021 93.662.000 14.66%
2022 119.705.000 21.76%
2023 41.100.000 -191.25%

China Brilliant Global Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.06
Net Income per Share
-0.05
Price to Earning Ratio
-5.52x
Price To Sales Ratio
4.05x
POCF Ratio
13.67
PFCF Ratio
13.83
Price to Book Ratio
1.17
EV to Sales
4.21
EV Over EBITDA
-11.16
EV to Operating CashFlow
14.21
EV to FreeCashFlow
14.39
Earnings Yield
-0.18
FreeCashFlow Yield
0.07
Market Cap
0,38 Bil.
Enterprise Value
0,39 Bil.
Graham Number
0.49
Graham NetNet
-0.01

Income Statement Metrics

Net Income per Share
-0.05
Income Quality
-0.34
ROE
-0.64
Return On Assets
-0.19
Return On Capital Employed
-0.11
Net Income per EBT
1.06
EBT Per Ebit
1.82
Ebit per Revenue
-0.38
Effective Tax Rate
-0.05

Margins

Sales, General, & Administrative to Revenue
0.57
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.23
Operating Profit Margin
-0.38
Pretax Profit Margin
-0.69
Net Profit Margin
-0.73

Dividends

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

Operating Metrics

Operating Cashflow per Share
0.02
Free CashFlow per Share
0.02
Capex to Operating CashFlow
0.01
Capex to Revenue
0
Capex to Depreciation
0.1
Return on Invested Capital
-0.11
Return on Tangible Assets
-0.19
Days Sales Outstanding
20.38
Days Payables Outstanding
2.9
Days of Inventory on Hand
13.54
Receivables Turnover
17.91
Payables Turnover
125.73
Inventory Turnover
26.97
Capex per Share
0

Balance Sheet

Cash per Share
0,01
Book Value per Share
0,22
Tangible Book Value per Share
0.22
Shareholders Equity per Share
0.22
Interest Debt per Share
0.02
Debt to Equity
0.09
Debt to Assets
0.08
Net Debt to EBITDA
-0.43
Current Ratio
2.99
Tangible Asset Value
0,32 Bil.
Net Current Asset Value
0,08 Bil.
Invested Capital
83098000
Working Capital
0,08 Bil.
Intangibles to Total Assets
0
Average Receivables
0,01 Bil.
Average Payables
0,00 Bil.
Average Inventory
6291500
Debt to Market Cap
0.08

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 Brilliant Global Limited Dividends
Year Dividends Growth
2000 0

China Brilliant Global Limited Profile

About China Brilliant Global Limited

China Brilliant Global Limited, an investment holding company, engages in the research and development, design, wholesale, and retail of gold and jewelry, and related ancillary businesses in Hong Kong and the Peoples' Republic of China. The company operates through Gold and Jewellery Business, Lending Business, and Fintech Business segments. It is also involved in the banking activities, such as accepting deposits, granting credits, advising on credit financing, and arranging credit financing, as well as provision of money services; and money lending business. The company was formerly known as Prosten Health Holdings Limited and changed its name to China Brilliant Global Limited in May 2018. China Brilliant Global Limited was incorporated in 1989 and is headquartered in Sheung Wan, Hong Kong. China Brilliant Global Limited is a subsidiary of Brilliant Chapter Limited.

CEO
Ms. Chunping Zhang
Employee
36
Address
Flat B
Sheung Wan,

China Brilliant Global Limited Executives & BODs

China Brilliant Global Limited Executives & BODs
# Name Age
1 Mr. Chunhua Zhang
Executive Chairman & Compliance Officer
70
2 Mr. Koon Fat Chan
Chief Financial Officer & Company Secretary
70
3 Ms. Chunping Zhang
Chief Executive Officer & Executive Director
70
4 Dr. Tong Cao
Chief Executive Officer & Executive Director of Brillink Bank Corporation Limited
70

China Brilliant Global Limited Competitors