CUGCF (China Oriental Group Co) Operating Cash Flow per Share: $0.02 (TTM As of Jun. 2026)

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CUGCF China Oriental Group Co Ltd CUGCF
42 GF Score
Price $0.13
GF Value $0.18
Valuation Modestly Undervalued
! 6 Warning Signs
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What is China Oriental Group Co Operating Cash Flow per Share?

China Oriental Group Co CUGCF 42 Operating Cash Flow per Share is $0.02 as of Jun. 2026. GuruFocus rates CUGCF with a GF Score™ of 42/100 and a GF Value™ of $0.18 (Modestly Undervalued). The stock has 6 warning signs investors should review. Among 426 Steel companies, China Oriental Group Co ranks worse than 234741.55% on this metric.

China Oriental Group Co's operating cash flow per share for the six months ended in Jun. 2026 was $0.04. China Oriental Group Co's operating cash flow per share for the trailing twelve months (TTM) ended in Jun. 2026 was $0.02.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of China Oriental Group Co was -81.90% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for China Oriental Group Co's Operating Cash Flow per Share or its related term are showing as below:

During the past 13 years, China Oriental Group Co's highest 3-Year average Operating Cash Flow per Share Growth Rate was 82.10% per year. The lowest was -90.60% per year. And the median was 5.15% per year.

CUGCF's 3-Year OCF Growth Rate is not ranked *
in the Steel industry.
Industry Median: -0.9
* Ranked among companies with meaningful 3-Year OCF Growth Rate only.

China Oriental Group Co Operating Cash Flow per Share Related Terms


China Oriental Group Co Operating Cash Flow per Share Historical Data

* Premium members only.

The historical data trend for China Oriental Group Co's Operating Cash Flow per Share 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.

China Oriental Group Co Operating Cash Flow per Share Chart

China Oriental Group Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.04 -0.01 0.01 0.10 0.05

China Oriental Group Co Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
Operating Cash Flow per Share 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 0.05 0.05 0.07 -0.02 0.04

CUGCF vs NUE, STLD, RS: Operating Cash Flow per Share Comparison

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

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

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


CUGCF
42GF Score
China Oriental Group Co Ltd CUGCF
Operating Cash Flow per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

China Oriental Group Co Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

China Oriental Group Co's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2025 is calculated as

Operating Cash Flow per Share (A: Dec. 2025 )=Cash Flow from Operations (A: Dec. 2025 )/Shares Outstanding (Diluted Average) (A: Dec. 2025 )
=201.77/3723.246
=0.05

China Oriental Group Co's Operating Cash Flow per Share for the quarter that ended in Dec. 2025 is calculated as

Operating Cash Flow per Share (Q: Jun. 2026 )=Cash Flow from Operations (Q: Jun. 2026 )/Shares Outstanding (Diluted Average) (Q: Jun. 2026 )
=140.361/3722.569
=0.04

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Jun. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was $0.02

* 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.

What does a Operating Cash Flow per Share of $0.02 mean?
China Oriental Group Co (CUGCF) has a Operating Cash Flow per Share of $0.02 as of Jun. 2026. Operating cash flow per share equals the per-share amount of cash flow from operations. View historical data on China Oriental Group Co and its competitors. According to the industry distribution chart, China Oriental Group Co ranks #999999 out of 426 companies in the Steel industry.
Is China Oriental Group Co's Operating Cash Flow per Share too high?
China Oriental Group Co's current Operating Cash Flow per Share is $0.02. Based on the distribution chart, China Oriental Group Co ranks #999999 out of 426 companies in the Steel industry, which is in the bottom quartile relative to peers. Overall, China Oriental Group Co has a GF Score™ of 42/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does China Oriental Group Co's Operating Cash Flow per Share compare to NUE and STLD?
According to the Steel industry distribution chart, China Oriental Group Co ranks #999999 out of 426 companies for Operating Cash Flow per Share. This places China Oriental Group Co in the lower half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Operating Cash Flow per Share for a Steel company?
A good Operating Cash Flow per Share depends on the Steel industry context. However, Operating Cash Flow per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Operating Cash Flow per Share mean?
A high Operating Cash Flow per Share can signal that a stock is expensive relative to its fundamentals. Operating cash flow per share equals the per-share amount of cash flow from operations. View historical data on China Oriental Group Co and its competitors. China Oriental Group Co's current Operating Cash Flow per Share is $0.02. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is China Oriental Group Co stock overvalued right now?
Based on GuruFocus' analysis, China Oriental Group Co (CUGCF) is currently considered Modestly Undervalued. The stock's GF Value™ is $0.18, compared to a current price of $0.13 — trading 25.7% below its estimated fair value. The current Operating Cash Flow per Share is $0.02. China Oriental Group Co's overall GF Score™ is 42/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Operating Cash Flow per Share calculated?
Operating Cash Flow per Share is calculated from a company's financial statements. For China Oriental Group Co (CUGCF), the current Operating Cash Flow per Share is $0.02 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is China Oriental Group Co (CUGCF) Overvalued in 2026?

Based on GuruFocus' analysis, China Oriental Group Co stock appears to be undervalued. The current stock price of $0.13 is trading 25.7% below its estimated GF Value™ of $0.18. GuruFocus considers China Oriental Group Co to be Modestly Undervalued.

Key valuation signals for CUGCF:

  • Operating Cash Flow per Share: $0.02
  • GF Value™: $0.18 vs. price of $0.13 (25.7% below fair value)
  • GF Score™: 42/100 with 6 warning signs

No single metric tells the full story. See the CUGCF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


China Oriental Group Co Business Description

Other Exchanges 00581:Hong KongORG:Germany
Address 23 Harbour Road, Suites 901-2 and 10, 9th Floor, Great Eagle Centre, Wanchai, Hong Kong, HKG
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).
42GF Score

Get the complete analysis for CUGCF

Operating Cash Flow per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.13
Price
$0.18
GF Value