Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
China Overseas Grand Oceans Group's quarterly Ending Cash Position
declined
from Dec. 2024 (€2,851 Mil) to Jun. 2025 (€2,814 Mil) and
declined
from Jun. 2025 (€2,814 Mil) to Dec. 2025 (€2,591 Mil).
China Overseas Grand Oceans Group's annual Ending Cash Position
increased
from Dec. 2023 (€2,577 Mil) to Dec. 2024 (€2,851 Mil) but then
declined
from Dec. 2024 (€2,851 Mil) to Dec. 2025 (€2,591 Mil).
China Overseas Grand Oceans Group Ending Cash Position Related Terms
China Overseas Grand Oceans Group Ending Cash Position Historical Data
* 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 Overseas Grand Oceans Group Ending Cash Position Chart
China Overseas Grand Oceans Group Ending Cash Position Calculation
Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.
What does a Ending Cash Position of €2,591 Mil mean?
China Overseas Grand Oceans Group (STU:SWL) has a Ending Cash Position of €2,591 Mil as of Dec. 2025. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on China Overseas Grand Oceans Group and its competitors.
Is China Overseas Grand Oceans Group's Ending Cash Position too high?
China Overseas Grand Oceans Group's current Ending Cash Position is €2,591 Mil. Overall, China Overseas Grand Oceans Group has a GF Score™ of 75/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does China Overseas Grand Oceans Group's Ending Cash Position compare to competitors?
China Overseas Grand Oceans Group's Ending Cash Position of €2,591 Mil can be compared against companies in the Real Estate industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Real Estate company?
A good Ending Cash Position depends on the Real Estate industry context. However, Ending Cash Position 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on China Overseas Grand Oceans Group and its competitors. China Overseas Grand Oceans Group's current Ending Cash Position is €2,591 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is China Overseas Grand Oceans Group stock overvalued right now?
Based on GuruFocus' analysis, China Overseas Grand Oceans Group (STU:SWL) is currently considered Possible Value Trap. The stock's GF Value™ is €0.15, compared to a current price of €0.00 — trading 99.7% below its estimated fair value. The current Ending Cash Position is €2,591 Mil. China Overseas Grand Oceans Group's overall GF Score™ is 75/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For China Overseas Grand Oceans Group (STU:SWL), the current Ending Cash Position is €2,591 Mil as of Dec. 2025. 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 Overseas Grand Oceans Group (STU:SWL) Overvalued in 2026?
Based on GuruFocus' analysis, China Overseas Grand Oceans Group stock appears to be undervalued.
The current stock price of €0.00 is trading 99.7% below its estimated GF Value™ of €0.15.
GuruFocus considers China Overseas Grand Oceans Group to be Possible Value Trap.
Key valuation signals for STU:SWL:
Ending Cash Position: €2,591 Mil
GF Value™: €0.15 vs. price of €0.00 (99.7% below fair value)
No single metric tells the full story. See the STU:SWL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
China Overseas Grand Oceans Group Business Description
China Overseas Grand Oceans Group Ltd is engaged in general real estate activities. Its main line of business reflects the development of property, comprised of residential property projects. The company carries out its business through two segments: Property development and Commercial property operations. The company generates the majority of its revenue from the Property development segment, which is engaged in the development of property and sales. Geographically, the company generates the majority of its revenue from the PRC, excluding Hong Kong.
75GF Score
Get the complete analysis for STU:SWL
Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
STU:SWL has been successfully added to your 
