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China Oriental Group Company Limited (0581.HK)

HKD1.01 +0.02 (+2.02%)
HK HKSE Basic Materials Steel
Address Great Eagle Centre HM 11
Hong Kong, HK
CEO Jing Yuan Han
IPO 2004-03-02
ISIN BMG2108V1019

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Also trades on Hong Kong Stock Exchange · 0581.HK (HKD) Other OTC · CUGCF (USD) Other OTC · CUGCY (USD)
Description

China Oriental Group Company Limited manufactures and sells iron and steel products for downstream steel manufacturers in the People's Republic of China. It operates through Iron and Steel, and Real Estate segments. The company offers H-section steel products for use in non-residential construction and infrastructure projects; strips and strip products; cold rolled sheets for use in manufacturing home electric appliances, hardware, and pipes, etc.; galvanized sheets for production of civil-purpose sheets; billets for use as substrate in downstream steel products; and rebars for use in residential and non-residential projects, as well as sheet piling products. It also engages in the trade of steel, iron ore, and related products; sale of power equipment; manufacture and sale of casting products; equipment maintenance; and real estate business. China Oriental Group Company Limited was incorporated in 2003 and is based in Wan Chai, Hong Kong.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
HKD1.01 +0.02 (+2.02%)
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Volume Profile
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Liquidity & share structure
Average Volume
2M
Beta
0.85
Float Shares
965.02M
Free Float %
25.9%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-0.81% -4.65% -3.91% -21.15% -4.65% -6.11% -8.89% +12.84% -51.19% +6.03% -64.04%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
1.01
DCF (Unlevered) 7.20 +613.0%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 100% Bullish
Rating 2026-02 Change
Strong Buy 1 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
2.20
Grey zone
Piotroski F-Score
6 / 9
Average
MOAT Score
1 / 10
No MOAT
Composite Rating
B-
Overall Score
3 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
3 / 5
Medium
ROA Score
4 / 5
High
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
5 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Steel: +1.2%
    -5.9% Q4'25: -15.1% (vs Q4'23)
  • EPS growth Steel: +17.4%
    +50.0% Q4'25: +104.9% (vs Q4'23)
  • FCF margin FCF growth · Steel: +44.2%
    -0.1% Q4'25: -5.6% (vs Q4'23)
  • EBIT margin Steel: +5.8%
    +2.3% Q4'25: +2.0% (vs Q4'23)
  • ROIC Steel: +4.3%
    +1.9% Q4'25: +3.4% (vs Q4'23)
  • Share dilution Steel: +0.0%
    +0.0% Q4'25: +0.0% (vs Q4'23)
  • Debt / EBITDA Net debt/EBITDA · Steel: 0.57×
    8.78× Q4'25: 4.70× (vs Q4'23)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.85) × ERP
WACC = 18% × Ke + 82% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 7.30 Current price: 1.01
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
1 Rev. Ana.
1 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
41.35B
est: 46.65B (-11.4%)
40.78B
est: 45.05B (-9.5%)
43.01B
est: 42.34B (+1.6%)
39.15B
est: 48.71B (-19.6%)
51.96B
est: 52.29B (-0.6%)
48.62B
est: 53.68B (-9.4%)
46.26B
est: 49.63B (-6.8%)
42.96B
est: 46.16B (-6.9%)
40.41B
est: 44.22B (-8.6%)
42.88B
42.88B – 42.88B
-3.0% YoY
43.48B
43.48B – 43.48B
+1.4% YoY
44.35B
44.35B – 44.35B
+2.0% YoY
EBITDA
7.54B
est: 2.35B (+221.6%)
7.35B
est: 2.26B (+224.8%)
4.59B
est: 2.13B (+115.6%)
2.56B
est: 2.45B (+4.4%)
4.21B
est: 2.63B (+60.2%)
1.61B
est: 2.70B (-40.5%)
1.50B
est: 2.49B (-39.9%)
1.70B
est: 2.18B (-22.2%)
2.04B
est: 2.09B (-2.4%)
2.03B
2.03B – 2.03B
-3.0% YoY
2.06B
2.06B – 2.06B
+1.4% YoY
2.10B
2.10B – 2.10B
+2.0% YoY
EBIT
6.48B
est: 1.06B (+509.2%)
6.20B
est: 1.03B (+503.7%)
3.41B
est: 965.29M (+253.3%)
1.42B
est: 1.11B (+27.9%)
3.11B
est: 1.19B (+160.8%)
363.57M
est: 1.22B (-70.3%)
105.43M
est: 1.13B (-90.7%)
348.33M
est: 926.18M (-62.4%)
914.37M
est: 887.21M (+3.1%)
860.35M
860.35M – 860.35M
-3.0% YoY
872.42M
872.42M – 872.42M
+1.4% YoY
889.88M
889.88M – 889.88M
+2.0% YoY
Net Income
4.84B
est: 4.86B (-0.5%)
4.78B
est: 5.03B (-5.0%)
3.21B
est: 2.73B (+17.8%)
1.59B
est: 1.91B (-17.1%)
2.49B
est: 3.13B (-20.2%)
807.51M
est: 1.67B (-51.5%)
-159.69M
est: 1.24B (-112.9%)
149.11M
est: 1.38B (-89.2%)
224.96M
est: 2.30B (-90.2%)
308.92M
308.92M – 308.92M
-86.6% YoY
424.75M
424.75M – 424.75M
+37.5% YoY
502.01M
502.01M – 502.01M
+18.2% YoY
SGA
854.95M
est: 964.88M (-11.4%)
821.52M
est: 931.69M (-11.8%)
730.00M
est: 875.70M (-16.6%)
768.37M
est: 1.01B (-23.7%)
944.97M
est: 1.08B (-12.6%)
1.05B
est: 1.11B (-5.5%)
972.25M
est: 1.03B (-5.3%)
987.96M
est: 1.03B (-4.2%)
1.13B
est: 987.98M (+14.3%)
958.07M
958.07M – 958.07M
-3.0% YoY
971.51M
971.51M – 971.51M
+1.4% YoY
990.95M
990.95M – 990.95M
+2.0% YoY
EPS
1.39
est: 1.31 (+6.4%)
1.31
est: 1.35 (-3.1%)
0.86
est: 0.73 (+17.5%)
0.43
est: 0.51 (-16.3%)
0.67
est: 0.84 (-20.2%)
0.22
est: 0.45 (-50.8%)
-0.04
est: 0.33 (-112.9%)
0.04
est: 0.37 (-89.2%)
0.06
est: 0.62 (-90.3%)
0.08
0.08 – 0.08
-86.6% YoY
0.11
0.11 – 0.11
+37.5% YoY
0.13
0.13 – 0.13
+18.2% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B- 3/5 1/5 3/5 4/5 1/5 1/5 5/5
2026-05-28 B- 3/5 1/5 3/5 4/5 1/5 1/5 5/5
2026-05-27 B- 3/5 1/5 3/5 4/5 1/5 1/5 5/5
2026-05-26 B- 3/5 1/5 3/5 4/5 1/5 1/5 5/5
2026-05-22 B- 3/5 1/5 3/5 4/5 1/5 1/5 5/5
2026-05-21 B- 3/5 1/5 3/5 4/5 1/5 1/5 5/5
2026-05-20 B- 3/5 1/5 3/5 4/5 1/5 1/5 5/5
2026-05-19 B- 3/5 1/5 3/5 4/5 1/5 1/5 5/5
2026-05-18 B- 3/5 1/5 3/5 4/5 1/5 1/5 5/5
2026-05-15 B- 3/5 1/5 3/5 4/5 1/5 1/5 5/5
2026-05-14 B- 3/5 1/5 3/5 4/5 1/5 1/5 5/5
2026-05-13 B- 3/5 1/5 3/5 4/5 1/5 1/5 5/5
2026-05-12 B- 3/5 1/5 3/5 4/5 1/5 1/5 5/5
2026-05-11 B- 3/5 1/5 3/5 4/5 1/5 1/5 5/5
2026-05-08 B 3/5 1/5 3/5 4/5 1/5 2/5 5/5
2026-05-07 B 3/5 1/5 3/5 4/5 1/5 2/5 5/5
2026-05-06 B 3/5 1/5 3/5 4/5 1/5 2/5 5/5
2026-05-05 B- 3/5 1/5 3/5 4/5 1/5 1/5 5/5
2026-05-04 B- 3/5 1/5 3/5 4/5 1/5 1/5 5/5
2026-04-30 B- 3/5 1/5 3/5 4/5 1/5 1/5 5/5
2026-04-29 B- 3/5 1/5 3/5 4/5 1/5 1/5 5/5
2026-04-28 B- 3/5 1/5 3/5 4/5 1/5 1/5 5/5
2026-04-27 B- 3/5 1/5 3/5 4/5 1/5 1/5 5/5
2026-04-24 B 3/5 1/5 3/5 5/5 1/5 1/5 5/5
2026-04-23 B 3/5 1/5 3/5 5/5 1/5 1/5 5/5
2026-04-22 B 3/5 1/5 3/5 5/5 1/5 1/5 5/5
2026-04-21 B 3/5 1/5 3/5 5/5 1/5 1/5 5/5
2026-04-20 B 3/5 1/5 3/5 5/5 1/5 1/5 5/5
2026-04-17 B 3/5 1/5 3/5 5/5 1/5 1/5 5/5
2026-04-16 B 3/5 1/5 3/5 5/5 1/5 1/5 5/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-6.25B
OE per share TTM
-1.68
Owner's Yield
-136.55%
Maintenance CapEx ratio
8,917.58%
Maint CapEx / Avg PPE
31.5%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 20 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Avantis Emerging Markets Small Cap Equity ETF AVEE 0.01% 13.1K 0.42%
2 State Street SPDR S&P Emerging Markets Small Cap ETF EWX 0.01% 48.3K 0.65%
3 Vanguard FTSE All-World ex-US Small-Cap ETF VSS 0.00% 578.5K 0.06%
4 Vanguard FTSE Emerging Markets All Cap Index ETF VEE.TO 0.00% 40.2K 0.26%
5 Vanguard FTSE Emerging Markets Shares ETF VGE.AX 0.00% 17.8K 0.48%
6 Vanguard FTSE Emerging Markets ETF VWO 0.00% 1.99M 0.06%
7 Avantis Emerging Markets Equity ETF AVEM 0.00% 257.2K 0.33%
8 Vanguard ESG International Stock ETF VSGX 0.00% 33.0K 0.10%
9 Vanguard Total International Stock ETF VXUS 0.00% 2.26M 0.05%
10 Vanguard Total World Stock ETF VT 0.00% 155.5K 0.06%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
78.6K
Shares Outstanding
3.72B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Jingyuan Han Chairman & Chief Executive Officer 13M male
Li Han Chief Financial Officer & Executive Director 4M male
Mingdong Li Executive Director 3M male
Jun Zhu Executive Director 3M male
Xiaoling Shen Executive Director 3M male
Sanjay Sharma Executive Director 3M male
Pak Kan Lam Financial Controller & Company Secretary male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits