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
$526.87M
Enterprise Value$11.76B
Total Cash (Recent Filing)$13.87B
Total Debt (Recent Filing)$17.93B
Price to Earnings (P/E)28.9
Beta0.11
Next Earnings
Sep 02, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield0.68%
Share Statistics
EPS (TTM)0.03
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 Cap22.32
Enterprise Value/Revenue0.39
Enterprise Value/Gross Profit6.29
Enterprise Value/Ebitda7.85
Forecast
1Y Price Target
$0.20Price Target Upside3.35% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)N/A
Revenue Forecast (FY)$5.79B
Bulls Say, Bears Say
Bulls Say
Strong Recent Revenue RecoveryA near-term but durable top-line recovery (2025 revenue +29.8%) and move from loss to modest profits indicate improving demand, better capacity utilization or pricing. This expansion in revenue provides a foundation for operational leverage and gradual rebuilding of earnings power over coming quarters.
Reasonably Stable Balance SheetEquity of ~HK$22B and moderate leverage (D/E ~0.60–0.80) suggest solvency risk is contained. That balance-sheet flexibility supports capital spending, working-capital management and access to financing through cycles, reducing structural refinancing risk for the steel business over the medium term.
Operating Cash Flow ReboundA recovery in operating cash flow to ~HK$1.4B demonstrates the company's ability to convert revenue into cash despite cyclicality. Stronger OCF improves capacity to fund working capital needs and near-term investments without immediate reliance on new external financing, supporting business continuity.
Bears Say
Very Thin Profitability MarginsExtremely slim gross and net margins and ~1% ROE leave the company highly exposed to commodity input and energy cost swings. With little margin cushion, any negative price or cost movement can quickly erase profits, making sustainable margin recovery and durable earnings growth difficult.
Volatile Free Cash FlowInconsistent FCF (positive in 2024, slightly negative in 2025, prior negatives) points to working-capital swings and reinvestment needs that can restrict capital allocation. Persistent FCF volatility undermines ability to fund capex, pay down debt, or return capital without external funding.
Cyclical, Below-peak Earnings ProfileEarnings remaining below prior-cycle peaks shows the company operates in a cyclical steel market. Structural cyclicality reduces predictability of profits and ROE, complicates long-term planning and makes consistent capital returns and investments dependent on favorable commodity and demand 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 $526.87M.
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 60 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 $0.009 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, and 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, as well as sheet piling products. It also engages in the trade of steel, iron ore, and related products; sale of power equipment; manufacture and sale of casting products; equipment maintenance; and real estate business. China Oriental Group Company Limited was incorporated in 2003 and is based in Wan Chai, Hong Kong.
CUGCF Stock 12 Month Forecast
Average Price Target
$0.20
▲(3.35% Upside)
Technical Analysis
Angang Steel Co
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Maanshan Iron & Steel Co
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Tiangong International Co. Ltd.
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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
98.10% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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