China Oriental Group Company Limited
China Oriental Group Company Limited Fundamental Analysis
China Oriental Group Company Limited (CUGCY) shows weak financial fundamentals with a PE ratio of 22.79, profit margin of 0.64%, and ROE of 1.16%. The company generates $36.9B in annual revenue with weak year-over-year growth of -7.14%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 28.9/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze CUGCY's fundamental strength across five key dimensions:
Efficiency Score
WeakCUGCY struggles to generate sufficient returns from assets.
Valuation Score
ExcellentCUGCY trades at attractive valuation levels.
Growth Score
WeakCUGCY faces weak or negative growth trends.
Financial Health Score
ExcellentCUGCY maintains a strong and stable balance sheet.
Profitability Score
ModerateCUGCY maintains healthy but balanced margins.
Key Financial Metrics
Is CUGCY Expensive or Cheap?
P/E Ratio
CUGCY trades at 22.79 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, CUGCY's PEG of 0.05 indicates potential undervaluation.
Price to Book
The market values China Oriental Group Company Limited at 0.26 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -2.29 times EBITDA. This is generally considered low.
How Well Does CUGCY Make Money?
Net Profit Margin
For every $100 in sales, China Oriental Group Company Limited keeps $0.64 as profit after all expenses.
Operating Margin
Core operations generate 1.54 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $1.16 in profit for every $100 of shareholder equity.
ROA
China Oriental Group Company Limited generates $0.52 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
China Oriental Group Company Limited generates limited operating cash flow of $2.93B, signaling weaker underlying cash strength.
Free Cash Flow
China Oriental Group Company Limited produces free cash flow of $1.81B, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $9.71 in free cash annually.
FCF Yield
CUGCY converts 36.59% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
22.79
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.05
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.26
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.13
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.69
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.36
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.01
vs 25 benchmark
ROA
Return on assets percentage
0.005
vs 25 benchmark
ROCE
Return on capital employed
0.02
vs 25 benchmark
How CUGCY Stacks Against Its Sector Peers
| Metric | CUGCY Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 22.79 | 24.91 | Neutral |
| ROE | 1.16% | 840.00% | Weak |
| Net Margin | 0.64% | -105381.00% (disorted) | Weak |
| Debt/Equity | 0.69 | 0.55 | Weak (High Leverage) |
| Current Ratio | 1.36 | 4.94 | Neutral |
| ROA | 0.52% | -4176.00% (disorted) | Weak |
CUGCY outperforms its industry in 0 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews China Oriental Group Company Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-0.27%
Industry Style: Cyclical, Commodity, Value
DecliningEPS CAGR
-95.36%
Industry Style: Cyclical, Commodity, Value
DecliningFCF CAGR
6002.88%
Industry Style: Cyclical, Commodity, Value
High Growth