Business Description
China Oriental Group Co Ltd
ISIN : BMG2108V1019
Share Class Description:
CUGCF: Ordinary SharesTotal Employee Number:
11,660Compare
Compare
Traded in other countries / regions
00581.Hong KongORG.GermanyCUGCF.USA IPO Date
2004-06-09Description
China Oriental Group Co Ltd is involved in investment holding and trading of steel products and iron ore. The company, along with its subsidiaries, is engaged in the manufacturing and sale of iron and steel products, the trading of steel products, iron ore, and related raw materials, the sale of power equipment, and the real estate business. The Group's product offerings mainly include rebars, billets, cold-rolled sheets and galvanized sheets, steel strips and strip products, and H-section steel products, among others. Its operating segments are: Iron and steel, which generates the maximum revenue, and Real estate. Geographically, the Group generates the majority of its revenue from the People's Republic of China (PRC).
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.46 | |||||
Equity-to-Asset | 0.44 | |||||
Debt-to-Equity | 0.73 | |||||
Debt-to-EBITDA | 20.61 | |||||
Interest Coverage | 4.28 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 1.53 | |||||
Beneish M-Score | -2.77 | |||||
WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -6.5 | |||||
3-Year EBITDA Growth Rate | -7.7 | |||||
3-Year EPS without NRI Growth Rate | 6.6 | |||||
3-Year FCF Growth Rate | 73 | |||||
3-Year Book Growth Rate | -0.7 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History |
|---|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.25 | |||||
Quick Ratio | 1.05 | |||||
Cash Ratio | 0.33 | |||||
Days Inventory | 39.38 | |||||
Days Sales Outstanding | 30.94 | |||||
Days Payable | 39.71 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Payout Ratio | 0.05 | |||||
3-Year Dividend Growth Rate | -57.3 | |||||
Shareholder Yield % | 32.84 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 5.67 | |||||
Operating Margin % | 2.41 | |||||
Net Margin % | 0.56 | |||||
EBITDA Margin % | 1.98 | |||||
FCF Margin % | -0.19 | |||||
OCF Margin % | 3.48 | |||||
ROE % | 1.01 | |||||
ROA % | 0.45 | |||||
ROIC % | 1.35 | |||||
3-Year ROIIC % | 3.56 | |||||
ROC (Joel Greenblatt) % | 3.44 | |||||
ROCE % | 2.86 | |||||
Years of Profitability over Past 10-Year | 9 | |||||
Moat Score | 3 | |||||
Tariff Resilience Score | 4 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 18.33 | |||||
Forward PE Ratio | 2.19 | |||||
PE Ratio without NRI | 7.61 | |||||
Shiller PE Ratio | 1.81 | |||||
PS Ratio | 0.1 | |||||
PB Ratio | 0.18 | |||||
Price-to-Tangible-Book | 0.2 | |||||
Price-to-Operating-Cash-Flow | 2.91 | |||||
EV-to-EBIT | 20.31 | |||||
EV-to-Forward-EBIT | 3.69 | |||||
EV-to-EBITDA | 20.31 | |||||
EV-to-Forward-EBITDA | 2.37 | |||||
EV-to-Revenue | 0.4 | |||||
EV-to-Forward-Revenue | 0.41 | |||||
EV-to-FCF | -248.47 | |||||
Price-to-GF-Value | 1.19 | |||||
Price-to-Projected-FCF | 0.91 | |||||
Price-to-Median-PS-Value | 0.7 | |||||
Price-to-Graham-Number | 0.26 | |||||
Earnings Yield (Greenblatt) % | 4.92 | |||||
FCF Yield % | -1.59 | |||||
Forward Rate of Return (Yacktman) % | -44.4 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
China Oriental Group Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 5,654.078 | ||
| EPS (TTM) ($) | 0.008 | ||
| Beta | 0.1806 | ||
| 3-Year Sharpe Ratio | -0.83 | ||
| 3-Year Sortino Ratio | -0.81 | ||
| Volatility % | 4.02 | ||
| 14-Day RSI | - | ||
| 14-Day ATR ($) | - | ||
| 20-Day SMA ($) | 0.1902 | ||
| 12-1 Month Momentum % | - | ||
| 52-Week Range ($) | 0.1902 - 0.1902 | ||
| Shares Outstanding (Mil) | 3,722.57 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
China Oriental Group Co Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
China Oriental Group Co Ltd Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| HKD 0.020000 Cash Dividend | 2026-07-06 | In 11 days | ||
| HKD 0.050000 Cash Dividend | 2026-07-06 | In 11 days | ||
| HKD 0.010000 Cash Dividend | 2025-06-20 | 0.19 (+0.00%) | ||
| HKD 0.050000 Cash Dividend | 2025-06-20 | 0.19 (+0.00%) | ||
| HKD 0.050000 Cash Dividend | 2024-07-11 | 0.27 (+0.00%) |
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China Oriental Group Co Ltd Frequently Asked Questions
What is China Oriental Group Co Ltd(CUGCF)'s stock price today?
The current price of CUGCF is $0.19. The 52 week high of CUGCF is $0.19 and 52 week low is $0.19.
When is next earnings date of China Oriental Group Co Ltd(CUGCF)?
The next earnings date of China Oriental Group Co Ltd(CUGCF) is .
Does China Oriental Group Co Ltd(CUGCF) pay dividends? If so, how much?
China Oriental Group Co Ltd(CUGCF) does not pay dividend.
Guru Commentaries on OTCPK:CUGCF
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Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on China Oriental Group Co Ltd
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