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XHKG0581
Market cap541mUSD
Dec 23, Last price  
1.13HKD
1D
1.80%
1Q
5.61%
Name

China Oriental Group Co Ltd

Chart & Performance

D1W1MN
XHKG:0581 chart
P/E
—
P/S
0.09
EPS
—
Div Yield, %
2.73%
Shrs. gr., 5y
0.34%
Rev. gr., 5y
2.55%
Revenues
46.26b
-4.86%
9,118,875,0009,182,693,0009,782,116,00013,498,555,00019,388,183,00020,589,138,00030,135,718,00038,596,633,00036,122,358,00032,516,937,00028,495,498,00021,071,538,00026,427,443,00041,352,596,00040,782,302,00043,014,224,00039,149,624,00051,957,557,00048,620,332,00046,259,738,000
Net income
-160m
L
1,205,120,000847,115,0001,022,350,0001,193,737,00044,032,000884,323,0001,062,838,0001,241,893,000126,062,000101,609,00066,715,000-766,503,000722,127,0004,839,080,0004,781,678,0003,210,309,0001,586,173,0002,493,494,000807,507,000-159,692,000
CFO
247m
P
350,740,000325,623,000239,655,0001,074,242,000147,914,000251,550,000-1,718,222,000-62,547,000-254,774,0001,136,707,000584,251,0004,839,285,0001,497,476,0004,491,189,0008,100,260,000-43,953,000-116,844,000835,900,000-301,109,000246,621,000
Dividend
Jul 11, 20240.05382 HKD/sh
Earnings
Mar 25, 2025

Profile

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, 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. It also engages in the trade of steel, and iron ore and related products; leasing and financial leasing business; import and export of goods and technology; purchase and sale of ferrous metal and coke; development and sale of real estate properties; environmental protection engineering activities; non-metallic ore mining and trading; recycling of steel and waste materials; manufacture and sale of power transmission facilities; manufacturing of casting products; and research and development of recycling and energy-saving technology, as well as other recycling and construction engineering business. In addition, the company provides equipment maintenance, publication, construction project management, wholesale trade, asset management, logistics, commercial management, hotel and catering, cargo transit agency, and investment and management services; and architectural design, sale, and installation services, commercial consulting, technical advisory and software development, technology promotion, and new material technology and building engineering design services. Further, it offers factoring, capital market, and calligraphy and art training services; waste resources utilization services; produces and sells electricity; and sells metal materials and renewable resources. The company was incorporated in 2003 and is based in Wan Chai, Hong Kong.
URL
http://www.chinaorientalgroup.com
IPO date
Mar 02, 2004
Employees
11,100
Domiciled in
HK
Incorporated in
BM

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
46,259,738
-4.86%
48,620,332
-6.42%
51,957,557
32.72%
Cost of revenue
46,869,622
48,263,454
48,978,235
Unusual Expense (Income)
NOPBT
(609,884)
356,878
2,979,322
NOPBT Margin
0.73%
5.73%
Operating Taxes
(118,359)
55,624
508,679
Tax Rate
15.59%
17.07%
NOPAT
(491,525)
301,254
2,470,643
Net income
(159,692)
-119.78%
807,507
-67.62%
2,493,494
57.20%
Dividends
(114,761)
(534,903)
(643,649)
Dividend yield
2.37%
10.05%
7.36%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
13,279,970
12,138,549
11,807,931
Long-term debt
2,444,512
1,443,923
2,373,921
Deferred revenue
29,010
49,727
Other long-term liabilities
91,979
(121,558)
(80,539)
Net debt
6,652,175
5,731,819
(382,219)
Cash flow
Cash from operating activities
246,621
(301,109)
835,900
CAPEX
(773,036)
(2,119,978)
(1,410,743)
Cash from investing activities
(674,004)
73,178
(2,827,869)
Cash from financing activities
1,935,701
(2,342,290)
3,161,309
FCF
1,560,692
(4,654,318)
(82,462)
Balance
Cash
8,111,674
6,964,614
11,999,872
Long term investments
960,633
886,039
2,564,199
Excess cash
6,759,320
5,419,636
11,966,193
Stockholders' equity
21,445,551
21,752,413
19,552,317
Invested Capital
34,004,053
33,040,604
24,594,423
ROIC
1.05%
10.26%
ROCE
0.93%
8.14%
EV
Common stock shares outstanding
3,722,569
3,722,569
3,722,569
Price
1.30
-9.09%
1.43
-39.15%
2.35
12.98%
Market cap
4,839,340
-9.09%
5,323,274
-39.15%
8,748,037
12.98%
EV
14,200,524
13,761,364
8,929,952
EBITDA
782,809
1,633,134
4,109,104
EV/EBITDA
18.14
8.43
2.17
Interest
420,005
444,268
406,288
Interest/NOPBT
124.49%
13.64%