Want to see HK:8047 full AI Analyst Report?
Top Page
Rating:―N/A
Price Target:―
Action:N/A
Date:―
No summary available
Positive Factors
Market Position
Owning a fleet of fishing vessels provides a competitive advantage in sourcing seafood, ensuring supply chain control and market position.
Negative Factors
Declining Revenue
Declining revenue trends indicate potential market share loss or demand issues, impacting long-term financial health and growth prospects.
Read all positive and negative factors
Positive Factors
Negative Factors
Market Position
Owning a fleet of fishing vessels provides a competitive advantage in sourcing seafood, ensuring supply chain control and market position.
Read all positive factors
China Ocean Group Development Limited (8047) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$177.09M
Dividend YieldN/A
Average Volume (3M)0.00
Price to Earnings (P/E)―
Beta (1Y)0.11
Revenue GrowthN/A
EPS GrowthN/A
CountryHK
Employees24
SectorIndustrials
Sector Strength72
IndustryIntegrated Freight & Logistics
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding7,083,656,300
10 Day Avg. Volume0
30 Day Avg. Volume0
Financial Highlights & Ratios
PEG Ratio0.39
Price to Book (P/B)0.64
Price to Sales (P/S)0.78
P/FCF Ratio-5.09
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)N/A
China Ocean Group Development Limited Business Overview & Revenue Model
Company Description
China Ocean Group Development Limited functions as an investment holding company, with its main activities encompassing supply chain management and deep-sea fishing. Its market presence spans the People's Republic of China, Hong Kong, and various ...
How the Company Makes Money
China Ocean Group Development Limited generates revenue primarily through the sale of aquatic products. The company operates a fleet of fishing vessels that capture various species of seafood, which are then processed and sold to customers, includ...
China Ocean Group Development Limited Financial Statement Overview
Summary
Income Statement
Balance Sheet
Cash Flow
| Breakdown | TTM | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 323.29M | 398.17M | 225.85M | 298.74M | 621.72M | 826.64M |
| Gross Profit | 31.62M | 45.27M | 13.79M | 15.05M | 41.55M | 87.20M |
| EBITDA | -9.60M | 5.00M | -8.91M | -600.93M | -347.72M | 59.39M |
| Net Income | -55.25M | -37.40M | -45.75M | -657.21M | -380.27M | 28.03M |
Balance Sheet | ||||||
| Total Assets | 1.27B | 1.06B | 936.92M | 1.03B | 1.54B | 1.72B |
| Cash, Cash Equivalents and Short-Term Investments | 133.00K | 243.00K | 4.13M | 1.55M | 9.66M | 2.92M |
| Total Debt | 160.16M | 153.56M | 166.27M | 186.41M | 225.68M | 197.83M |
| Total Liabilities | 764.38M | 536.35M | 448.18M | 501.17M | 474.80M | 439.42M |
| Stockholders Equity | 467.18M | 485.54M | 440.14M | 473.44M | 1.01B | 1.22B |
Cash Flow | ||||||
| Free Cash Flow | -78.48M | -61.27M | -41.66M | -61.62M | -91.96M | -80.10M |
| Operating Cash Flow | -78.48M | -61.26M | -26.02M | -61.49M | -84.50M | -76.84M |
| Investing Cash Flow | -5.00K | -5.00K | -15.64M | -122.00K | -7.53M | 46.00K |
| Financing Cash Flow | 103.47M | 82.68M | 14.81M | 27.73M | 98.81M | 65.28M |
China Ocean Group Development Limited Technical Analysis
Negative
0.02
Price Trends
0.02
Negative
0.02
Negative
0.02
Negative
Market Momentum
>-0.01
Neutral
100.00
Negative
-16.67
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8047, the sentiment is Negative. The current price of 0.02 is below the 20-day moving average (MA) of 0.02, below the 50-day MA of 0.02, and below the 200-day MA of 0.02, indicating a bearish trend. The MACD of >-0.01 indicates Neutral momentum. The RSI at 100.00 is Negative, neither overbought nor oversold. The STOCH value of -16.67 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:8047.
China Ocean Group Development Limited Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
| ― | HK$177.09M | -4.24 | ― | ― | ― | ― | |
57 Neutral | HK$619.20M | -62.54 | -1.48% | ― | 1.59% | -121.40% | |
57 Neutral | HK$943.54M | 41.48 | 4.09% | 0.60% | 9.53% | -51.48% | |
52 Neutral | HK$480.69M | -3.38 | -13.21% | 2.25% | -40.05% | -256.97% | |
45 Neutral | HK$197.33M | -28.05 | -8.40% | ― | 53.42% | -877.02% |
* Industrials Sector Average
HK:8047
China Ocean Group Development Limited
0.03
0.00
0.00%
HK:1442
Infinity Logistics and Transport Ventures Limited
0.30
-0.03
-9.09%
HK:2130
CN Logistics International Holdings Limited
3.14
-0.26
-7.62%
HK:6123
YTO International Express and Supply Chain Technology Limited
1.15
0.08
7.48%
HK:8292
Worldgate Global Logistics Ltd.
0.18
-0.36
-66.11%
HK:2482
Logory Logistics Technology Co. Ltd. Class H
0.60
-0.36
-37.50%
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.Date of analysis: ―