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China Carbon Graphit
Buy, Hold or Sell?

Let's analyse China Carbon Graphit together

PenkeI guess you are interested in China Carbon Graphit. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of China Carbon Graphit. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of China Carbon Graphit (30 sec.)










What can you expect buying and holding a share of China Carbon Graphit? (30 sec.)

How much money do you get?

How much money do you get?
$0.00
When do you have the money?
1 year
How often do you get paid?
20.0%

What is your share worth?

Current worth
$-0.08
Expected worth in 1 year
$-0.11
How sure are you?
40.0%

+ What do you gain per year?

Total Gains per Share
$-0.03
Return On Investment
-28,641.9%

For what price can you sell your share?

Current Price per Share
$0.00
Expected price per share
$0.0001 - $0.0001
How sure are you?
50%

1. Valuation of China Carbon Graphit (5 min.)




Live pricePrice per Share (EOD)

$0.00

Intrinsic Value Per Share

$-1.32 - $3.22

Total Value Per Share

$-1.40 - $3.14

2. Growth of China Carbon Graphit (5 min.)




Is China Carbon Graphit growing?

Current yearPrevious yearGrowGrow %
How rich?-$2.7m-$2.4m-$232.5k-8.6%

How much money is China Carbon Graphit making?

Current yearPrevious yearGrowGrow %
Making money-$331.1k-$371.5k$40.4k12.2%
Net Profit Margin-77.1%-103.2%--

How much money comes from the company's main activities?

3. Financial Health of China Carbon Graphit (5 min.)




4. Comparing to competitors in the Electrical Equipment & Parts industry (5 min.)




  Industry Rankings (Electrical Equipment & Parts)  

What can you expect buying and holding a share of China Carbon Graphit? (5 min.)

Welcome investor! China Carbon Graphit's management wants to use your money to grow the business. In return you get a share of China Carbon Graphit.

What can you expect buying and holding a share of China Carbon Graphit?

First you should know what it really means to hold a share of China Carbon Graphit. And how you can make/lose money.

Speculation

The Price per Share of China Carbon Graphit is $0.0001. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of China Carbon Graphit.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in China Carbon Graphit, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $-0.08. Based on the TTM, the Book Value Change Per Share is $-0.01 per quarter. Based on the YOY, the Book Value Change Per Share is $-0.01 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of China Carbon Graphit.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps-0.01-8,355.4%-0.01-8,355.4%-0.01-9,201.4%-0.01-8,430.8%-0.22-222,399.4%
Usd Book Value Change Per Share-0.01-7,160.5%-0.01-7,160.5%-0.01-6,769.7%-0.01-5,862.6%-0.14-138,116.0%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.46461,996.3%
Usd Total Gains Per Share-0.01-7,160.5%-0.01-7,160.5%-0.01-6,769.7%-0.01-5,862.6%0.32323,880.3%
Usd Price Per Share0.06-0.06-0.02-0.05-0.13-
Price to Earnings Ratio-7.18--7.18--1.75--5.90--2.85-
Price-to-Total Gains Ratio-8.38--8.38--2.38--1.46--0.69-
Price to Book Ratio-0.72--0.72--0.21--0.72--0.19-
Price-to-Total Gains Ratio-8.38--8.38--2.38--1.46--0.69-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.0001
Number of shares10000000
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share-0.01-0.01
Usd Total Gains Per Share-0.01-0.01
Gains per Quarter (10000000 shares)-71,604.84-58,626.29
Gains per Year (10000000 shares)-286,419.37-234,505.14
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-286419-2864290-234505-234515
20-572839-5728480-469010-469020
30-859258-8592670-703515-703525
40-1145677-11456860-938021-938030
50-1432097-14321050-1172526-1172535
60-1718516-17185240-1407031-1407040
70-2004936-20049430-1641536-1641545
80-2291355-22913620-1876041-1876050
90-2577774-25777810-2110546-2110555
100-2864194-28642000-2345051-2345060

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%0.03.00.00.0%0.05.00.00.0%1.09.00.010.0%4.013.00.023.5%
Book Value Change Per Share0.01.00.00.0%0.03.00.00.0%1.04.00.020.0%3.07.00.030.0%7.010.00.041.2%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%2.00.08.020.0%3.00.014.017.6%
Total Gains per Share0.01.00.00.0%0.03.00.00.0%1.04.00.020.0%4.06.00.040.0%8.09.00.047.1%

Fundamentals of China Carbon Graphit

About China Carbon Graphit

China Carbon Graphite Group, Inc., together with its subsidiaries, engages in the research and development, manufacture, rework, and sale of graphene, graphene oxide, carbon graphite felt, and graphite bipolar plates in the People's Republic of China. Its graphene oxide is used as a conductive agent in lithium ion batteries, super capacitors, rubber and plastic additives, conductive inks, special coatings, transparent conductive thin films, and chips; and graphite bipolar plates are used in solar power storage. The company operates roycarbon.com, a business-to-business and business-to-consumers Internet portal for graphite related products. China Carbon Graphite Group, Inc. was founded in 1986 and is based in Diamond Bar, California.

Fundamental data was last updated by Penke on 2024-05-15 19:00:09.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is unable to pay all its debts by selling its assets.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is expensive.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of China Carbon Graphit.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit China Carbon Graphit earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare China Carbon Graphit to the Electrical Equipment & Parts industry mean.
  • A Net Profit Margin of -77.1% means that $-0.77 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of China Carbon Graphit:

  • The MRQ is -77.1%. The company is making a huge loss. -2
  • The TTM is -77.1%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-77.1%TTM-77.1%0.0%
TTM-77.1%YOY-103.2%+26.1%
TTM-77.1%5Y-51.0%-26.1%
5Y-51.0%10Y-381.5%+330.5%
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ-77.1%3.6%-80.7%
TTM-77.1%3.4%-80.5%
YOY-103.2%3.7%-106.9%
5Y-51.0%3.2%-54.2%
10Y-381.5%3.3%-384.8%
1.1.2. Return on Assets

Shows how efficient China Carbon Graphit is using its assets to generate profit.

  • Above 5% is considered healthy but always compare China Carbon Graphit to the Electrical Equipment & Parts industry mean.
  • -272.2% Return on Assets means that China Carbon Graphit generated $-2.72 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of China Carbon Graphit:

  • The MRQ is -272.2%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -272.2%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-272.2%TTM-272.2%0.0%
TTM-272.2%YOY-235.8%-36.4%
TTM-272.2%5Y-208.9%-63.4%
5Y-208.9%10Y-309.4%+100.5%
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ-272.2%0.8%-273.0%
TTM-272.2%0.9%-273.1%
YOY-235.8%0.9%-236.7%
5Y-208.9%1.0%-209.9%
10Y-309.4%1.0%-310.4%
1.1.3. Return on Equity

Shows how efficient China Carbon Graphit is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare China Carbon Graphit to the Electrical Equipment & Parts industry mean.
  • 0.0% Return on Equity means China Carbon Graphit generated $0.00 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of China Carbon Graphit:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y-99.1%+99.1%
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.5%-1.5%
TTM-1.8%-1.8%
YOY-1.8%-1.8%
5Y-1.9%-1.9%
10Y-99.1%1.9%-101.0%

1.2. Operating Efficiency of China Carbon Graphit.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient China Carbon Graphit is operating .

  • Measures how much profit China Carbon Graphit makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare China Carbon Graphit to the Electrical Equipment & Parts industry mean.
  • An Operating Margin of -50.9% means the company generated $-0.51  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of China Carbon Graphit:

  • The MRQ is -50.9%. The company is operating very inefficient. -2
  • The TTM is -50.9%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-50.9%TTM-50.9%0.0%
TTM-50.9%YOY-62.8%+11.9%
TTM-50.9%5Y-39.4%-11.5%
5Y-39.4%10Y-158.3%+118.9%
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ-50.9%5.4%-56.3%
TTM-50.9%2.3%-53.2%
YOY-62.8%4.7%-67.5%
5Y-39.4%4.4%-43.8%
10Y-158.3%3.6%-161.9%
1.2.2. Operating Ratio

Measures how efficient China Carbon Graphit is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Electrical Equipment & Parts industry mean).
  • An Operation Ratio of 1.51 means that the operating costs are $1.51 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of China Carbon Graphit:

  • The MRQ is 1.509. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.509. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.509TTM1.5090.000
TTM1.509YOY1.628-0.119
TTM1.5095Y1.398+0.111
5Y1.39810Y2.594-1.196
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5091.674-0.165
TTM1.5091.672-0.163
YOY1.6281.670-0.042
5Y1.3981.641-0.243
10Y2.5941.370+1.224

1.3. Liquidity of China Carbon Graphit.

1.3. Liquidity
1.3.1. Current Ratio

Measures if China Carbon Graphit is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Electrical Equipment & Parts industry mean).
  • A Current Ratio of 0.02 means the company has $0.02 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of China Carbon Graphit:

  • The MRQ is 0.016. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.016. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.016TTM0.0160.000
TTM0.016YOY0.032-0.015
TTM0.0165Y0.065-0.049
5Y0.06510Y0.404-0.338
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0161.928-1.912
TTM0.0161.938-1.922
YOY0.0321.918-1.886
5Y0.0651.996-1.931
10Y0.4041.710-1.306
1.3.2. Quick Ratio

Measures if China Carbon Graphit is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare China Carbon Graphit to the Electrical Equipment & Parts industry mean.
  • A Quick Ratio of 0.01 means the company can pay off $0.01 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of China Carbon Graphit:

  • The MRQ is 0.010. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.010. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.010TTM0.0100.000
TTM0.010YOY0.018-0.008
TTM0.0105Y0.026-0.016
5Y0.02610Y0.160-0.134
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0100.790-0.780
TTM0.0100.836-0.826
YOY0.0180.941-0.923
5Y0.0261.009-0.983
10Y0.1601.015-0.855

1.4. Solvency of China Carbon Graphit.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of China Carbon Graphit assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare China Carbon Graphit to Electrical Equipment & Parts industry mean.
  • A Debt to Asset Ratio of 23.20 means that China Carbon Graphit assets are financed with 2,320.0% credit (debt) and the remaining percentage (100% - 2,320.0%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of China Carbon Graphit:

  • The MRQ is 23.200. The company is unable to pay all its debts by selling its assets. -2
  • The TTM is 23.200. The company is unable to pay all its debts by selling its assets. -2
Trends
Current periodCompared to+/- 
MRQ23.200TTM23.2000.000
TTM23.200YOY16.662+6.538
TTM23.2005Y15.949+7.251
5Y15.94910Y9.705+6.244
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ23.2000.436+22.764
TTM23.2000.444+22.756
YOY16.6620.437+16.225
5Y15.9490.446+15.503
10Y9.7050.427+9.278
1.4.2. Debt to Equity Ratio

Measures if China Carbon Graphit is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare China Carbon Graphit to the Electrical Equipment & Parts industry mean.
  • A Debt to Equity ratio of 0.0% means that company has $0.00 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of China Carbon Graphit:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y-0.000
5Y-10Y0.610-0.610
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.779-0.779
TTM-0.811-0.811
YOY-0.801-0.801
5Y-0.817-0.817
10Y0.6100.827-0.217

2. Market Valuation of China Carbon Graphit

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings China Carbon Graphit generates.

  • Above 15 is considered overpriced but always compare China Carbon Graphit to the Electrical Equipment & Parts industry mean.
  • A PE ratio of -7.18 means the investor is paying $-7.18 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of China Carbon Graphit:

  • The EOD is -0.012. Based on the earnings, the company is expensive. -2
  • The MRQ is -7.181. Based on the earnings, the company is expensive. -2
  • The TTM is -7.181. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-0.012MRQ-7.181+7.169
MRQ-7.181TTM-7.1810.000
TTM-7.181YOY-1.750-5.431
TTM-7.1815Y-5.899-1.282
5Y-5.89910Y-2.850-3.048
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
EOD-0.01217.131-17.143
MRQ-7.18113.938-21.119
TTM-7.18113.148-20.329
YOY-1.75014.865-16.615
5Y-5.89917.837-23.736
10Y-2.85023.129-25.979
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of China Carbon Graphit:

  • The EOD is -0.033. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -19.919. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -19.919. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-0.033MRQ-19.919+19.885
MRQ-19.919TTM-19.9190.000
TTM-19.919YOY206.624-226.543
TTM-19.9195Y26.457-46.376
5Y26.45710Y13.444+13.013
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
EOD-0.033-1.975+1.942
MRQ-19.919-2.471-17.448
TTM-19.9192.489-22.408
YOY206.624-2.334+208.958
5Y26.457-0.271+26.728
10Y13.444-0.216+13.660
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of China Carbon Graphit is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Electrical Equipment & Parts industry mean).
  • A PB ratio of -0.72 means the investor is paying $-0.72 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of China Carbon Graphit:

  • The EOD is -0.001. Based on the equity, the company is expensive. -2
  • The MRQ is -0.722. Based on the equity, the company is expensive. -2
  • The TTM is -0.722. Based on the equity, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-0.001MRQ-0.722+0.721
MRQ-0.722TTM-0.7220.000
TTM-0.722YOY-0.212-0.510
TTM-0.7225Y-0.723+0.002
5Y-0.72310Y-0.185-0.538
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
EOD-0.0011.955-1.956
MRQ-0.7221.954-2.676
TTM-0.7222.087-2.809
YOY-0.2122.129-2.341
5Y-0.7232.405-3.128
10Y-0.1852.820-3.005
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of China Carbon Graphit compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.007-0.0070%-0.007-5%-0.006-18%-0.138+1829%
Book Value Per Share---0.083-0.0830%-0.076-9%-0.067-19%0.217-138%
Current Ratio--0.0160.0160%0.032-48%0.065-75%0.404-96%
Debt To Asset Ratio--23.20023.2000%16.662+39%15.949+45%9.705+139%
Debt To Equity Ratio----0%-0%-0%0.610-100%
Dividend Per Share----0%-0%-0%0.462-100%
Eps---0.008-0.0080%-0.009+10%-0.008+1%-0.222+2562%
Free Cash Flow Per Share---0.003-0.0030%0.000-3966%-0.002-42%-0.174+5676%
Free Cash Flow To Equity Per Share--0.0000.0000%0.003-104%0.000-129%0.002-105%
Gross Profit Margin--1.1311.1310%1.060+7%1.099+3%1.039+9%
Intrinsic Value_10Y_max--3.224--------
Intrinsic Value_10Y_min---1.321--------
Intrinsic Value_1Y_max--0.070--------
Intrinsic Value_1Y_min---0.165--------
Intrinsic Value_3Y_max--0.404--------
Intrinsic Value_3Y_min---0.471--------
Intrinsic Value_5Y_max--0.969--------
Intrinsic Value_5Y_min---0.746--------
Market Cap3248.230-59900%1948938.0001948938.0000%522965.030+273%1486747.173+31%4174692.685-53%
Net Profit Margin---0.771-0.7710%-1.032+34%-0.510-34%-3.815+395%
Operating Margin---0.509-0.5090%-0.628+23%-0.394-23%-1.583+211%
Operating Ratio--1.5091.5090%1.628-7%1.398+8%2.594-42%
Pb Ratio-0.001+100%-0.722-0.7220%-0.212-71%-0.723+0%-0.185-74%
Pe Ratio-0.012+100%-7.181-7.1810%-1.750-76%-5.899-18%-2.850-60%
Price Per Share0.000-59900%0.0600.0600%0.016+273%0.045+33%0.128-53%
Price To Free Cash Flow Ratio-0.033+100%-19.919-19.9190%206.624-110%26.457-175%13.444-248%
Price To Total Gains Ratio-0.014+100%-8.379-8.3790%-2.378-72%-1.464-83%-0.695-92%
Quick Ratio--0.0100.0100%0.018-44%0.026-63%0.160-94%
Return On Assets---2.722-2.7220%-2.358-13%-2.089-23%-3.094+14%
Return On Equity----0%-0%-0%-0.9910%
Total Gains Per Share---0.007-0.0070%-0.007-5%-0.006-18%0.324-102%
Usd Book Value---2700449.000-2700449.0000%-2467860.000-9%-2203384.200-18%7043135.500-138%
Usd Book Value Change Per Share---0.007-0.0070%-0.007-5%-0.006-18%-0.138+1829%
Usd Book Value Per Share---0.083-0.0830%-0.076-9%-0.067-19%0.217-138%
Usd Dividend Per Share----0%-0%-0%0.462-100%
Usd Eps---0.008-0.0080%-0.009+10%-0.008+1%-0.222+2562%
Usd Free Cash Flow---97845.000-97845.0000%2531.000-3966%-59135.400-40%-5652495.200+5677%
Usd Free Cash Flow Per Share---0.003-0.0030%0.000-3966%-0.002-42%-0.174+5676%
Usd Free Cash Flow To Equity Per Share--0.0000.0000%0.003-104%0.000-129%0.002-105%
Usd Market Cap3248.230-59900%1948938.0001948938.0000%522965.030+273%1486747.173+31%4174692.685-53%
Usd Price Per Share0.000-59900%0.0600.0600%0.016+273%0.045+33%0.128-53%
Usd Profit---331156.000-331156.0000%-371566.000+12%-302195.200-9%-7246581.100+2088%
Usd Revenue--429335.000429335.0000%359974.000+19%814121.800-47%9553190.300-96%
Usd Total Gains Per Share---0.007-0.0070%-0.007-5%-0.006-18%0.324-102%
 EOD+2 -6MRQTTM+0 -0YOY+14 -185Y+8 -2410Y+18 -17

3.2. Fundamental Score

Let's check the fundamental score of China Carbon Graphit based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-0.012
Price to Book Ratio (EOD)Between0-1-0.001
Net Profit Margin (MRQ)Greater than0-0.771
Operating Margin (MRQ)Greater than0-0.509
Quick Ratio (MRQ)Greater than10.010
Current Ratio (MRQ)Greater than10.016
Debt to Asset Ratio (MRQ)Less than123.200
Debt to Equity Ratio (MRQ)Less than10.000
Return on Equity (MRQ)Greater than0.150.000
Return on Assets (MRQ)Greater than0.05-2.722
Total1/10 (10.0%)

3.3. Technical Score

Let's check the technical score of China Carbon Graphit based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than500.000
Ma 20Greater thanMa 500.000
Ma 50Greater thanMa 1000.000
Ma 100Greater thanMa 2000.000
OpenGreater thanClose0.000
Total0/5 (0.0%)



Latest Balance Sheet

Balance Sheet of 2020-12-31. Currency in USD. All numbers in thousands.

Summary
Total Assets122
Total Liabilities2,822
Total Stockholder Equity-2,700
 As reported
Total Liabilities 2,822
Total Stockholder Equity+ -2,700
Total Assets = 122

Assets

Total Assets122
Total Current Assets46
Long-term Assets75
Total Current Assets
Cash And Cash Equivalents 8
Net Receivables 20
Other Current Assets 19
Total Current Assets  (as reported)46
Total Current Assets  (calculated)46
+/-0
Long-term Assets
Property Plant Equipment 75
Long-term Assets  (as reported)75
Long-term Assets  (calculated)75
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities2,820
Long-term Liabilities2
Total Stockholder Equity-2,700
Total Current Liabilities
Short-term Debt 136
Short Long Term Debt 94
Accounts payable 139
Other Current Liabilities 2,489
Total Current Liabilities  (as reported)2,820
Total Current Liabilities  (calculated)2,858
+/- 38
Long-term Liabilities
Long-term Liabilities  (as reported)2
Long-term Liabilities  (calculated)0
+/- 2
Total Stockholder Equity
Common Stock28
Retained Earnings -51,693
Accumulated Other Comprehensive Income 73
Other Stockholders Equity 48,892
Total Stockholder Equity (as reported)-2,700
Total Stockholder Equity (calculated)-2,700
+/-0
Other
Capital Stock28
Cash and Short Term Investments 8
Common Stock Shares Outstanding 27,718
Current Deferred Revenue56
Liabilities and Stockholders Equity 122
Net Debt 130
Net Invested Capital -2,607
Net Tangible Assets -2,700
Net Working Capital -2,773
Property Plant and Equipment Gross 145
Short Long Term Debt Total 138



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-31
> Total Assets 
46
16
0
43,610
48,289
56,038
89,409
123,098
141,376
131,323
2,227
137
347
249
93
158
122
122158932493471372,227131,323141,376123,09889,40956,03848,28943,61001646
   > Total Current Assets 
46
12
0
21,147
21,652
26,530
44,519
69,264
83,430
69,421
1,693
107
325
203
54
83
46
4683542033251071,69369,42183,43069,26444,51926,53021,65221,14701246
       Cash And Cash Equivalents 
0
0
0
4
52
2,709
296
521
130
132
31
36
50
8
9
12
8
812985036311321305212962,709524000
       Net Receivables 
46
9
0
5,112
4,403
6,550
7,019
13,243
11,275
4,683
1,637
68
93
21
36
34
20
2034362193681,6374,68311,27513,2437,0196,5504,4035,1120946
       Other Current Assets 
0
3
0
637
1,307
841
10,199
18,070
23,607
36,704
25
0
158
169
8
19
19
1919816915802536,70423,60718,07010,1998411,307637030
   > Long-term Assets 
0
3
0
22,464
26,638
29,507
44,890
53,834
57,946
61,902
534
31
21
46
38
75
75
75753846213153461,90257,94653,83444,89029,50726,63822,464030
       Property Plant Equipment 
0
0
0
19,622
23,033
25,959
34,393
43,134
48,289
51,774
39
31
21
46
38
75
75
7575384621313951,77448,28943,13434,39325,95923,03319,622000
       Goodwill 
0
0
0
2,842
0
0
0
0
9,648
495
495
0
0
0
0
0
0
0000004954959,64800002,842000
       Intangible Assets 
0
0
0
0
3,604
3,548
10,497
0
10
9,633
0
0
0
0
0
0
0
00000009,63310010,4973,5483,6040000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000
> Total Liabilities 
144
212
339
15,347
12,801
18,136
47,246
73,926
94,084
145,143
1,609
1,949
2,013
2,183
2,340
2,625
2,822
2,8222,6252,3402,1832,0131,9491,609145,14394,08473,92647,24618,13612,80115,347339212144
   > Total Current Liabilities 
144
212
339
15,347
9,591
14,570
42,429
68,208
83,921
117,105
1,609
1,949
2,013
2,183
2,340
2,623
2,820
2,8202,6232,3402,1832,0131,9491,609117,10583,92168,20842,42914,5709,59115,347339212144
       Short-term Debt 
15
15
23
7,116
6,784
10,187
33,298
62,252
79,625
109,458
1
1
699
1,090
0
37
136
1363701,09069911109,45879,62562,25233,29810,1876,7847,116231515
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
865
1,014
1,086
1,090
0
0
94
94001,0901,0861,0148650000000000
       Accounts payable 
30
52
315
988
1,804
2,928
8,037
4,568
2,881
5,088
1,318
1,207
1,286
71
91
163
139
13916391711,2861,2071,3185,0882,8814,5688,0372,9281,8049883155230
       Other Current Liabilities 
68
144
0
7,243
-639,343
-1,082,751
-1,059,054
28
47
425
284
734
0
1,914
2,221
2,311
2,489
2,4892,3112,2211,91407342844254728-1,059,054-1,082,751-639,3437,243014468
   > Long-term Liabilities 
76
67
339
8,104
3,210
3,565
4,818
5,718
10,163
28,038
1,324
1,215
1,314
269
119
2
2
221192691,3141,2151,32428,03810,1635,7184,8183,5653,2108,1043396776
> Total Stockholder Equity
-98
-196
-339
28,263
35,489
37,902
42,163
49,171
47,292
-13,821
618
-1,812
-1,666
-1,934
-2,248
-2,468
-2,700
-2,700-2,468-2,248-1,934-1,666-1,812618-13,82147,29249,17142,16337,90235,48928,263-339-196-98
   Common Stock
1
1
1
13
12
18
21
23
25
26
34
34
37
27
27
28
28
2828272737343426252321181213111
   Retained Earnings 
-110
-211
-349
-150
21,794
19,546
20,696
23,640
20,060
-41,827
-47,944
-50,314
-50,522
-50,776
-51,122
-51,421
-51,693
-51,693-51,421-51,122-50,776-50,522-50,314-47,944-41,82720,06023,64020,69619,54621,794-150-349-211-110
   Accumulated Other Comprehensive Income 
0
3
-1
35,064
4,991
5,037
6,344
7,944
8,983
9,428
137
77
90
76
93
98
73
7398937690771379,4288,9837,9446,3445,0374,99135,064-130
   Capital Surplus 00000000000000000
   Treasury Stock00000000000000000
   Other Stockholders Equity 
11
11
11
-6,664
8,690
13,298
15,101
17,565
17,864
18,282
48,391
48,391
48,728
48,739
48,754
48,827
48,892
48,89248,82748,75448,73948,72848,39148,39118,28217,86417,56515,10113,2988,690-6,664111111



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.




Income Statement

Currency in USD. All numbers in thousands.