China Oriental Group Co Ltd (CUGCF)
OTHER OTC:CUGCF
Total Valuation
China Oriental Group Co has a market cap or net worth of $574.95M. The enterprise value is $11.67B.
Market Cap$574.95M
Enterprise Value$11.67B
Share Statistics
China Oriental Group Co has 3,722,569,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,722,569,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
China Oriental Group Co’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 0.94%.
Return on Equity (ROE)0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.94%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee3.42M
Profits Per Employee48.45K
Employee Count11,800
Asset Turnover0.80
Inventory Turnover6.48
Valuation Ratios
The current PE Ratio of China Oriental Group Co is 32.3. China Oriental Group Co’s PEG ratio is 0.40.
PE Ratio32.3
PS Ratio0.11
PB Ratio0.20
Price to Fair Value0.20
Price to FCF-84.70
Price to Operating Cash Flow6.88
PEG Ratio0.40
Income Statement
In the last 12 months, China Oriental Group Co had revenue of 40.41B and earned 224.96M in profits. Earnings per share was 0.06.
Revenue40.41B
Gross Profit2.49B
Operating Income797.52M
Pretax Income571.69M
Net Income224.96M
EBITDA2.04B
Earnings Per Share (EPS)0.06
Cash Flow
In the last 12 months, operating cash flow was 579.30M and capital expenditures -1.10B, giving a free cash flow of -523.68M billion.
Operating Cash Flow579.30M
Free Cash Flow-523.68M
Free Cash Flow per Share-0.14
Dividends & Yields
China Oriental Group Co pays an annual dividend of $0.008, resulting in a dividend yield of 0.68%
Dividend Per Share$0.008
Dividend Yield0.68%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.10
52-Week Price Change5.56%
50-Day Moving Average0.19
200-Day Moving Average0.19
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00
Important Dates
China Oriental Group Co upcoming earnings date is Sep 2, 2026, TBA (Confirmed).
Last Earnings DateMar 30, 2026
Next Earnings DateSep 2, 2026
Ex-Dividend Date―
Financial Position
China Oriental Group Co as a current ratio of 1.25, with Debt / Equity ratio of 80.14%
Current Ratio1.25
Quick Ratio0.99
Debt to Market Cap4.06
Net Debt to EBITDA3.78
Interest Coverage Ratio3.75
Taxes
In the past 12 months, China Oriental Group Co has paid 279.34M in taxes.
Income Tax279.34M
Effective Tax Rate0.49
Enterprise Valuation
China Oriental Group Co EV to EBITDA ratio is 5.94, with an EV/FCF ratio of -232.87.
EV to Sales0.30
EV to EBITDA5.94
EV to Free Cash Flow-232.87
EV to Operating Cash Flow8.54
Balance Sheet
China Oriental Group Co has $13.87B in cash and marketable securities with $17.93B in debt, giving a net cash position of -$4.06B billion.
Cash & Marketable Securities$13.87B
Total Debt$17.93B
Net Cash-$4.06B
Net Cash Per Share-$1.09
Tangible Book Value Per Share$6.26
Margins
Gross margin is 6.14%, with operating margin of 1.97%, and net profit margin of 0.56%.
Gross Margin6.14%
Operating Margin1.97%
Pretax Margin1.41%
Net Profit Margin0.56%
EBITDA Margin5.05%
EBIT Margin2.26%
Analyst Forecast
The average price target for China Oriental Group Co is $0.20, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$0.20
Price Target Upside3.45% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-5.79%
EPS Growth Forecast48.21%