CUGCF Stock Chart & Stats
$0.13
-$0.08(-29.56%)
At close: 4:00 PM EDT
$0.13
-$0.08(-29.56%)
Day’s Range― - ―
52-Week Range$0.13 - $0.19
Previous CloseN/A
Volume2.00K
Average Volume (3M)0.00
Market Cap
$431.74M
Enterprise Value$10.60B
Total Cash (Recent Filing)$11.65B
Total Debt (Recent Filing)$16.27B
Price to Earnings (P/E)10.9
Beta0.23
Next Earnings
Mar 31, 2027EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield1.92%
Share Statistics
EPS (TTM)0.07
Shares Outstanding3,722,569,000
10 Day Avg. Volume0
30 Day Avg. Volume0
Financial Highlights & Ratios
PEG Ratio0.39
Price to Book (P/B)0.20
Price to Sales (P/S)0.11
P/FCF Ratio-84.11
Enterprise Value/Market Cap24.55
Enterprise Value/Revenue0.27
Enterprise Value/Gross Profit4.82
Enterprise Value/Ebitda5.76
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.01
Revenue Forecast (FY)$5.27B
Bulls Say, Bears Say
Bulls Say
Profit And Revenue RecoveryProfitability has recovered from the 2023 loss and 2025 revenue grew 29.8%, indicating renewed operating activity. If growth persists, it can improve scale and support earnings recovery, although current profitability remains modest.
Manageable LeverageEquity remains around HK$22B and debt-to-equity is described as manageable at roughly 0.60–0.80. This provides a relatively contained solvency position and some capacity to sustain operations through steel-cycle volatility, despite a recent leverage uptick.
Operating Cash Flow ReboundOperating cash flow rebounded to about HK$1.4B in 2025, showing that the business can generate meaningful cash when operating conditions improve. This supports ongoing operations and investment, even though the broader cash-conversion record remains uneven.
Bears Say
Very Thin MarginsVery thin margins leave limited protection against changes in steel selling prices, input costs, or demand. A 0.6% net margin means small operational or cost pressures can materially reduce earnings, making sustained profit improvement difficult to secure.
Low Return On EquityROE of roughly 1% indicates the company is generating weak returns from its substantial equity base. This limits the efficiency of retained capital and shows that the recovery has not yet translated into strong shareholder-level profitability.
Volatile Cash ConversionCash generation remains volatile, with free cash flow turning negative in 2025 after a positive 2024 and prior periods of negative operating cash flow. Such swings can constrain reinvestment and reduce flexibility when working-capital needs rise.
China Oriental Group Co News
CUGCF FAQ
What was China Oriental Group Co Ltd’s price range in the past 12 months?
China Oriental Group Co Ltd lowest stock price was $0.13 and its highest was $0.19 in the past 12 months.
What is China Oriental Group Co Ltd’s market cap?
China Oriental Group Co Ltd’s market cap is $431.74M.
When is China Oriental Group Co Ltd’s upcoming earnings report date?
China Oriental Group Co Ltd’s upcoming earnings report date is Mar 31, 2027 which is in 151 days.
How were China Oriental Group Co Ltd’s earnings last quarter?
China Oriental Group Co Ltd released its earnings results on Aug 31, 2026. The company reported $0.009 earnings per share for the quarter.
Is China Oriental Group Co Ltd overvalued?
According to Wall Street analysts China Oriental Group Co Ltd’s price is currently Overvalued.
Does China Oriental Group Co Ltd pay dividends?
China Oriental Group Co Ltd pays a Notavailable dividend of $0.009 which represents an annual dividend yield of 1.92%. See more information on China Oriental Group Co Ltd dividends here
What is China Oriental Group Co Ltd’s EPS estimate?
China Oriental Group Co Ltd’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does China Oriental Group Co Ltd have?
China Oriental Group Co Ltd has 3,722,569,000 shares outstanding.
What happened to China Oriental Group Co Ltd’s price movement after its last earnings report?
China Oriental Group Co Ltd reported an EPS of $0.009 in its last earnings report. Following the earnings report the stock price went same 0%.
Which hedge fund is a major shareholder of China Oriental Group Co Ltd?
Currently, no hedge funds are holding shares in CUGCF
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
China Oriental Group Co Ltd
China Oriental Group Company Limited manufactures and sells iron and steel products for downstream steel manufacturers in the People's Republic of China. It operates through Iron and Steel, and Real Estate segments. The company offers H-section steel products for use in non-residential construction and infrastructure projects; strips and strip products; cold rolled sheets for use in manufacturing home electric appliances, hardware, and pipes, etc.; galvanized sheets for production of civil-purpose sheets; billets for use as substrate in downstream steel products; and rebars for use in residential and non-residential projects, as well as sheet piling products. It also engages in the trade of steel, iron ore, and related products; sale of power equipment; manufacture and sale of casting products; equipment maintenance; and real estate business. China Oriental Group Company Limited was incorporated in 2003 and is based in Wan Chai, Hong Kong.
Technical Analysis
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Ownership Overview
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Insiders
1.34% Mutual Funds
― Other Institutional Investors
98.31% Public Companies and
Individual Investors