China Oriental Group Lim... (CUGCY)
China Oriental Statistics
Share Statistics
China Oriental has 186.13M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 186.13M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | -6.01% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 965.53M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 1, so 0% of the outstanding shares have been sold short.
| Short Interest | 1 |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is -22 and the forward PE ratio is null. China Oriental's PEG ratio is 0.18.
| PE Ratio | -22 |
| Forward PE | n/a |
| PS Ratio | 0.08 |
| Forward PS | n/a |
| PB Ratio | 0.16 |
| P/FCF Ratio | -2.76 |
| PEG Ratio | 0.18 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for China Oriental.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.7.
| Current Ratio | 1.24 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.7 |
| Debt / EBITDA | 10.35 |
| Debt / FCF | -12.18 |
| Interest Coverage | -0.27 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $3.92M |
| Profits Per Employee | $-13.53K |
| Employee Count | 11,800 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 5.68 |
Taxes
| Income Tax | -118.36M |
| Effective Tax Rate | 37.63% |
Stock Price Statistics
The stock price has increased by -4.5% in the last 52 weeks. The beta is 1.14, so China Oriental's price volatility has been higher than the market average.
| Beta | 1.14 |
| 52-Week Price Change | -4.5% |
| 50-Day Moving Average | 2.76 |
| 200-Day Moving Average | 2.8 |
| Relative Strength Index (RSI) | 0 |
| Average Volume (20 Days) | 18 |
Income Statement
In the last 12 months, China Oriental had revenue of 46.26B and earned -159.69M in profits. Earnings per share was -0.86.
| Revenue | 46.26B |
| Gross Profit | 717.29M |
| Operating Income | -112.48M |
| Net Income | -159.69M |
| EBITDA | 1.5B |
| EBIT | 105.43M |
| Earnings Per Share (EPS) | -0.86 |
Balance Sheet
The company has 3.62B in cash and 15.5B in debt, giving a net cash position of -11.89B.
| Cash & Cash Equivalents | 3.62B |
| Total Debt | 15.5B |
| Net Cash | -11.89B |
| Retained Earnings | 18.19B |
| Total Assets | 52.21B |
| Working Capital | 8.28B |
Cash Flow
In the last 12 months, operating cash flow was 246.62M and capital expenditures -1.52B, giving a free cash flow of -1.27B.
| Operating Cash Flow | 246.62M |
| Capital Expenditures | -1.52B |
| Free Cash Flow | -1.27B |
| FCF Per Share | -0.34 |
Margins
Gross margin is 1.55%, with operating and profit margins of -0.24% and -0.35%.
| Gross Margin | 1.55% |
| Operating Margin | -0.24% |
| Pretax Margin | -0.68% |
| Profit Margin | -0.35% |
| EBITDA Margin | 3.24% |
| EBIT Margin | -0.24% |
| FCF Margin | -2.75% |
Dividends & Yields
CUGCY pays an annual dividend of $0.13, which amounts to a dividend yield of 4.43%.
| Dividend Per Share | $0.13 |
| Dividend Yield | 4.43% |
| Dividend Growth (YoY) | 68.42% |
| Payout Ratio | -51.2% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
Currently there are no analyst rating for CUGCY.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 2.4 |
| Piotroski F-Score | 4 |