China Oriental Group Co Ltd (CUGCF)
OTHER OTC:CUGCF
CUGCF Stock Chart & Stats
$0.19
$0.00(0.00%)
At close: 4:00 PM EST
$0.19
$0.00(0.00%)
Day’s Range― - ―
52-Week Range$0.19 - $0.19
Previous CloseN/A
Volume30.00K
Average Volume (3M)0.00
Market Cap
$574.95M
Enterprise Value$11.67B
Total Cash (Recent Filing)$13.87B
Total Debt (Recent Filing)$17.93B
Price to Earnings (P/E)32.3
Beta0.10
Next Earnings
Sep 02, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield0.68%
Share Statistics
EPS (TTM)0.04
Shares Outstanding3,722,569,000
10 Day Avg. Volume0
30 Day Avg. Volume0
Financial Highlights & Ratios
PEG Ratio0.40
Price to Book (P/B)0.20
Price to Sales (P/S)0.11
P/FCF Ratio-84.70
Enterprise Value/Market Cap20.30
Enterprise Value/Revenue0.38
Enterprise Value/Gross Profit6.24
Enterprise Value/Ebitda7.79
Forecast
1Y Price Target
$0.20Price Target Upside3.45% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)N/A
Revenue Forecast (FY)$5.79B
Bulls Say, Bears Say
Bulls Say
Balance-sheet SolidityThe company maintains a sizable equity base (~HK$22B) and a manageable debt-to-equity range (~0.60–0.80). This solvency profile provides durable financial flexibility to absorb cyclical downturns, fund working capital, and avoid urgent recapitalization needs over the next several quarters.
Top-line RecoveryRevenue surged in 2025 (+29.8%) and the firm moved from a 2023 loss to modest profits, indicating improving demand and better capacity utilization. Sustained top-line recovery supports operating leverage and creates a base for gradual margin normalization if market steel demand holds.
Operating Cash-flow ReboundOperating cash flow recovery to ~HK$1.4B demonstrates the core steel operations can generate cash as volumes and pricing improve. Stronger OCF enhances near-term liquidity to service debt and fund working-capital needs, improving resilience even if free cash flow remains volatile.
Bears Say
Thin Margins And Low ROEMargins are very thin (gross ~6.2%, net ~0.6%) and ROE is only ~1%, leaving minimal buffer against input-cost inflation or price weakness. Persistently low profitability reduces reinvestment capacity and limits the company’s ability to build durable competitive advantages or generate attractive shareholder returns.
Volatile Cash ConversionFree cash flow flipped slightly negative in 2025 despite prior strength, and operating cash flow has been erratic in past years. This working-capital and FCF volatility can constrain capital allocation, raise refinancing risk in weaker cycles, and limit consistent investment in efficiency improvements.
Cyclical Commodity ExposureThe company’s fortunes are tightly linked to steel market cycles; earnings are still below prior peaks and revenue swings are pronounced. This structural commodity exposure makes earnings and margins inherently volatile, complicating long-term planning and capital allocation across cycles.
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 $0.19 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 $574.95M.
When is China Oriental Group Co Ltd’s upcoming earnings report date?
China Oriental Group Co Ltd’s upcoming earnings report date is Sep 02, 2026 which is in 88 days.
How were China Oriental Group Co Ltd’s earnings last quarter?
China Oriental Group Co Ltd released its earnings results on Mar 30, 2026. The company reported <$0.001 earnings per share for the quarter, beating the consensus estimate of N/A by <$0.001.
Is China Oriental Group Co Ltd overvalued?
According to Wall Street analysts China Oriental Group Co Ltd’s price is currently Undervalued.
Does China Oriental Group Co Ltd pay dividends?
China Oriental Group Co Ltd pays a Notavailable dividend of $0.008 which represents an annual dividend yield of 0.68%. 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 <$0.001 in its last earnings report, beating expectations of N/A. 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, 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. It also engages in the trade of steel, and iron ore and related products; leasing and financial leasing business; import and export of goods and technology; purchase and sale of ferrous metal and coke; development and sale of real estate properties; environmental protection engineering activities; non-metallic ore mining and trading; recycling of steel and waste materials; manufacture and sale of power transmission facilities; manufacturing of casting products; and research and development of recycling and energy-saving technology, as well as other recycling and construction engineering business. In addition, the company provides equipment maintenance, publication, construction project management, wholesale trade, asset management, logistics, commercial management, hotel and catering, cargo transit agency, and investment and management services; and architectural design, sale, and installation services, commercial consulting, technical advisory and software development, technology promotion, and new material technology and building engineering design services. Further, it offers factoring, capital market, and calligraphy and art training services; waste resources utilization services; produces and sells electricity; and sells metal materials and renewable resources. The company was incorporated in 2003 and is based in Wan Chai, Hong Kong.
CUGCF Stock 12 Month Forecast
Average Price Target
$0.20
▲(3.45% Upside)
Technical Analysis
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Chongqing Iron & Steel Co., Ltd. Class H
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China Hanking Holdings Ltd.
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Ownership Overview
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Insiders
1.37% Mutual Funds
― Other Institutional Investors
98.09% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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