OTC · Steel

China Oriental Group Company Limited (CUGCY) Stock

$4.20 +0.00% OTC: CUGCY Basic Materials

Headquartered in Wan Chai, Hong Kong, and established in 2003, China Oriental Group Company Limited primarily operates in the Iron and Steel and Real Estate sectors. The company is a key producer and distributor of diverse iron and steel products, supplying these to downstream manufacturers across the People's Republic of China.

Valuation

MetricValue
Price$4.20
Market Cap$15.63B
P/E Ratio29.27
P/B Ratio0.16
P/S Ratio0.12
EPS (TTM)$0.14
52-Week High$4.71
52-Week Low$2.76
Dividend Yield1.19%

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$40.2B
Operating Profit$3.2B$1.1B$-112.0M$393.0M$671.0M
Net Profit$2.5B$808.0M$-160.0M$149.0M$219.0M
EPS$13.40$4.40$-0.86$0.80$1.19
Op Margin6.2%2.2%-0.2%0.9%1.7%

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

Latest News

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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$-3.7B$-4.1B
Financing Cash Flow$1.2B$-134.0M$162.0M$-2.4B$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-1.70
EV / EBITDA7.57
FCF Yield-14.48%
Quick Ratio0.99
Interest Coverage6.33
Return 1Y-9.73%
Return 3Y76.02%
Return 5Y

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ALKEFAlkane Resources Limited $0.97 +3.39% 15.76 $1.32B 0.00%
BRGAYBorregaard ASA $35.15 +0.00% 95.65 $876.36M 2.90%
ERELYEregli Demir ve Çelik Fabrikalari T.A.S. $9.00 +0.00% 635.94 $1.21B 1.33%
KLKNFKlöckner & Co SE $13.86 +0.00% -41.84 $1.38B 1.66%
NCKAFNickel Asia Corporation $0.10 +0.00% 14.34 $1.39B 10.00%

About China Oriental Group Company Limited

Headquartered in Wan Chai, Hong Kong, and established in 2003, China Oriental Group Company Limited primarily operates in the Iron and Steel and Real Estate sectors. The company is a key producer and distributor of diverse iron and steel products, supplying these to downstream manufacturers across the People's Republic of China. Its extensive steel product portfolio includes structural H-section steel, utilized in significant non-residential construction and infrastructure endeavors, alongside steel strips and their derivatives. They also provide cold-rolled sheets, essential for manufacturing home appliances, hardware, and pipes; galvanized sheets for various civil applications; and billets, which serve as foundational materials for subsequent steel fabrication. Additionally, the company supplies reinforcing bars (rebars) crucial for both residential and commercial building projects. Beyond its core manufacturing, China Oriental Group engages in a broad spectrum of other activities. These encompass the trading of steel, iron ore, and related commodities; offering both financial and operational leasing services; and participating in the international trade of goods and technology. The group also handles the procurement and distribution of ferrous metals and coke. Its real estate segment focuses on property development and sales. Furthermore, the company is involved in environmental protection engineering, the extraction and commercialization of non-metallic ores, and the recycling of steel and other waste materials. Its manufacturing capabilities extend to power transmission facilities and various casting products, supported by dedicated research and development in recycling and energy-saving technologies, as well as specialized recycling and construction-related engineering projects. The company also offers a comprehensive suite of services. These include equipment maintenance, publication services, construction project management, wholesale trade, asset and commercial management, logistics, and hotel and catering operations, alongside cargo transit agency and investment management. Its professional services span architectural design, sales, and installation; commercial and technical consulting; software development and technology promotion; and expertise in new material technology and building engineering design. Moreover, China Oriental Group provides financial services such as factoring and capital market operations, offers calligraphy and art training, facilitates waste resources utilization, generates and sells electricity, and trades in metal materials and renewable resources.

China Oriental Group Company Limited is headquartered in HK.

China Oriental Group Company Limited (CUGCY) stock trades at $4.20 with a market capitalization of $15.63B. The stock is valued at a price-to-earnings (P/E) ratio of 29.27, price-to-book of 0.16, price-to-sales of 0.12. Over the past 52 weeks the stock has ranged between $2.76 and $4.71, and currently trades 10.8% below its 52-week high. It pays a dividend yielding 1.19%.

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%.

In its most recent fiscal year, China Oriental Group Company Limited reported annual revenue of $40.2B, net profit of $219.0M, revenue has compounded at 0.5% a year over the last five years, profit at -32.7% a year.

The balance sheet shows a debt-to-equity ratio of 0.80, a current ratio of 1.25, total assets of $50.7B, $10.2B in cash and equivalents.

CUGCY has an average daily trading volume of 55.092 shares, a beta of 0.86.

Official website: www.chinaorientalgroup.com

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