China Tontine Wines Group Limited(CATWF)
USD --+0.00%
Reward48Moderate
Risk34Moderate
📊75%Data
Thin -1% profit margin · Revenue growing 92% YoY
CATWF
+0.0 · +0.00%
USD · PINK
China Tontine Wines Group Limited | Consumer Defensive
Deep Value
Market Cap:21.41M
ℹ️
Reward Rating
48
Moderate
Bottom 25% (model universe)
75% data coverage
ℹ️
Risk Rating
34
Moderate
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on CATWF to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
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Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is China Tontine Wines Group Limited?

China Tontine Wines Group Limited, an investment holding company, produces and sells grape wine in the People's Republic of China.

CATWF · Verdict

Moderate reward · moderate risk

CATWF stands out on balance sheet and valuation, but watch the profitability signal.

Based on 88% data coverage

CATWF · Verdict

What’s working & what to watch

Strengths 4

  • Balance sheet82/100

    Interest covered 49.4×

  • Valuation80/100

    Top decile vs peers

  • Cash flow65/100

    21% free-cash-flow margin

  • Volatility65/100

    Above average

Watchouts 2

  • Profitability33/100

    -1% net margin · 1% ROE

  • Growth43/100

    Rev +2.9% CAGR · earnings -68.3%

Model-based scoring. For information only — not financial advice.

What is China Tontine Wines Group Limited?

China Tontine Wines Group Limited, an investment holding company, produces and sells grape wine in the People's Republic of China. It offers sweet wines and dry wines under the Tongtian, Tongtian Hong, and TONTINE labels. The company is listed on the PINK in USA, operating in the Consumer Defensive sector, with a market capitalisation of 21.41M.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue and earnings growing steadily, indicating improving operating performance.
💰 Profitability
Thin or inconsistent margins weigh on earnings quality.
⚠️ Risk
Below-average volatility supports a steadier risk profile.
💸 Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Moderate (48)

The scoring profile indicates limited reward potential at this time, with valuation and momentum offering the most support. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

Company Information
SectorConsumer Defensive
Market Cap21.41M
P/E RatioN/A
Dividend YieldN/A
52 Week High0.071
52 Week Low0.071
Last AnnualDecember
IPO DateN/A
IncorporatedUSA
Shares Outstanding302M
No. of Employees77
IndustryBeverages - Wineries & Distilleries
ExchangePINK
Beta0.781
CurrencyUSD · Reports in CNY