China Oriental Group Stock Analysis
| CUGCF Stock | USD 0.19 0.00 0.00% |
China Oriental Group holds a debt-to-equity ratio of 0.69. China Oriental's financial risk is the risk to China Oriental stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
China Oriental's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. China Oriental's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps China Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect China Oriental's stakeholders.
For many companies, including China Oriental, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for China Oriental Group, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, China Oriental's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that China Oriental's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which China Oriental is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of China Oriental to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, China Oriental is said to be less leveraged. If creditors hold a majority of China Oriental's assets, the Company is said to be highly leveraged.
China Oriental Group is overvalued with Real Value of 0.16 and Hype Value of 0.19. The main objective of China Oriental pink sheet analysis is to determine its intrinsic value, which is an estimate of what China Oriental Group is worth, separate from its market price. There are two main types of China Oriental's stock analysis: fundamental analysis and technical analysis.
The China Oriental pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and China Oriental's ongoing operational relationships across important fundamental and technical indicators.
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China Pink Sheet Analysis Notes
About 74.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.28. Some equities with similar Price to Book (P/B) outperform the market in the long run. China Oriental Group last dividend was issued on the 16th of September 2022. China Oriental Group Company Limited, an investment holding company, manufactures and sells iron and steel products for downstream steel manufacturers in the Peoples Republic of China. China Oriental Group Company Limited was incorporated in 2003 and is based in Wanchai, Hong Kong. China Oriental operates under Steel classification in the United States and is traded on OTC Exchange. It employs 11200 people.The quote for China Oriental Group is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more info on China Oriental Group please contact Jingyuan Han at 852 2511 1369 or go to https://www.chinaorientalgroup.com.China Oriental Group Investment Alerts
| China Oriental Group generated a negative expected return over the last 90 days | |
| China Oriental Group has some characteristics of a very speculative penny stock | |
| About 74.0% of the company shares are held by company insiders |
China Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.11 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate China Oriental's market, we take the total number of its shares issued and multiply it by China Oriental's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.China Profitablity
The company has Profit Margin (PM) of 0.04 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.05 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.05.Technical Drivers
China Oriental Group technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.China Oriental Group Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two.
China Oriental Group Debt to Cash Allocation
Many companies such as China Oriental, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
China Oriental Group has accumulated 2.29 B in total debt with debt to equity ratio (D/E) of 0.69, which is about average as compared to similar companies. China Oriental Group has a current ratio of 1.27, suggesting that it is in a questionable position to pay out its financial obligations in time and when they become due. Debt can assist China Oriental until it has trouble settling it off, either with new capital or with free cash flow. So, China Oriental's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like China Oriental Group sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for China to invest in growth at high rates of return. When we think about China Oriental's use of debt, we should always consider it together with cash and equity.China Oriental Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the China Oriental's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of China Oriental, which in turn will lower the firm's financial flexibility.About China Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how China Oriental prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling China shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as China Oriental. By using and applying China Pink Sheet analysis, traders can create a robust methodology for identifying China entry and exit points for their positions.
China Oriental Group Company Limited, an investment holding company, manufactures and sells iron and steel products for downstream steel manufacturers in the Peoples Republic of China. China Oriental Group Company Limited was incorporated in 2003 and is based in Wanchai, Hong Kong. China Oriental operates under Steel classification in the United States and is traded on OTC Exchange. It employs 11200 people.
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When running China Oriental's price analysis, check to measure China Oriental's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy China Oriental is operating at the current time. Most of China Oriental's value examination focuses on studying past and present price action to predict the probability of China Oriental's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move China Oriental's price. Additionally, you may evaluate how the addition of China Oriental to your portfolios can decrease your overall portfolio volatility.
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