OTC · Steel

China Oriental Group Company Limited (CUGCF) Stock

$0.19 +0.00% OTC: CUGCF Basic Materials

China Oriental Group Company Limited, established in 2003 and based in Wan Chai, Hong Kong, primarily functions as a manufacturer and supplier of iron and steel products. These products are distributed to downstream steel manufacturers throughout the People's Republic of China.

Valuation

MetricValue
Price$0.19
Market Cap$708.03M
P/E Ratio28.98
P/B Ratio0.16
P/S Ratio0.12
EPS (TTM)$0.01
52-Week High$0.27
52-Week Low$0.19
Dividend Yield5.26%

Financials & Margins

MetricValue
ROE0.55%
ROA0.24%
ROCE2.00%
Gross Margin6.14%
Operating Margin1.83%
Net Margin0.40%
Debt/Equity0.80
Current Ratio1.25

Annual Financials (USD)

Metric20212022202320242025
Revenue$52.0B$48.6B$46.3B$43.0B$39.4B
Operating Profit$3.1B$364.0M$-112.0M$393.0M$754.0M
Net Profit$2.5B$808.0M$-160.0M$149.0M$219.0M
EPS$0.67$0.22$-0.04$0.04$0.06
Op Margin6.0%0.8%-0.2%0.9%1.9%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$52.1B$48.0B$50.0B$50.1B$50.7B
Total Liabilities$29.0B$22.7B$25.1B$25.1B$25.6B
Cash$4.6B$2.1B$3.6B$3.5B$10.2B
Borrowings$14.2B$13.6B$15.5B$16.4B$17.9B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$836.0M$-301.0M$247.0M$2.6B$1.4B
Investing Cash Flow$-4.2B$-2.0B$-2.2B$-2.8B$-4.1B
Financing Cash Flow$1.2B$-134.0M$162.0M$-2.5B$1.8B
Net Cash Flow$1.1B$-2.5B$1.5B$-102.0M$261.0M
Free Cash Flow$-575.0M$-2.4B$-1.3B$1.3B$-52.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-1.68
EV / EBITDA7.54
FCF Yield-14.62%
Quick Ratio0.99
Interest Coverage6.33
Return 1Y58.24%
Return 3Y99.85%
Return 5Y514.62%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ADBCFAdbri Limited $2.05 +7.89% 22.82 $1.34B 0.00%
AZRMFAzure Minerals Limited $2.00 +72.41% -59.03 $1.12B 0.00%
CBLUYChina BlueChemical Ltd. $16.95 +0.00% 8.70 $1.56B 4.84%
CCGLFChina Shanshui Cement Group Limited $0.25 +0.00% -0.69 $1.28B 0.00%
CKSNYVesuvius plc $5.75 +0.00% 26.27 $1.42B 7.65%

About China Oriental Group Company Limited

China Oriental Group Company Limited, established in 2003 and based in Wan Chai, Hong Kong, primarily functions as a manufacturer and supplier of iron and steel products. These products are distributed to downstream steel manufacturers throughout the People's Republic of China. The company's operations are distinctly segmented into its Iron and Steel division and its Real Estate activities. Its comprehensive range of iron and steel offerings includes H-section steel, which is vital for non-residential construction and large-scale infrastructure projects; various strip and strip products; cold-rolled sheets, widely used in the production of home electric appliances, hardware, and pipes; galvanized sheets, mainly produced for civil applications; billets, serving as foundational substrates for subsequent steel manufacturing; and rebars, critical components for both residential and non-residential building endeavors. Beyond its core steel business, the Group engages in a diverse array of other ventures. These encompass the trading of steel, iron ore, related commodities, ferrous metals, coke, non-metallic ores, and renewable resources. The company also provides leasing and financial leasing services, alongside facilitating the import and export of goods and technology. Its real estate arm is involved in property development and sales. Furthermore, China Oriental Group is committed to environmental protection engineering, the recycling of steel and various waste materials, and pioneering research and development in recycling and energy-saving technologies, complementing its waste resource utilization services. Manufacturing activities extend to power transmission facilities and casting products, and the company also generates and sells electricity. A wide spectrum of services is also delivered, including equipment maintenance, publishing, construction project management, wholesale trade, asset management, logistics, commercial management, hotel and catering operations, cargo transit agency, and investment and management services. Additional provisions include architectural design, sale and installation services, commercial and technical consulting, software development, technology promotion, new material technology, building engineering design, factoring, capital market services, and even calligraphy and art training.

China Oriental Group Company Limited is headquartered in HK.

China Oriental Group Company Limited (CUGCF) stock trades at $0.19 with a market capitalization of $708.03M. The stock is valued at a price-to-earnings (P/E) ratio of 28.98, price-to-book of 0.16, price-to-sales of 0.12. Over the past 52 weeks the stock has ranged between $0.19 and $0.27, and currently trades 29.6% below its 52-week high. It pays a dividend yielding 5.26%.

On profitability, China Oriental Group Company Limited generates a return on equity (ROE) of 0.55%, return on capital employed of 2.00%, an operating margin of 1.83%, a net profit margin of 0.40%.

Official website: www.chinaorientalgroup.com

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