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China Oriental Group Co (China Oriental Group Co) FCF Yield % : -74.40 (As of Apr. 29, 2024)


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What is China Oriental Group Co FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, China Oriental Group Co's Trailing 12-Month Free Cash Flow is $-366 Mil, and Market Cap is $490 Mil. Therefore, China Oriental Group Co's FCF Yield % for today is -74.40%.

The historical rank and industry rank for China Oriental Group Co's FCF Yield % or its related term are showing as below:

CUGCF' s FCF Yield % Range Over the Past 10 Years
Min: -75.83   Med: 7.89   Max: 166.78
Current: -74.4


During the past 13 years, the highest FCF Yield % of China Oriental Group Co was 166.78%. The lowest was -75.83%. And the median was 7.89%.

CUGCF's FCF Yield % is ranked worse than
97.78% of 630 companies
in the Steel industry
Industry Median: 2.575 vs CUGCF: -74.40

China Oriental Group Co's FCF Margin % for the quarter that ended in Jun. 2023 was -2.21%.


China Oriental Group Co FCF Yield % Historical Data

The historical data trend for China Oriental Group Co's FCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

China Oriental Group Co FCF Yield % Chart

China Oriental Group Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -24.09 -51.73 -14.75 -36.07 -

China Oriental Group Co Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
FCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 52.54 -13.41 -59.27 -13.56 -

Competitive Comparison of China Oriental Group Co's FCF Yield %

For the Steel subindustry, China Oriental Group Co's FCF Yield %, along with its competitors' market caps and FCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


China Oriental Group Co's FCF Yield % Distribution in the Steel Industry

For the Steel industry and Basic Materials sector, China Oriental Group Co's FCF Yield % distribution charts can be found below:

* The bar in red indicates where China Oriental Group Co's FCF Yield % falls into.



China Oriental Group Co FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

China Oriental Group Co's FCF Yield % for the fiscal year that ended in Dec. 2022 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-362.566 / 1005.0939
=-36.07%

China Oriental Group Co's annualized FCF Yield % for the quarter that ended in Jun. 2023 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-68.151 * 2 / 1005.0939
=-13.56%

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


China Oriental Group Co FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


China Oriental Group Co FCF Yield % Related Terms

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China Oriental Group Co (China Oriental Group Co) Business Description

Traded in Other Exchanges
Address
23 Harbour Road, Suites 901-2 and 10, 9th Floor, Great Eagle Centre, Wanchai, Hong Kong, HKG
China Oriental Group Co Ltd is an iron and steel producer. The company is organized into two main operating segments: Iron and Steel and Real Estate. The Iron and Steel segment is comprised of the manufacturing and sale of iron and steel products and trading of steel products and iron ore and under its Real Estate segment it develops and sells properties. China Oriental produces downstream products including H-section steel, Cold rolled sheets, Galvanized sheets, Strips and strip products, Billets, Rebar, and Steel pile sheets. The company generates the majority of its revenue from the Iron and Steel segment. The firm's major customers are based in Northern China.

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