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China Oriental Group Company Limited

Qualité des données : 100%
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CUGCF
OTC Basic Materials Steel
0,19 €
0,00 € (0,00%)
Cap. Boursière : 708,03M
Également cotée sous CUGCY OTC
Fourchette du Jour
0,19 € 0,27 €
Fourchette 52 Semaines
0,19 € 0,27 €
Volume
0
Moyenne 50J / 200J
0,19 € / 0,19 €
Clôture Précédente
0,19 €

Quick Summary

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Basic Materials (468 pairs)

Métrique Action Médiane du Secteur
P/E 4,8 2,3
P/B 0,0 1,7
ROE % 0,7 6,0
Net Margin % 0,4 5,4
Rev Growth 5Y % 2,4 4,7
D/E 0,7 0,4

Objectif de Cours des Analystes

Aucune couverture d'analyste disponible

Estimations de Bénéfices

Période BPA Est. CA Est. Analystes
FY2027 0,00 €
0,00 € – 0,00 €
47,66B 0
FY2026 0,00 €
0,00 € – 0,00 €
46,00B 0

Earnings Surprises

Last 8 quarters
Quarter Est. EPS Actual EPS Surprise
2025-08-27 N/A 0,01 €
2025-03-27 N/A 0,01 €
2024-08-29 N/A 0,05 €
2023-12-31 N/A -0,24 €
2023-06-30 N/A 0,15 €
2022-12-31 N/A -0,21 €
2022-08-31 N/A 0,05 €
2022-06-30 N/A 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 0,01 € 7,38%
Jul 15, 2024 Aug 20, 2024 0,01 € 2,37%
Jun 15, 2023 Aug 18, 2023 0,00 € 1,42%
Sep 15, 2022 Oct 24, 2022 0,01 € 7,55%
Jun 13, 2022 Jul 04, 2022 0,01 € 11,39%
Sep 13, 2021 Oct 22, 2021 0,02 € 7,35%
Jun 07, 2021 Jul 08, 2021 0,01 € 4,42%
Sep 14, 2020 Oct 23, 2020 0,01 € 7,65%
Jun 15, 2020 Jul 15, 2020 0,01 € 10,34%
Sep 12, 2019 Oct 10, 2019 0,02 € 8,11%
Jul 15, 2019 Aug 06, 2019 0,02 € 3,90%
Sep 12, 2018 Oct 10, 2018 0,02 € 8,61%
Jun 06, 2018 Jun 29, 2018 0,04 € 5,53%
Sep 05, 2017 Sep 29, 2017 0,02 € 7,47%
Jun 06, 2017 Jun 27, 2017 0,02 € 7,40%
Oct 04, 2011 Oct 31, 2011 0,01 € 3,28%
May 09, 2011 Jun 30, 2011 0,01 € 3,39%
Apr 20, 2010 Jun 30, 2010 0,01 € 2,73%
Oct 14, 2008 Nov 12, 2008 0,01 € 5,75%
May 07, 2008 Jun 12, 2008 0,02 € 5,43%

Points Clés

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

Croissance

Revenue Growth (5Y)
2,35%
Revenue (1Y)-7,14%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Qualité

Return on Equity
0,67%
ROIC0,76%
Net Margin0,35%
Op. Margin0,91%

Sécurité

Debt / Equity
0,74
Current Ratio1,31
Interest Coverage2,69

Valorisation

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