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China Oriental Group CoCUGCF 66 Equity-to-Asset is 0.44 as of Dec. 2025, which is 2% below its 10-year median of 0.45. GuruFocus rates CUGCF with a GF Score™ of 66/100 and a GF Value™ of $0.18. The stock has 6 warning signs investors should review. Among 635 Steel companies, China Oriental Group Co ranks worse than 66.46% on this metric.
The historical rank and industry rank for China Oriental Group Co's Equity-to-Asset or its related term are showing as below:
CUGCF'
s Equity-to-Asset Range Over the Past 10 Years
Min: 0.43 Med: 0.45 Max: 0.59
Current: 0.44
During the past 13 years, the highest Equity to Asset Ratio of China Oriental Group Co was 0.59. The lowest was 0.43. And the median was 0.45.
CUGCF's Equity-to-Asset is ranked worse than 66.46% of 635
companies
in the Steel industry
Industry Median: 0.55
vs CUGCF: 0.44
China Oriental Group Co (OTCPK:CUGCF) Equity-to-Asset Explanation
Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.
For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.
China Oriental Group Co Equity-to-Asset Related Terms
China Oriental Group Co Equity-to-Asset 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.
CUGCF vs NUE, STLD, RS: Equity-to-Asset Comparison
For the Steel subindustry, China Oriental Group Co's Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset 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 Equity-to-Asset vs Steel Industry
For the Steel industry and Basic Materials sector, China Oriental Group Co's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where China Oriental Group Co's Equity-to-Asset falls into.
China Oriental Group Co Equity-to-Asset Calculation
Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.
Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.
China Oriental Group Co's Equity to Asset Ratio for the fiscal year that ended in Dec. 2025 is calculated as
* 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 (CUGCF) has a Equity-to-Asset of 0.44 as of Dec. 2025. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on China Oriental Group Co and its competitors. This is near median its historical median of 0.45. Over the past decade, China Oriental Group Co's Equity-to-Asset has ranged from 0.43 to 0.59. According to the industry distribution chart, China Oriental Group Co ranks #422 out of 635 companies in the Steel industry, placing it in the top 66.5%.
Is China Oriental Group Co's Equity-to-Asset too high?
China Oriental Group Co's current Equity-to-Asset of 0.44 is near median its 10-year median of 0.45. Over the past 10 years, this metric has ranged from a low of 0.43 to a high of 0.59. The Steel industry median Equity-to-Asset is 0.55. China Oriental Group Co's value of 0.44 is 20% below this industry median. Based on the distribution chart, China Oriental Group Co ranks #422 out of 635 companies in the Steel industry, which is below the industry midpoint. Overall, China Oriental Group Co has a GF Score™ of 66/100, reflecting its overall financial health beyond just this single metric.
How does China Oriental Group Co's Equity-to-Asset compare to NUE and STLD?
According to the Steel industry distribution chart, China Oriental Group Co ranks #422 out of 635 companies for Equity-to-Asset. This places China Oriental Group Co in the lower half of its industry. The industry median Equity-to-Asset is 0.55. China Oriental Group Co's value of 0.44 is 20% below this benchmark. Historically, China Oriental Group Co's own Equity-to-Asset has ranged from 0.43 to 0.59 over the past decade. While the company's 10-year median is 0.45 vs. the industry median of 0.55, China Oriental Group Co has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Equity-to-Asset for a Steel company?
The median Equity-to-Asset among Steel companies is 0.55, based on 635 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. China Oriental Group Co's current Equity-to-Asset of 0.44 is 20% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on China Oriental Group Co and its competitors. For the Steel industry, the median Equity-to-Asset is 0.55 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. China Oriental Group Co's current Equity-to-Asset is 0.44, which is near median its own 10-year median of 0.45. 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?
China Oriental Group Co (CUGCF) has a current Equity-to-Asset of 0.44. The stock's GF Value™ is $0.18, compared to a current price of $0.19 — trading 5.7% above its estimated fair value. The current Equity-to-Asset is 0.44, which is near median its 10-year median of 0.45 and 20% below the Steel industry median of 0.55. China Oriental Group Co's overall GF Score™ is 66/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For China Oriental Group Co (CUGCF), the current Equity-to-Asset is 0.44 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 Oriental Group Co (CUGCF) Overvalued in 2026?
Based on GuruFocus' analysis, China Oriental Group Co stock appears to be overvalued.
The current stock price of $0.19 is trading 5.7% above its estimated GF Value™ of $0.18.
Key valuation signals for CUGCF:
Equity-to-Asset: 0.44 (near median its 10-year median of 0.45)
GF Value™: $0.18 vs. price of $0.19 (5.7% above fair value)
Industry Position: 20% below the Steel median (#422 of 635)
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 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).
66GF Score
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