CUGCF (China Oriental Group Co) Inventory-to-Revenue: 0.35 (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 Inventory-to-Revenue?

China Oriental Group Co CUGCF 42 Inventory-to-Revenue is 0.35 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.

Inventory-to-Revenue determines the ability of a company to manage their inventory levels. It measures the percentage of Inventories the company currently has on hand to support the current amount of Revenue. China Oriental Group Co's Average Total Inventories for the quarter that ended in Jun. 2026 was $923 Mil. China Oriental Group Co's Revenue for the six months ended in Jun. 2026 was $2,655 Mil. China Oriental Group Co's Inventory-to-Revenue for the quarter that ended in Jun. 2026 was 0.35.

China Oriental Group Co's Inventory-to-Revenue for the quarter that ended in Jun. 2026 increased from Dec. 2025 (0.26) to Dec. 2025 (0.35)

An increase in Inventory-to-Revenue from one quarter to the next indicates that one of the following is happening:

1. investment in inventory is growing more rapidly than revenue
2. revenue are dropping
No matter which situation is causing the problem, an increase in the Inventory-to-Revenue may signal an oncoming cash flow problem.

Days Inventory indicates the number of days of goods in sales that a company has in the inventory. China Oriental Group Co's Days Inventory for the six months ended in Jun. 2026 was 66.90.

Inventory Turnover measures how fast the company turns over its inventory within a year. China Oriental Group Co's Inventory Turnover for the quarter that ended in Jun. 2026 was 2.73.


China Oriental Group Co  (OTCPK:CUGCF) Inventory-to-Revenue Explanation

An increase in Inventory-to-Revenue from one quarter to the next indicates that one of the following is happening:

1. investment in inventory is growing more rapidly than revenue
2. revenue are dropping
No matter which situation is causing the problem, an increase in the Inventory-to-Revenue may signal an oncoming cash flow problem.

Likewise, a decrease in the Inventory-to-Revenue from one quarter to next indicates that one of these is occurring:

1. investment in inventory is shrinking in relation to revenue
2. revenue are increasing
No matter which situation is causing the reduction in the Inventory-to-Revenue, either one suggests that business's inventory levels and its cash flow are effectively managed.

More Related Terms:

1. Days Inventory indicates the number of days of goods in sales that a company has in the inventory.

China Oriental Group Co's Days Inventory for the six months ended in Jun. 2026 is calculated as:

Days Inventory=Average Total Inventories (Q: Jun. 2026 )/Cost of Goods Sold (Q: Jun. 2026 )*Days in Period
=922.55366445548/2516.7686005124*365 / 2
=66.90

2. Inventory Turnover measures how fast the company turns over its inventory within a year.

China Oriental Group Co's Inventory Turnover for the quarter that ended in Jun. 2026 is calculated as

Inventory Turnover=Cost of Goods Sold (Q: Jun. 2026 ) / Average Total Inventories (Q: Jun. 2026 )
=2516.7686005124 / 922.55366445548
=2.73

* 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 Inventory-to-Revenue Related Terms


China Oriental Group Co Inventory-to-Revenue Historical Data

* Premium members only.

The historical data trend for China Oriental Group Co's Inventory-to-Revenue 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 Inventory-to-Revenue Chart

China Oriental Group Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Inventory-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.13 0.15 0.17 0.15 0.14

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
Inventory-to-Revenue 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 0.33 0.30 0.25 0.26 0.35

CUGCF vs NUE, STLD, RS: Inventory-to-Revenue Comparison

For the Steel subindustry, China Oriental Group Co's Inventory-to-Revenue, along with its competitors' market caps and Inventory-to-Revenue 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 Inventory-to-Revenue vs Steel Industry

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

* The bar in red indicates where China Oriental Group Co's Inventory-to-Revenue falls into.


CUGCF
42GF Score
China Oriental Group Co Ltd CUGCF
Inventory-to-Revenue is just one metric. See GF Score™, valuation, warning signs, and more.
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China Oriental Group Co Inventory-to-Revenue Calculation

Inventory-to-Revenue determines the ability of a company to manage their inventory levels. It measures the percentage of Inventories the company currently has on hand to support the current amount of Revenue.

China Oriental Group Co's Inventory-to-Revenue for the fiscal year that ended in Dec. 2025 is calculated as

Inventory-to-Revenue (A: Dec. 2025 )
=Average Total Inventories / Revenue
=( (Total Inventories (A: Dec. 2024 ) + Total Inventories (A: Dec. 2025 )) / count ) / Revenue (A: Dec. 2025 )
=( (721.5957803884 + 836.75822642616) / 2 ) / 5621.9993037929
=779.17700340728 / 5621.9993037929
=0.14

China Oriental Group Co's Inventory-to-Revenue for the quarter that ended in Jun. 2026 is calculated as

Inventory-to-Revenue (Q: Jun. 2026 )
=Average Total Inventories / Revenue
=( (Total Inventories (Q: Dec. 2025 ) + Total Inventories (Q: Jun. 2026 )) / count ) / Revenue (Q: Jun. 2026 )
=( (836.75822642616 + 1008.3491024848) / 2 ) / 2654.9155126148
=922.55366445548 / 2654.9155126148
=0.35

* 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.

Frequently Asked Questions Learn more about Inventory-to-Revenue →
What does a Inventory-to-Revenue of 0.35 mean?
China Oriental Group Co (CUGCF) has a Inventory-to-Revenue of 0.35 as of Jun. 2026. Inventory-to-Sales ratio is the total inventories divided by total sales. View historical data on China Oriental Group Co and its competitors.
Is China Oriental Group Co's Inventory-to-Revenue too high?
China Oriental Group Co's current Inventory-to-Revenue is 0.35. 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 Inventory-to-Revenue compare to NUE and STLD?
China Oriental Group Co's Inventory-to-Revenue of 0.35 can be compared against companies in the Steel industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Inventory-to-Revenue for a Steel company?
A good Inventory-to-Revenue depends on the Steel industry context. However, Inventory-to-Revenue 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 Inventory-to-Revenue mean?
A high Inventory-to-Revenue can signal that a stock is expensive relative to its fundamentals. Inventory-to-Sales ratio is the total inventories divided by total sales. View historical data on China Oriental Group Co and its competitors. China Oriental Group Co's current Inventory-to-Revenue is 0.35. 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 Inventory-to-Revenue is 0.35. 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 Inventory-to-Revenue calculated?
Inventory-to-Revenue is calculated from a company's financial statements. For China Oriental Group Co (CUGCF), the current Inventory-to-Revenue is 0.35 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:

  • Inventory-to-Revenue: 0.35
  • 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

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Inventory-to-Revenue is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.13
Price
$0.18
GF Value