CUGCF

China Oriental Group Company Limited

USD

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Price alert · CUGCF

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0.13 USD 0.00 0.00%
As of Oct 29, 2026
0.1338 Day range 0.1338
0.1338 52-week range 0.1902
YTD
-29.65%
1 year
-29.65%
Open
0.1338
Prev close
0.1338
Mkt cap
498.08M
Vol
5.00K
Avg vol
78
EPS
0.01
P/E
13.38
More statistics
Low
0.1338
High
0.1338

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Financial health

Altman Z-Score

1.44 Distress zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

5 / 9 Average

Nine pass/fail tests of profitability, leverage and efficiency.

Valuation

P/E 22.7×
FY 2016: 3.2×FY 2017: 3.2×FY 2018: 3.8×FY 2019: 4.2×FY 2020: 3.6×FY 2021: 1.6×FY 2022: 8.5×FY 2023: -44.7×FY 2024: 49.3×FY 2025: 22.7×
FY 2016 5y median 8.5× FY 2025
P/S 0.1×
FY 2016: 0.1×FY 2017: 0.4×FY 2018: 0.4×FY 2019: 0.3×FY 2020: 0.1×FY 2021: 0.1×FY 2022: 0.1×FY 2023: 0.2×FY 2024: 0.2×FY 2025: 0.1×
FY 2016 5y median 0.1× FY 2025
P/B 0.2×
FY 2016: 0.3×FY 2017: 1.1×FY 2018: 1.1×FY 2019: 0.7×FY 2020: 0.3×FY 2021: 0.2×FY 2022: 0.3×FY 2023: 0.3×FY 2024: 0.3×FY 2025: 0.2×
FY 2016 5y median 0.3× FY 2025
P/FCF -95.1×
FY 2016: 1.8×FY 2017: 3.9×FY 2018: 2.4×FY 2019: -19.7×FY 2020: -5.1×FY 2021: -6.8×FY 2022: -2.9×FY 2023: -5.6×FY 2024: 5.8×FY 2025: -95.1×
FY 2016 5y median -5.6× FY 2025
EV/EBITDA 6.6×
FY 2016: 1.2×FY 2017: 2.0×FY 2018: 2.5×FY 2019: 3.2×FY 2020: 5.4×FY 2021: 3.2×FY 2022: 11.2×FY 2023: 12.7×FY 2024: 13.9×FY 2025: 6.6×
FY 2016 5y median 11.2× FY 2025
EV/Sales 0.3×
FY 2016: 0.1×FY 2017: 0.4×FY 2018: 0.4×FY 2019: 0.3×FY 2020: 0.4×FY 2021: 0.3×FY 2022: 0.4×FY 2023: 0.4×FY 2024: 0.5×FY 2025: 0.3×
FY 2016 5y median 0.4× FY 2025
FCF Yield -1.1%
FY 2016: 55.0%FY 2017: 25.4%FY 2018: 42.3%FY 2019: -5.1%FY 2020: -19.7%FY 2021: -14.7%FY 2022: -34.9%FY 2023: -17.9%FY 2024: 17.1%FY 2025: -1.1%
FY 2016 5y median -14.7% FY 2025

Profitability

Gross Margin 6.2%
FY 2016: 10.1%FY 2017: 17.6%FY 2018: 16.7%FY 2019: 9.7%FY 2020: 5.9%FY 2021: 7.9%FY 2022: 3.6%FY 2023: 1.6%FY 2024: 4.1%FY 2025: 6.2%
FY 2016 5y median 4.1% FY 2025
Operating Margin 1.9%
FY 2016: 7.0%FY 2017: 15.7%FY 2018: 15.2%FY 2019: 7.9%FY 2020: 3.6%FY 2021: 6.0%FY 2022: 0.7%FY 2023: -0.2%FY 2024: 0.9%FY 2025: 1.9%
FY 2016 5y median 0.9% FY 2025
Net Margin 0.6%
FY 2016: 2.7%FY 2017: 11.7%FY 2018: 11.7%FY 2019: 7.5%FY 2020: 4.1%FY 2021: 4.8%FY 2022: 1.7%FY 2023: -0.3%FY 2024: 0.3%FY 2025: 0.6%
FY 2016 5y median 0.6% FY 2025
ROE 1.0%
FY 2016: 7.8%FY 2017: 34.8%FY 2018: 27.5%FY 2019: 16.5%FY 2020: 7.7%FY 2021: 11.1%FY 2022: 3.6%FY 2023: -0.7%FY 2024: 0.7%FY 2025: 1.0%
FY 2016 5y median 1.0% FY 2025
ROIC 0.9%
FY 2016: 7.9%FY 2017: 30.9%FY 2018: 25.9%FY 2019: 11.6%FY 2020: 3.9%FY 2021: 8.0%FY 2022: 1.0%FY 2023: -0.2%FY 2024: 0.9%FY 2025: 0.9%
FY 2016 5y median 0.9% FY 2025
ROA 0.4%
FY 2016: 3.4%FY 2017: 19.8%FY 2018: 16.1%FY 2019: 9.1%FY 2020: 3.6%FY 2021: 4.8%FY 2022: 1.7%FY 2023: -0.3%FY 2024: 0.3%FY 2025: 0.4%
FY 2016 5y median 0.4% FY 2025

Growth (YoY)

Revenue -8.3%
FY 2016: 25.4%FY 2017: 56.5%FY 2018: -1.4%FY 2019: 5.5%FY 2020: -9.0%FY 2021: 32.7%FY 2022: -6.4%FY 2023: -4.9%FY 2024: -7.1%FY 2025: -8.3%
FY 2016 FY 2025
Operating Income 91.7%
FY 2016: 2552.3%FY 2017: 252.6%FY 2018: -4.3%FY 2019: -45.0%FY 2020: -58.3%FY 2021: 118.8%FY 2022: -88.3%FY 2023: -130.9%FY 2024: 449.4%FY 2025: 91.7%
FY 2016 FY 2025
EPS (diluted) 46.8%
FY 2016: 196.2%FY 2017: 448.0%FY 2018: -4.4%FY 2019: -34.4%FY 2020: -50.0%FY 2021: 55.8%FY 2022: -67.2%FY 2023: -119.5%FY 2024: 193.2%FY 2025: 46.8%
FY 2016 FY 2025
Free Cash Flow -104.2%
FY 2016: -72.7%FY 2017: 208.7%FY 2018: 95.4%FY 2019: -108.8%FY 2020: -68.4%FY 2021: 50.0%FY 2022: -321.2%FY 2023: 47.4%FY 2024: 198.6%FY 2025: -104.2%
FY 2016 FY 2025

Financial Health

Current Ratio 1.2×
FY 2016: 1.1×FY 2017: 1.5×FY 2018: 1.6×FY 2019: 1.5×FY 2020: 1.3×FY 2021: 1.2×FY 2022: 1.2×FY 2023: 1.2×FY 2024: 1.3×FY 2025: 1.2×
FY 2016 5y median 1.2× FY 2025
Quick Ratio 1.0×
FY 2016: 0.6×FY 2017: 1.1×FY 2018: 1.3×FY 2019: 1.1×FY 2020: 0.9×FY 2021: 0.9×FY 2022: 0.8×FY 2023: 0.9×FY 2024: 1.1×FY 2025: 1.0×
FY 2016 5y median 0.9× FY 2025
Debt / Equity 0.8×
FY 2016: 0.3×FY 2017: 0.2×FY 2018: 0.2×FY 2019: 0.3×FY 2020: 0.6×FY 2021: 0.6×FY 2022: 0.6×FY 2023: 0.7×FY 2024: 0.7×FY 2025: 0.8×
FY 2016 5y median 0.7× FY 2025
Net Debt / EBITDA 4.0×
FY 2016: 0.4×FY 2017: -0.1×FY 2018: -0.0×FY 2019: 0.3×FY 2020: 3.2×FY 2021: 2.3×FY 2022: 7.0×FY 2023: 7.9×FY 2024: 8.9×FY 2025: 4.0×
FY 2016 5y median 7.0× FY 2025
Interest Coverage 3.5×
FY 2016: 12.0×FY 2017: 67.6×FY 2018: 43.1×FY 2019: 37.3×FY 2020: 5.1×FY 2021: 7.7×FY 2022: 0.8×FY 2023: -0.3×FY 2024: 2.7×FY 2025: 3.5×
FY 2016 5y median 2.7× FY 2025

Dividends

Dividend Yield 4.6%
FY 2016: 0.0%FY 2017: 5.6%FY 2018: 8.9%FY 2019: 8.3%FY 2020: 9.4%FY 2021: 16.5%FY 2022: 7.7%FY 2023: 1.6%FY 2024: 2.4%FY 2025: 4.6%
FY 2016 5y median 4.6% FY 2025
Payout Ratio 102.8%
FY 2016: 0.0%FY 2017: 18.2%FY 2018: 34.2%FY 2019: 34.8%FY 2020: 34.5%FY 2021: 25.8%FY 2022: 66.2%FY 2023: -71.9%FY 2024: 116.7%FY 2025: 102.8%
FY 2016 5y median 66.2% FY 2025

Annual · latest fiscal year ends 2025-12-31