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China Oriental Group Co (China Oriental Group Co) Price-to-Free-Cash-Flow : N/A (As of May. 15, 2024)


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What is China Oriental Group Co Price-to-Free-Cash-Flow?

As of today (2024-05-15), China Oriental Group Co's share price is $0.27. China Oriental Group Co's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 was $-0.05. Hence, China Oriental Group Co's Price-to-Free-Cash-Flow Ratio for today is N/A.

The historical rank and industry rank for China Oriental Group Co's Price-to-Free-Cash-Flow or its related term are showing as below:

During the past 13 years, China Oriental Group Co's highest Price-to-Free-Cash-Flow Ratio was 13.92. The lowest was 0.60. And the median was 4.57.

CUGCF's Price-to-Free-Cash-Flow is not ranked *
in the Steel industry.
Industry Median: 9.97
* Ranked among companies with meaningful Price-to-Free-Cash-Flow only.

China Oriental Group Co's Free Cash Flow per Share for the six months ended in Dec. 2023 was $-0.03. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in was $-0.05.

During the past 3 years, the average Free Cash Flow per Share Growth Rate was 27.00% per year.

During the past 13 years, China Oriental Group Co's highest 3-Year average Free Cash Flow per Share Growth Rate was 144.80% per year. The lowest was -29.90% per year. And the median was 1.05% per year.


China Oriental Group Co Price-to-Free-Cash-Flow Historical Data

The historical data trend for China Oriental Group Co's Price-to-Free-Cash-Flow 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 Price-to-Free-Cash-Flow Chart

China Oriental Group Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Price-to-Free-Cash-Flow
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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
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Competitive Comparison of China Oriental Group Co's Price-to-Free-Cash-Flow

For the Steel subindustry, China Oriental Group Co's Price-to-Free-Cash-Flow, along with its competitors' market caps and Price-to-Free-Cash-Flow 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 Price-to-Free-Cash-Flow Distribution in the Steel Industry

For the Steel industry and Basic Materials sector, China Oriental Group Co's Price-to-Free-Cash-Flow distribution charts can be found below:

* The bar in red indicates where China Oriental Group Co's Price-to-Free-Cash-Flow falls into.



China Oriental Group Co Price-to-Free-Cash-Flow Calculation

China Oriental Group Co's Price-to-Free-Cash-Flow ratio for today is calculated as

Price-to-Free-Cash-Flow Ratio=Share Price/ Free Cash Flow per Share (TTM)
=0.27/-0.048
=N/A

China Oriental Group Co's Share Price of today is $0.27.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. China Oriental Group Co's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 was $-0.05.

* 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.

It can also be calculated from the numbers for the whole company:

Price-to-Free-Cash-Flow Ratio=Market Cap/Free Cash Flow

China Oriental Group Co  (OTCPK:CUGCF) Price-to-Free-Cash-Flow Explanation

Free Cash Flow is considered more important than earnings by value investors. The reason is because, in principle, only the net cash that can be taken from the business belongs to shareholders. This Free Cash Flow can be used to grow the business, reduce debt or return to shareholders in dividends or share buybacks.

In a DCF Calculation Free Cash Flow is used to determine the intrinsic value of companies.


Be Aware

In real business, Free Cash Flow can be affected by the change in accounts receivable, accounts payable, management's decision on expansion, etc. Therefore, investors should look at the Free Cash Flow over the longer term. Long-term average of Free Cash Flow is a more reliable indicator for real free cash flow.


China Oriental Group Co Price-to-Free-Cash-Flow 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.

China Oriental Group Co (China Oriental Group Co) Headlines

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