China Oriental Group Company Limited

HKEX
0581
Stock
Yield per half year: +10.14%
Dividend yield: 3.7%
Sector: Materials

China Oriental Group Company Limited

1.531.531.421.421.311.311.201.201.091.090.980.98Aug '24Aug '24Sep '24Sep '24Oct '24Oct '24Nov '24Nov '24Dec '24Dec '2420252025Feb '25Feb '25Mar '25Mar '25Apr '25Apr '25May '25May '25Jun '25Jun '25Jul '25Jul '25

Underestimation

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
P/E
6/10
26.75 48.34 -44.67% 2.54 +954.38%
P/S 0.0931 0.8539 -89.1%
P/BV 0.1598 0.6623 -75.87%
P/FCF 3.29 9.91 -66.78%
Ev/Ebitda 14.1 6.38 120.82%
Ev/S 0.3934 1.39 -71.74%
Ev/FCF 13.44 10.46 28.5%
E/P 0.0361 0.0105 243.48%

Efficiency

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Ebitda margin
1/10
2.8 40.54 -93.09% 4.45 -37.04%
ROE 0.6693 2.75 -75.67%
ROA 0.2979 1.44 -79.28%
ROIC 0 0 0%
ROS 0.3479 0.4621 -24.71%
ROCE 0 -0.1217 -100%

Debt

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Debt/Ebitda
0/10
13.66 3.85 254.68% 9.72 +40.56%
Nеt Debt/Ebitda 10.73 2.8 283.44%
Debt/Ratio 0.3273 0.2643 23.8%
Debt/Equity 1.01 1.2 -16.13%
Debt/Net Income 109.91 53.92 103.83%

Dividends

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Dividend yield
9.25/10
3.7 2.58 43.4% 7.28 -49.17%
Number of years of dividend growth 1 1.07 -6.25%
DSI 0.7143 0.7542 -5.3%
Average dividend growth -30.54 -38 -19.64%
Average percentage for 5 years 7.28 5.77 26.09%
Average percentage for payments 125.37 502.38 -75.04%
Difference from average difference in sector 1.12

Growth impulse

Parameter Grade Value Sector average Difference with sector, %
Growth impulse Revenue in 5 years
2/10
9.48 29.89 -68.28%
Growth impulse Ebitda in 5 years -74.66 1.64 -4652.44%
Growth impulse Net Income in 5 years -90.6 -25.32 257.82%
Growth impulse FCF in 5 years -141.52 -45.41 211.65%
Growth impulse EPS in 5 years -96.99 -77.9 24.51%
IP Score
3.89/10

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