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China Oriental Group Co (OTCPK:CUGCF) Net Cash per Share Explanation
Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.
You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.
China Oriental Group Co Net Cash per Share Related Terms
China Oriental Group Co Net Cash per Share Historical Data
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The historical data trend for China Oriental Group Co's Net Cash 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.
CUGCF vs NUE, STLD, RS: Net Cash per Share Comparison
For the Steel subindustry, China Oriental Group Co's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash 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-Net-Cash vs Steel Industry
For the Steel industry and Basic Materials sector, China Oriental Group Co's Price-to-Net-Cash distribution charts can be found below:
* The bar in red indicates where China Oriental Group Co's Price-to-Net-Cash falls into.
China Oriental Group Co Net Cash per Share Calculation
In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.
China Oriental Group Co's Net Cash per Share 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 Net Cash per Share of $-0.80 as of Dec. 2025. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. 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 85 companies in the Steel industry.
Is China Oriental Group Co's Net Cash per Share too high?
China Oriental Group Co's current Net Cash per Share is $-0.80. Based on the distribution chart, China Oriental Group Co ranks #999999 out of 85 companies in the Steel industry, which is in the bottom quartile relative to peers. Overall, China Oriental Group Co has a GF Score™ of 64/100, reflecting its overall financial health beyond just this single metric.
How does China Oriental Group Co's Net Cash per Share compare to NUE and STLD?
According to the Steel industry distribution chart, China Oriental Group Co ranks #999999 out of 85 companies for Net Cash per Share. This places China Oriental Group Co in the lower half of its industry. The industry median Net Cash per Share is 4.80. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Cash per Share for a Steel company?
The median Net Cash per Share among Steel companies is 4.80, based on 85 companies in the industry. Companies in the top quartile (top 25%) have a Net Cash per Share significantly above this median, while those in the bottom quartile fall well below. However, Net Cash 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 Net Cash per Share mean?
A high Net Cash per Share can signal that a stock is expensive relative to its fundamentals. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on China Oriental Group Co and its competitors. For the Steel industry, the median Net Cash per Share is 4.80 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. China Oriental Group Co's current Net Cash per Share is $-0.80. 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 Net Cash per Share of $-0.80. 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 Net Cash per Share is $-0.80. China Oriental Group Co's overall GF Score™ is 64/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Cash per Share calculated?
Net Cash per Share is calculated from a company's financial statements. For China Oriental Group Co (CUGCF), the current Net Cash per Share is $-0.80 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:
Net Cash per Share: $-0.80
GF Value™: $0.18 vs. price of $0.19 (5.7% above fair value)
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).
64GF Score
Get the complete analysis for CUGCF
Net Cash per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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