CUGCF (China Oriental Group Co) Quick Ratio: 1.05 (As of Dec. 2025) — Near Median


CUGCF China Oriental Group Co Ltd CUGCF
66 GF Score
Price $0.19
GF Value $0.16
! 6 Warning Signs
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What is China Oriental Group Co Quick Ratio?

China Oriental Group Co CUGCF 66 Quick Ratio is 1.05 as of Dec. 2025, which is 1% above its 10-year median of 1.04. GuruFocus rates CUGCF with a GF Score™ of 66/100 and a GF Value™ of $0.16. The stock has 6 warning signs investors should review. Among 639 Steel companies, China Oriental Group Co ranks better than 52.43% on this metric.

The quick ratio measures a company's ability to meet its short-term obligations with its most liquid assets. It is calculated as a company's Total Current Assets excludes Total Inventories divides by its Total Current Liabilities. China Oriental Group Co's quick ratio for the quarter that ended in Dec. 2025 was 1.05.

China Oriental Group Co has a quick ratio of 1.05. It generally indicates good short-term financial strength.

The historical rank and industry rank for China Oriental Group Co's Quick Ratio or its related term are showing as below:

CUGCF' s Quick Ratio Range Over the Past 10 Years
Min: 0.68   Med: 1.04   Max: 1.35
Current: 1.05

During the past 13 years, China Oriental Group Co's highest Quick Ratio was 1.35. The lowest was 0.68. And the median was 1.04.

CUGCF's Quick Ratio is ranked better than
52.43% of 639 companies
in the Steel industry
Industry Median: 1.02 vs CUGCF: 1.05

China Oriental Group Co  (OTCPK:CUGCF) Quick Ratio Explanation

The quick ratio is more conservative than the Current Ratio because it excludes inventories from current assets. The ratio derives its name presumably from the fact that assets such as cash and marketable securities are quick sources of cash. Inventories generally take time to be converted into cash, and if they have to be sold quickly, the company may have to accept a lower price than book value of these inventories. As a result, they are justifiably excluded from assets that are ready sources of immediate cash.

In general, low or decreasing quick ratios generally suggest that a company is over-leveraged, struggling to maintain or grow sales, paying bills too quickly or collecting receivables too slowly. On the other hand, a high or increasing quick ratio generally indicates that a company is experiencing solid top-line growth, quickly converting receivables into cash, and easily able to cover its financial obligations. Such companies often have faster inventory turnover and cash conversion cycles.

The higher the quick ratio, the better the company's liquidity position.


China Oriental Group Co Quick Ratio Related Terms


China Oriental Group Co Quick Ratio Historical Data

* Premium members only.

The historical data trend for China Oriental Group Co's Quick Ratio 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 Quick Ratio Chart

China Oriental Group Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Quick Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.95 0.89 0.97 1.12 1.05

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
Quick Ratio 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 0.97 1.14 1.12 1.18 1.05

CUGCF vs NUE, STLD, RS: Quick Ratio Comparison

For the Steel subindustry, China Oriental Group Co's Quick Ratio, along with its competitors' market caps and Quick Ratio 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 Quick Ratio vs Steel Industry

For the Steel industry and Basic Materials sector, China Oriental Group Co's Quick Ratio distribution charts can be found below:

* The bar in red indicates where China Oriental Group Co's Quick Ratio falls into.


CUGCF
66GF Score
China Oriental Group Co Ltd CUGCF
Quick Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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China Oriental Group Co Quick Ratio Calculation

The quick ratio measures a company's ability to meet its short-term obligations with its most liquid assets. For this reason, the ratio excludes inventories from current assets.

China Oriental Group Co's Quick Ratio for the fiscal year that ended in Dec. 2025 is calculated as

Quick Ratio (A: Dec. 2025 )=(Total Current Assets-Total Inventories)/Total Current Liabilities
=(4019.109-643.492)/3222.217
=1.05

China Oriental Group Co's Quick Ratio for the quarter that ended in Dec. 2025 is calculated as

Quick Ratio (Q: Dec. 2025 )=(Total Current Assets-Total Inventories)/Total Current Liabilities
=(4019.109-643.492)/3222.217
=1.05

* 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 Quick Ratio →
What does a Quick Ratio of 1.05 mean?
China Oriental Group Co (CUGCF) has a Quick Ratio of 1.05 as of Dec. 2025. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on China Oriental Group Co and its competitors. This is near median its historical median of 1.04. Over the past decade, China Oriental Group Co's Quick Ratio has ranged from 0.68 to 1.35. According to the industry distribution chart, China Oriental Group Co ranks #304 out of 639 companies in the Steel industry, placing it in the top 47.6%.
Is China Oriental Group Co's Quick Ratio too high?
China Oriental Group Co's current Quick Ratio of 1.05 is near median its 10-year median of 1.04. Over the past 10 years, this metric has ranged from a low of 0.68 to a high of 1.35. The Steel industry median Quick Ratio is 1.02. China Oriental Group Co's value of 1.05 is 2.9% above this industry median. Based on the distribution chart, China Oriental Group Co ranks #304 out of 639 companies in the Steel industry, which is above 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 Quick Ratio compare to NUE and STLD?
According to the Steel industry distribution chart, China Oriental Group Co ranks #304 out of 639 companies for Quick Ratio. This puts China Oriental Group Co in the upper half of its industry. The industry median Quick Ratio is 1.02. China Oriental Group Co's value of 1.05 is 2.9% above this benchmark. Historically, China Oriental Group Co's own Quick Ratio has ranged from 0.68 to 1.35 over the past decade. While the company's 10-year median is 1.04 vs. the industry median of 1.02, China Oriental Group Co has consistently been above 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 Quick Ratio for a Steel company?
The median Quick Ratio among Steel companies is 1.02, based on 639 companies in the industry. Companies in the top quartile (top 25%) have a Quick Ratio significantly above this median, while those in the bottom quartile fall well below. However, Quick Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. China Oriental Group Co's current Quick Ratio of 1.05 is 2.9% above 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 Quick Ratio mean?
A high Quick Ratio can signal that a stock is expensive relative to its fundamentals. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on China Oriental Group Co and its competitors. For the Steel industry, the median Quick Ratio is 1.02 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. China Oriental Group Co's current Quick Ratio is 1.05, which is near median its own 10-year median of 1.04. 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 Quick Ratio of 1.05. The stock's GF Value™ is $0.16, compared to a current price of $0.19 — trading 18.9% above its estimated fair value. The current Quick Ratio is 1.05, which is near median its 10-year median of 1.04 and 2.9% above the Steel industry median of 1.02. 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 Quick Ratio calculated?
Quick Ratio is calculated from a company's financial statements. For China Oriental Group Co (CUGCF), the current Quick Ratio is 1.05 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 18.9% above its estimated GF Value™ of $0.16.

Key valuation signals for CUGCF:

  • Quick Ratio: 1.05 (near median its 10-year median of 1.04)
  • GF Value™: $0.16 vs. price of $0.19 (18.9% above fair value)
  • GF Score™: 66/100 with 6 warning signs
  • Industry Position: 2.9% above the Steel median (#304 of 639)

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

$0.19
Price
$0.16
GF Value