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China Oriental Group Company Limited

جودة البيانات: 100%
ذروة شراء
CUGCF
OTC Basic Materials Steel
KWD 0.19
KWD 0.00 (0.00%)
القيمة السوقية: 708.03M
مُدرج أيضًا باسم CUGCY OTC
نطاق اليوم
KWD 0.19 KWD 0.27
نطاق 52 أسبوعًا
KWD 0.19 KWD 0.27
حجم التداول
0
متوسط 50 يوم / 200 يوم
KWD 0.19 / KWD 0.19
الإغلاق السابق
KWD 0.19

Quick Summary

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Basic Materials (468 نظير)

المقياس السهم وسيط القطاع
P/E 4.8 2.3
P/B 0.0 1.7
ROE % 0.7 6.1
Net Margin % 0.4 5.4
Rev Growth 5Y % 2.4 4.7
D/E 0.7 0.4

السعر المستهدف للمحللين

لا تتوفر تغطية محللين

تقديرات الأرباح

الفترة تقدير ربحية السهم تقدير الإيرادات المحللون
FY2027 KWD 0.00
KWD 0.00 – KWD 0.00
47.66B 0
FY2026 KWD 0.00
KWD 0.00 – KWD 0.00
46.00B 0

Earnings Surprises

Last 8 quarters
Quarter Est. EPS Actual EPS Surprise
2025-08-27 N/A KWD 0.01
2025-03-27 N/A KWD 0.01
2024-08-29 N/A KWD 0.05
2023-12-31 N/A -KWD 0.24
2023-06-30 N/A KWD 0.15
2022-12-31 N/A -KWD 0.21
2022-08-31 N/A KWD 0.05
2022-06-30 N/A KWD 0.64

Dividend History

7 yr streak

Yield

0.02%

Payout Ratio

1.17%

Growth (3Y)

-27.61%

Growth (5Y)

-17.95%

Ex-Date Payment Date Amount Yield
Jun 23, 2025 Aug 08, 2025 KWD 0.01 7.38%
Jul 15, 2024 Aug 20, 2024 KWD 0.01 2.37%
Jun 15, 2023 Aug 18, 2023 KWD 0.00 1.42%
Sep 15, 2022 Oct 24, 2022 KWD 0.01 7.55%
Jun 13, 2022 Jul 04, 2022 KWD 0.01 11.39%
Sep 13, 2021 Oct 22, 2021 KWD 0.02 7.35%
Jun 07, 2021 Jul 08, 2021 KWD 0.01 4.42%
Sep 14, 2020 Oct 23, 2020 KWD 0.01 7.65%
Jun 15, 2020 Jul 15, 2020 KWD 0.01 10.34%
Sep 12, 2019 Oct 10, 2019 KWD 0.02 8.11%
Jul 15, 2019 Aug 06, 2019 KWD 0.02 3.90%
Sep 12, 2018 Oct 10, 2018 KWD 0.02 8.61%
Jun 06, 2018 Jun 29, 2018 KWD 0.04 5.53%
Sep 05, 2017 Sep 29, 2017 KWD 0.02 7.47%
Jun 06, 2017 Jun 27, 2017 KWD 0.02 7.40%
Oct 04, 2011 Oct 31, 2011 KWD 0.01 3.28%
May 09, 2011 Jun 30, 2011 KWD 0.01 3.39%
Apr 20, 2010 Jun 30, 2010 KWD 0.01 2.73%
Oct 14, 2008 Nov 12, 2008 KWD 0.01 5.75%
May 07, 2008 Jun 12, 2008 KWD 0.02 5.43%

النقاط الرئيسية

Revenue grew 2.35% annually over 5 years — modest growth
ROE of 0.67% is below average
Negative free cash flow of 0.0
P/E of 4.75 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 9.49%
Capital efficient — spends only 0.00% of revenue on capex

النمو

Revenue Growth (5Y)
2.35%
Revenue (1Y)-7.14%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

الجودة

Return on Equity
0.67%
ROIC0.76%
Net Margin0.35%
Op. Margin0.91%

الأمان

Debt / Equity
0.74
Current Ratio1.31
Interest Coverage2.69

التقييم

P/E Ratio
4.75
Forward P/EN/A
P/B Ratio0.03
EV/EBITDA34.67
Dividend Yield0.02%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -7.14% Revenue Growth (3Y) -6.00%
Earnings Growth (1Y) N/A Earnings Growth (3Y) -57.03%
Revenue Growth (5Y) 2.35% Earnings Growth (5Y) -44.63%
Profitability
Revenue (TTM) 42.96B Net Income (TTM) 149.11M
ROE 0.67% ROA 0.30%
Gross Margin 4.13% Operating Margin 0.91%
Net Margin 0.35% Free Cash Flow (TTM) 0.0
ROIC 0.76% FCF Growth (3Y) N/A
Safety
Debt / Equity 0.74 Current Ratio 1.31
Interest Coverage 2.69
Dividends
Dividend Yield 0.02% Payout Ratio 1.17%
Dividend Growth (3Y) -27.61% Dividend Growth (5Y) -17.95%
Consecutive Div Years 7 yrs
Valuation
P/E Ratio 4.75 Forward P/E N/A
P/B Ratio 0.03 P/S Ratio 0.02
PEG Ratio -0.25 Forward PEG N/A
EV/EBITDA 34.67 Fwd EV/EBITDA 5.86
Forward P/S 0.02 Fwd Earnings Yield N/A
FCF Yield 0.00%
Market Cap 708.03M Enterprise Value 13.63B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Revenue 42.96B 46.26B 48.62B 51.96B 39.15B
Net Income 149.11M -159.69M 807.51M 2.49B 1.59B
EPS (Diluted) 0.04 -0.04 0.22 0.67 0.43
Gross Profit 1.77B 717.29M 1.75B 4.09B 2.30B
Operating Income 393.02M -112.48M 363.57M 3.11B 1.42B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Total Assets 50.08B 50.03B 48.02B 52.12B 44.52B
Total Liabilities 25.12B 25.05B 22.74B 29.00B 23.31B
Shareholders' Equity 22.29B 22.27B 22.58B 22.55B 20.68B
Total Debt 16.44B 15.50B 13.56B 14.17B 11.61B
Cash & Equivalents 3.52B 3.62B 2.12B 4.63B 3.49B
Current Assets 29.09B 27.95B 25.31B 30.75B 25.85B
Current Liabilities 22.16B 22.55B 21.15B 26.56B 20.25B