CUGCY

China Oriental Group Company Limited

USD

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Price alert · CUGCY

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2.35 USD +0.06 +2.71%
As of Oct 30, 2026
2.59 Day range 2.59
2.19 52-week range 4.20
YTD
-44.00%
1 year
-44.00%
Open
2.59
Prev close
2.29
Mkt cap
437.77M
Vol
100
Avg vol
106
EPS
0.20
P/E
11.76
More statistics
Low
2.59
High
2.59

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Financial health

Altman Z-Score

1.47 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.

FMP rating

B-2 / 5 overall

  • DCF 1
  • Return on Equity 2
  • Return on Assets 3
  • Debt / Equity 1
  • P/E 2
  • P/B 5

Valuation

P/E 24.7×
FY 2016: 3.4×FY 2017: 3.4×FY 2018: 4.2×FY 2019: 2.8×FY 2020: 3.0×FY 2021: 2.2×FY 2022: 5.0×FY 2023: -22.0×FY 2024: 25.2×FY 2025: 24.7×
FY 2016 5y median 5.0× FY 2025
P/S 0.1×
FY 2016: 0.1×FY 2017: 0.4×FY 2018: 0.5×FY 2019: 0.2×FY 2020: 0.1×FY 2021: 0.1×FY 2022: 0.1×FY 2023: 0.1×FY 2024: 0.1×FY 2025: 0.1×
FY 2016 5y median 0.1× FY 2025
P/B 0.2×
FY 2016: 0.3×FY 2017: 1.2×FY 2018: 1.2×FY 2019: 0.5×FY 2020: 0.2×FY 2021: 0.2×FY 2022: 0.2×FY 2023: 0.2×FY 2024: 0.2×FY 2025: 0.2×
FY 2016 5y median 0.2× FY 2025
P/FCF -105×
FY 2016: 1.9×FY 2017: 4.1×FY 2018: 2.6×FY 2019: -13.0×FY 2020: -4.2×FY 2021: -9.6×FY 2022: -1.7×FY 2023: -2.8×FY 2024: 3.0×FY 2025: -105×
FY 2016 5y median -2.8× FY 2025
EV/EBITDA 6.7×
FY 2016: 1.3×FY 2017: 2.1×FY 2018: 2.7×FY 2019: 2.2×FY 2020: 5.1×FY 2021: 3.6×FY 2022: 9.4×FY 2023: 10.3×FY 2024: 11.5×FY 2025: 6.7×
FY 2016 5y median 9.4× FY 2025
EV/Sales 0.3×
FY 2016: 0.1×FY 2017: 0.4×FY 2018: 0.5×FY 2019: 0.2×FY 2020: 0.3×FY 2021: 0.3×FY 2022: 0.3×FY 2023: 0.3×FY 2024: 0.4×FY 2025: 0.3×
FY 2016 5y median 0.3× FY 2025
FCF Yield -1.0%
FY 2016: 51.8%FY 2017: 24.4%FY 2018: 38.6%FY 2019: -7.7%FY 2020: -23.7%FY 2021: -10.4%FY 2022: -59.7%FY 2023: -36.2%FY 2024: 33.5%FY 2025: -1.0%
FY 2016 5y median -10.4% FY 2025

Profitability

Gross Margin 5.7%
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: 5.7%
FY 2016 5y median 4.1% FY 2025
Operating Margin 1.7%
FY 2016: 7.0%FY 2017: 15.7%FY 2018: 15.2%FY 2019: 7.9%FY 2020: 4.9%FY 2021: 6.2%FY 2022: 2.2%FY 2023: -0.2%FY 2024: 0.9%FY 2025: 1.7%
FY 2016 5y median 1.7% FY 2025
Net Margin 0.5%
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: 0.5%
FY 2016 5y median 0.5% 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 0.8%
FY 2016: 7.9%FY 2017: 30.9%FY 2018: 25.9%FY 2019: 11.6%FY 2020: 5.3%FY 2021: 8.3%FY 2022: 3.1%FY 2023: -0.2%FY 2024: 0.9%FY 2025: 0.8%
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 -6.4%
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: -6.4%
FY 2016 FY 2025
Operating Income 70.8%
FY 2016: 2552.3%FY 2017: 252.6%FY 2018: -4.3%FY 2019: -45.0%FY 2020: -43.6%FY 2021: 67.5%FY 2022: -66.6%FY 2023: -110.5%FY 2024: 449.4%FY 2025: 70.8%
FY 2016 FY 2025
EPS (diluted) 48.5%
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: 48.5%
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 3.9×
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: 3.9×
FY 2016 5y median 7.0× FY 2025
Interest Coverage 3.2×
FY 2016: 12.0×FY 2017: 67.6×FY 2018: 43.1×FY 2019: 37.3×FY 2020: 0.0×FY 2021: 7.9×FY 2022: 2.4×FY 2023: -0.3×FY 2024: 0.9×FY 2025: 3.2×
FY 2016 5y median 2.4× FY 2025

Dividends

Dividend Yield 4.1%
FY 2016: 0.0%FY 2017: 5.4%FY 2018: 8.1%FY 2019: 12.6%FY 2020: 11.3%FY 2021: 11.6%FY 2022: 13.2%FY 2023: 3.3%FY 2024: 5.3%FY 2025: 4.1%
FY 2016 5y median 5.3% FY 2025
Payout Ratio 103.0%
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: 133.4%FY 2025: 103.0%
FY 2016 5y median 66.2% FY 2025

Annual · latest fiscal year ends 2025-12-31