씨비엘 인터내셔널(BANL) 주가 전망 및 기업 분석 - PER·배당·실적·목표주가·RSI·MACD

BANL

CBL International Ltd

7월 27일 4:00 PM ET (한국 7/28 05:00)

$5.03

+0.01 ▲ +0.10%

씨비엘 인터내셔널(BANL) is a Energy sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시가총액

$11M

스몰캡

P/E

배당수익률

없음

52주 위치

17%

저점 +45% · 고점 -60%

애널리스트

Fundamental health

vs. Oil & Gas Midstream· based on 3 axes

수익성

산출 불가 (적자)

성장

Top 35%

밸류에이션

Top 74%

재무 안정

Top 59%

Index ⓘ	-	P/E ⓘ	-	EPS (ttm) ⓘ	-0.33	Insider Own ⓘ	80.78%	Shs Outstand ⓘ	1.1M	Perf Week ⓘ	20.79%
Market Cap ⓘ	0.01B	Forward P/E ⓘ	-	EPS next Y ⓘ	-	Insider Trans ⓘ	-	Shs Float ⓘ	0.4M	Perf Month ⓘ	3.3%
Enterprise Value ⓘ	0.01B	PEG ⓘ	-	EPS next Q ⓘ	-	Inst Own ⓘ	1.35%	Short Float ⓘ	6.17%	Perf Quarter ⓘ	-15.2%
Income ⓘ	-0.00B	P/S ⓘ	0.08	EPS this Y ⓘ	-	Inst Trans ⓘ	-	Short Ratio ⓘ	1.04	Perf Half Y ⓘ	15.38%
Sales ⓘ	0.13B	P/B ⓘ	2.17	EPS next 5Y ⓘ	-	ROA ⓘ	-4.09%	Short Interest ⓘ	0.03M	Perf YTD ⓘ	-13.14%
Book/sh ⓘ	2.32	P/C ⓘ	3.45	EPS past 3/5Y ⓘ	-	ROE ⓘ	-13.95%	52W High ⓘ	-60.46% ($12.71)	Perf Year ⓘ	-49.79%
Cash/sh ⓘ	1.46	P/FCF ⓘ	11.19	Sales past 3/5Y ⓘ	6.14% 17.67%	ROIC ⓘ	-14.21%	52W Low ⓘ	45.21% ($3.46)	Perf 3Y ⓘ	-73.52%
Dividend Est. ⓘ	-	EV/EBITDA ⓘ	-	EPS Y/Y TTM ⓘ	18.2%	Gross Margin ⓘ	0.79%	Volatility(W/M) ⓘ	20.19% 13.2%	Perf 5Y ⓘ	-
Dividend TTM ⓘ	-	EV/Sales ⓘ	0.06	Sales Y/Y TTM ⓘ	-3.12%	Oper. Margin ⓘ	-0.49%	ATR (14) ⓘ	0.69	Perf 10Y ⓘ	-
Dividend Ex-Date ⓘ	-	Quick Ratio ⓘ	1.35	EPS Q/Q ⓘ	4.13%	Profit Margin ⓘ	-0.56%	RSI (14) ⓘ	50.05	Recom ⓘ	-
Dividend Gr. 3/5Y ⓘ	-	Current Ratio ⓘ	1.35	Sales Q/Q ⓘ	-8.42%	SMA20 ⓘ	1.03% ($4.98)	Beta ⓘ	-2	Target Price ⓘ	-
Payout ⓘ	-	Debt/Eq ⓘ	0.1	Earnings ⓘ	-	SMA50 ⓘ	-1.55% ($5.11)	Rel Volume ⓘ	0.76	Prev Close ⓘ	$5.02
Employees ⓘ	37	LT Debt/Eq ⓘ	0	EPS/Sales Surpr. ⓘ	-	SMA200 ⓘ	-17.69% ($6.11)	Avg Volume(3M) ⓘ	0.02M	Price ⓘ	$5.03
IPO ⓘ	2023/3/23	Option/Short ⓘ	No/Yes			Trades ⓘ	290	Volume ⓘ	18,468	Change ⓘ	0.1%

Quarterly earnings trend Quarterly earnings data is not yet available — foreign-listed companies (ADRs) only file annual reports with the U.S., and recently listed companies may not have filed their first quarterly report.

📊 CBL International Ltd (BANL) Investment Analysis

What kind of company is CBL International Ltd?

씨비엘 인터내셔널(BANL) 경기민감주

Energy · Oil & Gas Midstream

Small-Cap — Low Volume, High Volatility

⛴️ CBL International () is a global marine fuel (bunkering) supplier headquartered in Malaysia. Through its subsidiary Banle Group, it provides marine fuel to container ships, bulk carriers, and LNG carriers, and is a micro-cap stock that is expanding into eco-friendly marine fuel segments such as biofuel and LNG bunkering, leveraging its network of approximately 65 global ports.

Learn more about CBL International Ltd →

Market Cap

$0.0B

Approx. KRW 0.0 trillion

⚖️ 0% of Samsung Electronics

Market Cap Rank5465

Employees37people

IPO2023/03/23

Current Price$5.03 ≈ 6,891원

NASD · Malaysia

Key Events

예정된 이벤트가 없습니다

BANL의 다음 실적 발표일이나 배당 일정이 아직 수집되지 않았습니다.

실적 발표는 보통 분기마다 있습니다
배당주는 연 1~4회 배당락일이 있습니다

전체 경제/실적 캘린더 보기 →

Is it profitable?

Financially sound but profitability is low

Losses or thin margins — early-stage growth or weakening competitiveness

Profitability — How efficiently it makes money

Operating Margin

Profit kept from selling products and services (higher is better)

-0.5%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

Net Margin

Share of revenue left after taxes and interest are paid

-0.6%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

Gross Margin

Profit after subtracting raw-material costs only (signals product competitiveness)

0.8%

✓ 매우 부진

My positionBottom 5%

Low range Average High range

Oil & Gas Midstream Median 32.5% · Bottom tier

💡 제조업 30%, IT/소프트웨어 50% 이상이면 우수 (업종별 편차 큼)

ROE

Annual return earned on shareholders' equity (15%+ is strong)

-13.9%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

ROA

Annual earnings relative to total company assets

-4.1%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

ROIC

Return generated per dollar invested in the business

-14.2%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

Financial health — Debt & liquidity burden

Debt-to-Equity (D/E)

Debt relative to equity (lower is healthier)

0.10

✓ Very low debt

My positionTop 25%

Low range Average High range

Oil & Gas Midstream Median 1.21

💡 일반적으로 1.0 이하면 건전, 1.5까지는 무난 (금융·유틸·REIT는 구조적으로 높음)

Current Ratio

Liquid assets available to cover liabilities due within a year

1.35

✓ 양호

My positionMid-range

Low range Average High range

Oil & Gas Midstream Median 1.15

💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의

Quick Ratio

Liquid assets excluding inventory, available for immediate use

1.35

✓ 양호

My positionMid-range

Low range Average High range

Oil & Gas Midstream Median 0.99

💡 1.0 이상이면 안전, 0.5 미만이면 주의

* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Outlook data is insufficient

Analyst estimates and price targets have not been collected.

Did earnings meet expectations?

Insufficient historical earnings data

No analyzable past earnings releases have been collected yet.

Is it growing?

Average Growth

Mid-range within the industry

📊 How much has it grown? (actual results)

Past 5-Year Revenue

How much revenue grew over the past 5 years

+17.7%

우수

My positionTop 25%

Low range Average High range

경기민감주 초소형주 Median 2.3% · Top 13%

⚡ Short-term momentum

QoQ Revenue

Revenue change from the previous quarter (short-term momentum)

-8.4%

평균

My positionMid-range

Low range Average High range

경기민감주 초소형주 Median -3.6% · Bottom 44%

* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.

New to investing terms? Look it up in the financial dictionary →

Has the stock risen over the long term?

Underperformed the market by 66%p over the past year

BANL -49.8% · S&P 500 +16.0%

Excess return vs. market (price-based, ex-dividends)

1-year basis

vs S&P 500

-65.8%p

Significantly behind the market

vs Energy (XLE)

-83.8%p

Significantly behind the sector average

Rank among peers

1-year return Lower-Mid (lower 33%) Based on 11 peers

Current position within 52-week range

Low (-45.2%p) High (-60.5%p)

Current price is 45.2% above the 52-week low and 60.5% below the 52-week high

Recent risk (last 120 trading days)

Max drawdown

-64.2%

Annualized volatility

378.4%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 136-day series

Price · Bollinger Bands · Ichimoku Cloud

close
BB Upper
BB Mid
BB Lower
Tenkan
Kijun
Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

🟢

Current diagnosis · 2026-07-27

Uptrend zone

Current price $5.03 above the midline ($1.71). Normal upward flow. Above the Ichimoku cloud (bullish).

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

🟢

Current diagnosis · 2026-07-27

Bullish momentum holding

MACD 1.178 > Signal 0.682 in positive zone + Hist positive (+0.496). Trend in progress.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

⚠️

Current diagnosis · 2026-07-27

Overbought zone — short-term pullback possible

RSI 86.9 (above 70). Buying pressure is excessive, and profit-taking may emerge. Stoch %K is also 93.9.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

Cheaper than peers in its industry

Cheap on Vs. Assets·Vs. Sales·Vs. Cash Flow

💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.

🏢 Vs. Assets Cheap

🧾 Vs. Sales Cheap

💧 Vs. Cash Flow Cheap

🏢 Vs. Assets

PBR Price-to-Book Ratio

Price vs. the company's asset value — below 1 trades cheaper than assets

2.17x

✓ Cheap

My positionMid-range

Low range Average High range

Oil & Gas Midstream median 2.41x · Around the industry average

💡 PBR 1 미만이면 청산가치 이하 (금융·제조업에서 특히 의미, IT는 낮은 비중)

🧾 Vs. Sales

PSR Price-to-Sales Ratio

Market cap vs. revenue — lower is cheaper relative to sales

0.08x

✓ Very cheap

My positionTop 5%

Low range Average High range

Oil & Gas Midstream median 2.65x · Top 1% — relatively cheap within the industry

💡 PSR 2 이하 저평가, 10 초과면 고평가 (고성장 기업일 때만 정당화)

💧 Vs. Cash Flow

P/FCF Price-to-Free-Cash-Flow Ratio

Price vs. actual cash generation — lower means more efficient

11.19x

✓ Cheap

My positionMid-range

Low range Average High range

Oil & Gas Midstream median 14.78x · Around the industry average

💡 P/FCF 20 이하면 현금창출 대비 저평가 (실질 수익성 기준)

* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.

As of: Recent snapshot · Peer group: Oil & Gas Midstream

Who owns it?

Ownership flow shows some pressure

Short interest moderate 6.2% · Short interest up +5.3pp over last 90d

📈 Recent trading flow (6 months)

🧑‍💼 Insiders (executives & directors)

0.0%

Insiders little change

🏦 Institutions (funds & investors)

No trading data for Institutions

💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.

👥 Holdings composition

🏦 Institutions 1.4%

Retail-led

Energy 초소형주 Median 12.9%

🧑‍💼 Insiders 80.8%

Founder/management large holders (strong skin-in-the-game)

Energy 초소형주 Median 32.4%

👤 Retail investors (estimated) 17.9%

Everyone excluding institutions and insiders

Institutions Insiders Retail (est.)

📉 Short-selling metrics

Short ratio

6.2%

Moderate

Energy 초소형주 Median 2.8%

Past 90 days 📈 +5.3%p increase

Short interest days to cover

1.0 days

Days needed to close short positions using average trading volume

🧮 Share count

Total shares outstanding 1.1M주

Float (tradable shares) 0.4M주

* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 90 days.

How much does it pay in dividends?

This company does not pay a dividend

It may be a growth-focused firm reinvesting profits into expansion. Consider this growth-stock profile when investing.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)

Sorted by market cap, largest first

Stock	Market Cap	PER	PBR	ROE	Dividend Yield	Change
BANL This Stock	$10.6M	-	2.2 ▼	-13.95% ▼	-	+0.1%
XOM	$641.4B	26.1 ▼	2.5 ▼	9.79% ▲	2.68% ▼	-1.4%
CVX	$378.4B	33.0 ▼	2.1 ▼	6.61% ▼	3.76% ▲	-2.5%
SHEL	$240.8B	13.4 ▲	1.4 ▲	10.64% ▲	3.63% ▲	-2.3%
TTE	$187.2B	10.4 ▲	1.5 ▲	14.56% ▲	4.83% ▲	-3.0%
COP	$140.8B	19.6 ▼	2.2 ▼	11.25% ▲	2.94% ▼	-3.9%
Sector Avg	-	16.3	1.7	8.19%	3.46%	-

FAQ

What kind of company is 씨비엘 인터내셔널(BANL)?

씨비엘 인터내셔널(BANL) belongs to the Energy sector and operates in the Oil & Gas Midstream industry.

What is the market cap of BANL?

The market cap of BANL is approximately $11M, ranking 5,465 within its sector.

What is the 52-week high and low for BANL?

BANL has recorded a 52-week high of $12.71 and a low of $3.46.

면책조항: 본 콘텐츠는 참고 자료이며 투자 권유가 아닙니다. 모든 투자의 책임은 투자자 본인에게 있습니다.