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China Oriental Group Co (0581) AI Stock Analysis
China Oriental Group Co
(HKEX:0581)
The score is driven primarily by a mixed financial recovery (improving profits and growth but very thin margins, low ROE, and uneven free cash flow) and weak technicals (below key moving averages with negative MACD). A moderate P/E and modest dividend yield provide partial valuation support but do not outweigh the financial and trend risks.
China Oriental Group Co (0581) vs. iShares MSCI Hong Kong ETF (EWH)
- Market Cap
- HKD 498.08M
- Dividend Yield
- 2.20%
- Average Volume (3M)
- 2.06M
- Price to Earnings (P/E)
- 10.9
- Beta (1Y)
- 0.71
- Revenue Growth
- -0.43%
- EPS Growth
- 7.50%
- Country
- Hong Kong
- Employees
- 11,660
- Sector
- Basic Materials
- Sector Strength
- 61
- Industry
- Steel
China Oriental Group Co Business Overview & Revenue Model
Company Description
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...
How the Company Makes Money
China Oriental Group primarily makes money by selling steel products it manufactures. Key revenue streams generally include (1) sales of finished steel products to downstream customers (e.g., construction and industrial users), and (2) sales of proce...
China Oriental Group Co Financial Statement Overview
Summary
Financial recovery is underway, with improved profitability versus the 2023 loss and strong 2025 revenue growth (+29.8%). However, margins remain very thin (2025 gross ~6.2%, net ~0.6%), ROE is low (~1% in 2025), and cash flow quality is inconsistent with free cash flow slightly negative in 2025 after being positive in 2024.
Income Statement
52NeutralBalance Sheet
63PositiveCash Flow
41Neutral| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 38.79B | 40.41B | 42.96B | 46.26B | 48.62B | 51.96B |
| Gross Profit | 2.20B | 2.49B | 1.77B | 717.29M | 1.75B | 4.09B |
| EBITDA | 1.84B | 2.09B | 1.45B | 859.30M | 1.64B | 4.24B |
| Net Income | 263.31M | 224.96M | 149.11M | -159.69M | 807.51M | 2.49B |
Balance Sheet | ||||||
| Total Assets | 49.45B | 50.67B | 50.08B | 50.03B | 48.02B | 52.12B |
| Cash, Cash Equivalents and Short-Term Investments | 11.65B | 13.87B | 6.88B | 7.88B | 6.71B | 11.50B |
| Total Debt | 16.27B | 17.93B | 16.43B | 15.50B | 13.56B | 14.17B |
| Total Liabilities | 24.50B | 25.61B | 25.12B | 25.05B | 22.74B | 29.00B |
| Stockholders Equity | 22.28B | 22.38B | 22.29B | 22.27B | 22.58B | 22.55B |
Cash Flow | ||||||
| Free Cash Flow | -1.01B | -52.09M | 1.25B | -1.27B | -2.42B | -574.84M |
| Operating Cash Flow | 604.08M | 1.42B | 2.60B | 246.62M | -301.11M | 835.90M |
| Investing Cash Flow | -2.37B | -2.65B | -1.06B | -674.00M | 73.18M | -2.83B |
| Financing Cash Flow | -16.80M | 1.51B | -1.65B | 1.94B | -2.34B | 3.16B |
China Oriental Group Co Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0581, the sentiment is Negative. The current price of 0.91 is below the 20-day moving average (MA) of 0.93, below the 50-day MA of 1.02, and below the 200-day MA of 1.17, indicating a bearish trend. The MACD of -0.03 indicates Negative momentum. The RSI at 38.47 is Neutral, neither overbought nor oversold. The STOCH value of 56.51 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:0581.
China Oriental Group Co Peers Comparison
Overall Rating
HK:378854Neutral- HK:058149Neutral
HK:089348Neutral
HK:089946Neutral
HK:105344Neutral
HK:123144Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| Sector * | 61Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% |
| HK:3788 | 54Neutral | HKD 6.58B | 206.39 | 0.74% | 1.49% | -18.57% | -89.19% |
| HK:0581 | 49Neutral | HKD 3.39B | 10.88 | 1.18% | 2.20% | -0.43% | 7.50% |
| HK:0893 | 48Neutral | HKD 116.95M | -9.57 | -1.67% | ― | -9.05% | 44.68% |
| HK:0899 | 46Neutral | HKD 159.07M | -0.77 | -19.78% | ― | 12.93% | 67.33% |
| HK:1053 | 44Neutral | HKD 12.61B | -3.67 | -18.85% | ― | -7.86% | -38.20% |
| HK:1231 | 44Neutral | HKD 1.20B | -19.12 | -35.39% | ― | -56.46% | -275.00% |
* Basic Materials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| HK:0581 | China Oriental Group Co | 0.91 | -0.31 | -25.29% | |
| HK:0899 | Asia Resources Holdings Limited | 0.34 | 0.15 | 85.08% | |
| HK:1231 | Newton Resources Ltd. | 0.30 | 0.03 | 11.11% | |
| HK:1053 | Chongqing Iron & Steel Co., Ltd. Class H | 0.79 | -0.58 | -42.34% | |
| HK:0893 | China Vanadium Titano-Magnetite Mining Co., Ltd. | 0.05 | -0.03 | -37.35% | |
| HK:3788 | China Hanking Holdings Ltd. | 2.69 | -1.52 | -36.10% |
China Oriental Group Co Corporate Events
China Oriental Agrees New Connected-Service Frameworks with NEMM Upstream JV
China Oriental Group has entered into new framework agreements with NEMM Upstream JV, a joint venture half-owned by ArcelorMittal, to provide business support, staff secondment and property leasing services from 25 September 2026 to 31 December 2028....
China Oriental Group Posts Lower Revenue But Higher Earnings Per Share in First Half 2026
China Oriental Group reported a slight decline in overall sales volume to 4.00 million tonnes for the first half of 2026, with self-manufactured steel volumes edging down 1.0% and trading volumes rising 33.3%. Total revenue fell 8.3% year-on-year to...
China Oriental Flags Profit Decline at Power Equipment Subsidiary HJT
China Oriental Group Company Limited has disclosed the unaudited consolidated interim results of its Shanghai-listed subsidiary, Qingdao Huijintong Power Equipment, for the six months ended 30 June 2026, prepared under China Accounting Standards. The...
China Oriental Group Sets Board Meeting to Review Interim Results and Dividend Proposal
China Oriental Group Company Limited has scheduled a board meeting for 31 August 2026 to review and approve the interim results for the six months ended 30 June 2026. The board will also consider whether to recommend the payment of an interim dividen...
China Oriental Updates Bermuda Registered Office and Share Registrar Address
China Oriental Group Company Limited has announced a change of address for its registered office and its principal share registrar and transfer agent in Bermuda, effective 3 August 2026, moving these functions to Richmond House, 12 Par-la-Ville Road,...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Sep 22, 2026