CUGCF (China Oriental Group Co) Net Debt Paydown Yield % : 34.90% (As of Jun. 30, 2026)


CUGCF China Oriental Group Co Ltd CUGCF
66 GF Score
Price $0.19
GF Value $0.18
! 6 Warning Signs
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What is China Oriental Group Co Net Debt Paydown Yield %?

China Oriental Group Co CUGCF 66 Net Debt Paydown Yield % is 34.90% as of Jun. 30, 2026. 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 588 Steel companies, China Oriental Group Co ranks better than 94.39% on this metric.

Net Debt Paydown Yield % is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. It is a measure of a company's willingness and ability to reduce its debt. As of today, China Oriental Group Co's Net Debt Paydown Yield % was 34.90%.


China Oriental Group Co  (OTCPK:CUGCF) Net Debt Paydown Yield % Explanation

Net Debt Paydown Yield % is the change in average of four quarters of company's total debt over a company's market cap. Assuming the total value of a company remains that same, shareholder value is increased as debt is reduced. In other words, it is a measure of the willingness and ability of a firm's management to pay down debt. Companies that have high debt paydown yields indicate that they are more aggressive with paying down debt.

In the calculation of Net Debt Paydown Yield %, we use the reductions of TTM average total debt one-year-ago and TTM average total debt at present, divided by its Market Cap.

We calculating the TTM average debt by adding up the total debt, calculated by the sum of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation, in the trailing twelve months(TTM) divided by the counts of the total debt, accoring to the company's report frequency.


China Oriental Group Co Net Debt Paydown Yield % Related Terms


China Oriental Group Co Net Debt Paydown Yield % Historical Data

* Premium members only.

The historical data trend for China Oriental Group Co's Net Debt Paydown Yield % 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 Net Debt Paydown Yield % Chart

China Oriental Group Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Debt Paydown Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -50.29 2.78 27.28 -52.92 29.57

China Oriental Group Co Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Net Debt Paydown Yield % 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 27.28 -67.35 -52.92 28.78 29.57

CUGCF vs NUE, STLD, RS: Net Debt Paydown Yield % Comparison

For the Steel subindustry, China Oriental Group Co's Net Debt Paydown Yield %, along with its competitors' market caps and Net Debt Paydown Yield % 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 Net Debt Paydown Yield % vs Steel Industry

For the Steel industry and Basic Materials sector, China Oriental Group Co's Net Debt Paydown Yield % distribution charts can be found below:

* The bar in red indicates where China Oriental Group Co's Net Debt Paydown Yield % falls into.


CUGCF
66GF Score
China Oriental Group Co Ltd CUGCF
Net Debt Paydown Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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China Oriental Group Co Net Debt Paydown Yield % Calculation

China Oriental Group Co's Net Debt Paydown Yield % for the quarter that ended in Dec. 2025 is calculated as:

Net Debt Paydown Yield %
=( TTM Average Debt   (1-Year Ago))-TTM Average Debt )/Market Cap
=( 2406.22-2215.42 )/708.0326238
=26.95 %

* 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.

* All the data are calculated by TTM values. Note that if a companies is traded in several exchanges, then we calculate the company level data for Net Debt Paydown Yield % using the primary share class stock data. The calculation result in definition page is for demonstration purpose only, and it's showing the share class level data. Therefore, the numbers in the calculation may differ from elsewhere if the stock is not a primary share.

What does a Net Debt Paydown Yield % of 34.90% mean?
China Oriental Group Co (CUGCF) has a Net Debt Paydown Yield % of 34.90% as of Jun. 30, 2026. Net Debt Paydown Yield is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. This metric provides insight into a company's willingness and ability to reduce its debt using free cash flow. View historical data on China Oriental Group Co and its competitors. According to the industry distribution chart, China Oriental Group Co ranks #33 out of 588 companies in the Steel industry, placing it in the top 5.6%.
Is China Oriental Group Co's Net Debt Paydown Yield % too high?
China Oriental Group Co's current Net Debt Paydown Yield % is 34.90%. Based on the distribution chart, China Oriental Group Co ranks #33 out of 588 companies in the Steel industry, which is in the top quartile — a strong position relative to peers. 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 Net Debt Paydown Yield % compare to NUE and STLD?
According to the Steel industry distribution chart, China Oriental Group Co ranks #33 out of 588 companies for Net Debt Paydown Yield %. This places China Oriental Group Co in the top 6% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Debt Paydown Yield % for a Steel company?
A good Net Debt Paydown Yield % depends on the Steel industry context. However, Net Debt Paydown Yield % 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 Debt Paydown Yield % mean?
A high Net Debt Paydown Yield % can signal that a stock is expensive relative to its fundamentals. Net Debt Paydown Yield is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. This metric provides insight into a company's willingness and ability to reduce its debt using free cash flow. View historical data on China Oriental Group Co and its competitors. China Oriental Group Co's current Net Debt Paydown Yield % is 34.90%. 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 Debt Paydown Yield % of 34.90%. 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 Debt Paydown Yield % is 34.90%. 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 Net Debt Paydown Yield % calculated?
Net Debt Paydown Yield % is calculated from a company's financial statements. For China Oriental Group Co (CUGCF), the current Net Debt Paydown Yield % is 34.90% as of Jun. 30, 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 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 Debt Paydown Yield %: 34.90%
  • GF Value™: $0.18 vs. price of $0.19 (5.7% above fair value)
  • GF Score™: 66/100 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).
66GF Score

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Net Debt Paydown Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.19
Price
$0.18
GF Value