China Oriental Group Co Ltd (HK:0581)
:0581
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China Oriental Group Co
(0581)
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Rating:53Neutral
Price Target:
HK$1.50
▲(11.94% Upside)
Action:ReiteratedDate:10/17/25
The overall stock score of 53 for China Oriental Group Co (HK:0581) reflects a cautious outlook, driven primarily by mixed financial performance with weak profitability and revenue decline, though bolstered by improved cash flow. Technical indicators suggest neutral momentum with short-term stability but longer-term weakness, while valuation is reasonable with an attractive dividend yield. Financial performance carries the most weight in this assessment.
China Oriental Group Co (0581) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$4.76B
Dividend Yield0.76%
Average Volume (3M)2.63M
Price to Earnings (P/E)11.9
Beta (1Y)0.71
Revenue Growth-14.11%
EPS GrowthN/A
CountryHK
Employees11,800
SectorBasic Materials
Sector Strength58
IndustrySteel
Share Statistics
EPS (TTM)<0.01
Shares Outstanding3,722,569,000
10 Day Avg. Volume3,475,600
30 Day Avg. Volume2,625,849
Financial Highlights & Ratios
PEG Ratio-0.14
Price to Book (P/B)0.18
Price to Sales (P/S)0.09
P/FCF Ratio3.21
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)HK$45.40B
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 st...
How the Company Makes Money
China Oriental Group generates revenue primarily through the production and sale of its steel products. The company has established a robust revenue model driven by its extensive production capabilities and a strong market presence. Key revenue st...
China Oriental Group Co Financial Statement Overview
Summary
Income Statement
35
Negative
Balance Sheet
55
Neutral
Cash Flow
60
Neutral
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 30.32B | 42.96B | 46.26B | 48.62B | 51.96B | 39.15B |
| Gross Profit | 1.49B | 1.77B | 717.29M | 1.75B | 4.09B | 2.30B |
| EBITDA | 1.35B | 1.70B | 1.50B | 1.61B | 4.21B | 2.56B |
| Net Income | 156.62M | 149.11M | -159.69M | 807.51M | 2.49B | 1.59B |
Balance Sheet | ||||||
| Total Assets | 49.47B | 50.08B | 50.03B | 48.02B | 52.12B | 44.52B |
| Cash, Cash Equivalents and Short-Term Investments | 9.71B | 6.88B | 7.88B | 6.71B | 11.50B | 9.66B |
| Total Debt | 15.17B | 16.43B | 15.50B | 13.56B | 14.17B | 11.68B |
| Total Liabilities | 24.48B | 25.12B | 25.05B | 22.74B | 29.00B | 23.31B |
| Stockholders Equity | 22.33B | 22.29B | 22.27B | 22.58B | 22.55B | 20.68B |
Cash Flow | ||||||
| Free Cash Flow | 1.00B | 1.25B | -1.27B | -2.42B | -574.84M | -1.15B |
| Operating Cash Flow | 1.60B | 2.60B | 246.62M | -301.11M | 835.90M | -116.84M |
| Investing Cash Flow | -861.46M | -1.06B | -674.00M | 73.18M | -2.83B | -4.11B |
| Financing Cash Flow | -524.46M | -1.65B | 1.94B | -2.34B | 3.16B | 3.02B |
China Oriental Group Co Technical Analysis
Negative
1.34
Price Trends
1.42
Negative
1.37
Negative
1.45
Negative
Market Momentum
-0.05
Positive
38.72
Neutral
42.78
Neutral
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 1.34 is below the 20-day moving average (MA) of 1.37, below the 50-day MA of 1.42, and below the 200-day MA of 1.45, indicating a bearish trend. The MACD of -0.05 indicates Positive momentum. The RSI at 38.72 is Neutral, neither overbought nor oversold. The STOCH value of 42.78 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | HK$9.27B | 6.14 | 5.26% | 1.90% | -10.53% | 13.93% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
60 Neutral | HK$9.50B | 37.50 | 10.15% | 1.06% | -6.73% | -21.30% | |
53 Neutral | HK$4.76B | 11.95 | 0.70% | 0.76% | -14.11% | ― | |
46 Neutral | HK$29.44B | -85.67 | -0.88% | ― | -10.10% | 10.40% | |
44 Neutral | HK$22.80B | -3.91 | -8.87% | ― | -9.09% | 34.73% | |
44 Neutral | HK$13.74B | -3.42 | -12.51% | ― | -14.20% | 8.19% |
* Basic Materials Sector Average
HK:0581
China Oriental Group Co
1.28
0.28
28.00%
HK:0347
Angang Steel Co
1.51
0.18
13.53%
HK:0323
Maanshan Iron & Steel Co
2.50
1.09
77.30%
HK:0826
Tiangong International Co. Ltd.
3.40
1.61
89.63%
HK:1053
Chongqing Iron & Steel Co., Ltd. Class H
1.12
0.41
57.75%
HK:3788
China Hanking Holdings Ltd.
4.24
3.40
404.76%
China Oriental Group Co Corporate Events
China Oriental Further Lifts Stake in Jiangsu Shentong Valve Maker
Dec 31, 2025
China Oriental Group’s subsidiary Jinxi Heavy Industry has further increased the group’s stake in valve maker Jiangsu Shentong through an on‑market purchase on the Shenzhen Stock Exchange, acquiring 1.6 million shares for about R...
China Oriental Renews Oriental Sheet Piling Steel Supply Deal with RMB210 Million Cap for 2026
Dec 30, 2025
China Oriental Group Company Limited has renewed its long-standing sales arrangement with Oriental Sheet Piling, a connected party ultimately controlled by ArcelorMittal, by entering into a Fourth Renewal OSP Framework Agreement for the supply of ...
China Oriental Raises Stake Slightly in Shenzhen-Listed Valve Maker Jiangsu Shentong
Dec 23, 2025
China Oriental Group’s subsidiary Jinxi Heavy Industry has modestly increased the group’s strategic stake in Shenzhen-listed valve maker Jiangsu Shentong, purchasing 125,500 shares on the Shenzhen Stock Exchange for about RMB1.92 milli...
China Oriental Lifts Stake in Valve Maker Jiangsu Shentong to 1.77% via On-Market Purchase
Dec 22, 2025
China Oriental Group’s subsidiary Jinxi Heavy Industry has further increased the group’s exposure to the industrial equipment supply chain by raising its stake in Shenzhen-listed valve producer Jiangsu Shentong to about 1.77%. Jinxi ac...
China Oriental Expands Stake in Jiangsu Shentong with Strategic Acquisition
Dec 11, 2025
China Oriental Group Company Limited, through its subsidiary Jinxi Heavy Industry, has acquired an additional 2,950,000 shares of Jiangsu Shentong, increasing its stake to 1.38%. This acquisition, valued at approximately RMB43.45 million, was fund...
China Oriental Group Strengthens Ties with Jiangsu Shentong Through Strategic Acquisition
Dec 9, 2025
China Oriental Group Company Limited announced a strategic acquisition of shares in Jiangsu Shentong Valve Co., Ltd., aiming to strengthen its commercial relationship and facilitate deeper cooperation. This acquisition is expected to provide finan...
China Oriental Group Expands Stake in Jiangsu Shentong
Dec 2, 2025
China Oriental Group Co, through its subsidiary Jinxi Heavy Industry, has acquired 3,753,500 shares of Jiangsu Shentong, increasing its stake to 0.80% of the company. This acquisition, amounting to approximately RMB52.0 million, was funded by inte...
China Oriental Group Reports Q3 2025 Steel Production Data
Nov 18, 2025
China Oriental Group Company Limited announced its unaudited key operating data for the three months ended 30 September 2025. The company reported a sales volume of approximately 2.1 million tonnes of self-manufactured steel products and a gross p...
China Oriental Reports Decline in Subsidiary’s Nine-Month Financial Results
Oct 30, 2025
China Oriental Group Company Limited announced the unaudited consolidated financial results for its subsidiary, Qingdao Huijintong Power Equipment Co., Ltd., for the nine months ending September 30, 2025. The results showed a decrease in total ope...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
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.