Oriental Culture Holding (OCG) AI Stock Analysis

• Market Cap: $114.45M
• Dividend Yield: N/A
• Average Volume (3M): 35.56K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.03
• Revenue Growth: -21.59%
• EPS Growth: -0.32%
• Country: US
• Employees: 52
• Sector: Consumer Cyclical
• Sector Strength: 76
• Industry: Specialty Retail
• EPS (TTM): -0.03
• Shares Outstanding: 20,733,927
• 10 Day Avg. Volume: 28,277
• 30 Day Avg. Volume: 35,559
• PEG Ratio: -0.07
• Price to Book (P/B): 0.12
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 7.18
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 50 Neutral
• Price Target: ―

Oriental Culture Holding presents a challenging investment case with declining financial performance, particularly in revenue and profitability. The stock's technical indicators show no clear trend, while valuation metrics highlight significant concerns due to negative earnings. These factors combined suggest caution, as financial instability and lack of clear momentum pose risks.

Oriental Culture Holding Business Overview & Revenue Model

Company Description

Oriental Culture Holding LTD, through its subsidiaries, operates an online platform to facilitate e-commerce trading of artwork and collectables in China. The company facilitates trading by individual and institutional customers of various collectibles, artworks, and commodities on its online platforms. It also provides online and offline integrated marketing, storage, and technical maintenance services, as well as industry solutions and related software products, and system development and technical support services. In addition, the company is involved in the development of NFTs for cultural and artwork collections, as well as a metaverse project. Oriental Culture Holding LTD was incorporated in 2018 and is headquartered in Central, Hong Kong.

How the Company Makes Money

OCG makes money through transaction fees and service charges on its online platform. Key revenue streams include commissions from successful auctions and sales, listing fees for sellers showcasing their items, and premium services like enhanced visibility or promotional placements for listings. The company may also earn from partnerships with logistics providers and financial institutions to offer integrated services such as shipping and payment solutions, enhancing customer convenience and driving platform usage.

Oriental Culture Holding Financial Statement Overview

Summary

Oriental Culture Holding shows a mixed financial profile with declining revenues and profitability challenges impacting the income statement. The balance sheet reflects relatively low leverage but shrinking equity, while the cash flow statement indicates improved cash flow management despite historical volatility. The company faces challenges in sustaining growth and profitability in a competitive retail environment.

Income Statement

The company has experienced a significant decline in revenue from 2022 to 2023, with a negative revenue growth rate. Gross profit margin remained high, but negative EBIT and net profit margins in 2023 indicate operational inefficiencies and potential profitability issues.

Balance Sheet

The company's balance sheet is relatively stable with a low debt-to-equity ratio, reflecting low leverage. However, the decline in stockholders' equity and total assets over the years indicates potential financial strain. The equity ratio remains strong, suggesting a solid equity base.

Cash Flow

The cash flow analysis shows a positive operating cash flow to net income ratio in 2023, indicating efficient cash flow management despite negative net income. Free cash flow improved significantly compared to the previous year, but historical volatility in free cash flow growth suggests potential cash flow instability.

Breakdown
Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Income Statement		Total Revenue
1.58M	17.81M	37.60M	17.44M	13.45M
	Gross Profit
1.17M	16.82M	35.17M	14.80M	12.12M
	EBIT
-4.34M	2.59M	10.89M	1.65M	8.98M
	EBITDA
-3.73M	3.91M	11.28M	1.95M	9.22M
	Net Income Common Stockholders
-3.60M	3.24M	11.44M	2.05M	9.09M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
20.93M	33.69M	33.15M	25.09M	10.93M
	Total Assets
48.63M	53.39M	50.84M	41.11M	14.71M
	Total Debt
11.48K	32.30K	11.49K	0.00	0.00
	Net Debt
-17.67M	-28.95M	-29.39M	-24.04M	-9.18M
	Total Liabilities
3.08M	3.77M	3.65M	7.54M	1.61M
	Stockholders Equity
45.55M	49.62M	47.19M	33.57M	13.10M
Cash Flow		Free Cash Flow
3.39M	-1.97M	-4.50M	8.08M	9.20M
	Operating Cash Flow
3.62M	-1.21M	9.02M	8.10M	9.59M
	Investing Cash Flow
-511.25K	608.47K	-2.81M	-11.77M	-1.47M
	Financing Cash Flow
600.00K	1.00M	2.00M	18.04M	-853.58K

Oriental Culture Holding Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 5.52
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For OCG, the sentiment is Positive. The current price of 5.52 is above the 20-day moving average (MA) of 5.43, above the 50-day MA of 3.76, and above the 200-day MA of 1.87, indicating a bullish trend. The MACD of 0.54 indicates Positive momentum. The RSI at 55.32 is Neutral, neither overbought nor oversold. The STOCH value of 19.46 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for OCG.

Oriental Culture Holding Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	62 Neutral	$6.84B	11.22	2.83%	3.93%	2.65%	-21.93%
BZUN	57 Neutral	$189.87M	―	-4.61%	―	6.05%	29.58%
OCG	50 Neutral	$114.45M	―	-5.10%	―	-21.59%	-0.32%
JMIA	49 Neutral	$400.45M	―	-134.38%	―	-23.23%	―
DIBS	48 Neutral	$88.14M	―	-17.72%	―	4.93%	-22.08%
LITB	47 Neutral	$25.74M	17.72	114.41%	―	-58.19%	―
LOGC	41 Neutral	$205.71M	―	-14.89%	―	-84.75%	77.25%