HKEX: 0581 - China Oriental Group Company Limited

Yield per half year: -5.47%
Dividend yield: +2.61%
Sector: Materials

Reporting China Oriental Group Company Limited

Reports

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Финансовый отчет link link link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд ¥
3.4 4.09 13.45 21.9 14.93 8.47 9.12 6.73 4.75 4.13 8.80 -20.47
Выручка, млрд ¥
26.43 41.35 40.78 43.01 39.15 51.96 42.93 46.26 42.86 42.86 44.63 1.83
Чистая прибыль, млрд ¥
0.7221 4.84 4.78 3.21 1.59 2.49 0.713 -0.1597 0.1491 0.1491 0.9565 -37.71
EV, млрд ¥
4.18 12.81 21.82 16.2 16.26 6.79 16.22 15.97 16.86 16.86 14.42 0.73
EBIT, млрд ¥
0.891 -0.0789 1.79 6.44 6.09 3.48 1.55 2.91 0.2894 -0.2088 1.60 -156.97
EBITDA, млрд ¥
1.02 2.88 7.5 7.25 4.67 2.71 3.46 1.42 1.18 1.2 2.69 -24.05
Баланс стоимость, млрд ¥
9.26 13.91 17.41 19.5 20.68 22.55 22.58 22.27 22.29 22.29 22.07 1.51
FCF, млрд ¥
1.29 3.97 7.76 -3.27 -3.02 -0.5769 -2.42 -1.27 1.25 1.25 -1.2074 -183.83
Операционный денежный поток, млрд ¥
1.5 4.49 8.1 -0.044 -0.1168 0.8359 -0.3011 0.2466 2.6 2.6 0.6529 -286.00
Операционная прибыль, млрд ¥
1.79 6.44 6.09 3.48 1.55 3.07 0.321 -0.1125 0.3718 0.3718 1.04 -24.84
Операционные расходы, млрд ¥
24.63 34.92 34.69 39.54 37.6 48.88 0.8196 1.17 42.49 42.49 26.19 2.48
CAPEX, млрд ¥
0.2103 0.5181 0.3364 3.23 2.91 1.41 2.12 1.52 1.34 1.34 1.86 -14.37


Balance sheet

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд ¥
1.29 2.77 2.85 4.63 3.49 4.63 2.12 3.62 3.52 3.52 3.48 0.17
Short Term Investments ¥
0.3875 2.77 8.61 5.61 6.17 6.87 0.256 4.26 3.36 3.36 4.18 -11.45
Long term investments ¥
0.2017 0.1212 0.1184 0.5452 0.59 0.8524 0.4454 47.72
Total Receivables ¥
3.47 4.36 2.43 4.14 4.66 1.6 4.19 4.48 3.34 3.34 3.65 -6.44
Total Current Assets ¥
12 14.96 18.98 21.02 25.85 30.75 25.31 27.95 29.09 29.09 27.79 2.39
Чистые активы, млрд ¥
8.49 8.04 8.16 7.56 9.86 11.95 13.56 16.61 25.31 16.61 15.46 20.75
Активы, млрд ¥
21.05 24.41 29.61 35.41 44.52 52.12 48.02 50.03 50.08 50.08 48.95 2.38
Short Term Debt ¥
1.13 1.89 2.6 4.58 8.4 0.0053 12.14 13.1 13.59 13.59 9.45 10.10
Long Term Debt ¥
0.2465 0.2355 0.162 1.32 2.88 2.29 1.46 2.38 2.79 2.79 2.36 -0.63
Задолженность, млрд ¥
11.68 10.3 11.93 15.58 23.31 29 22.74 25.05 25.12 25.12 25.04 1.51
Чистый долг, млрд ¥
0.0908 -0.6407 -0.0799 1.27 7.8 9.35 11.44 11.89 12.87 12.87 10.67 10.53
Долг, млрд ¥
1.38 2.13 2.77 5.9 11.28 2.3 13.56 15.5 16.39 16.39 11.81 7.76
Interest income ¥
0.4226 0.0733 0.0025 0.1275 0.0189 0.2802 0.3505 0.3201 0.2571 0.2454 68.55
Расходы на обслуживание долга ¥
0.1007 0.0164 0.1439 0.0914 0.2763 0.4063 0.3923 0.42 0.4209 0.4209 0.3832 8.78
Чист. проц. доходы, млрд ¥
-0.0401 -0.0083 -0.0949 0.0768 0.0038 -0.0558 -0.1138 -0.1629 0.2818 -0.0504 -216.23
Goodwill ¥
0.0085 0.0085 0.0337 0.0337 0.0803 0.0803 0.218 0.2547 0.673 0.6474 0.3747 51.81
Амортизация, млрд ¥
1.09 1.1 1.08 1.07 1.16 1.2 1.16 1.13 1.13 1.39 1.20 2.98
Себестоимость, млрд ¥
23.75 34.06 33.99 38.86 36.85 47.87 41.38 45.54 41.18 41.18 42.56 2.25
Товарно материальные запасы ¥
3.33 3.07 3.11 4.09 4.69 7.61 8.18 6.18 4.19 4.19 6.17 -2.23


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 1.46 0.9617 1.33 0.8197 0.1915 -0.0429 0.0401 0.0401 0.4677 -50.36
Цена акции ао 5.83 4.66 3.23 2.06 2.35 1.43 1.3 1.15 1.21 1.21 1.49 -12.43
Число акций ао, млн 3526.78 3660.17 3722.57 3722.57 3722.57 3722.57 3722.57 3722.57 3722.57 3722.57 3722.57 0.00
FCF/акцию 0.365 1.09 2.09 -0.8788 -0.8119 -0.155 -0.6504 -0.3421 0.3371 0.3371 -0.3245 -183.88


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 7.8 34.78 27.47 16.46 7.67 11.06 3.16 -0.7122 0.6693 0.6693 12.12 4.37 -38.60
ROA, % 3.43 19.83 16.15 9.07 3.56 4.78 1.42 -0.3257 0.2979 0.2979 4.97 1.95 -39.11
ROIC, % 3.64 -1.6 12.2 35.67 31.82 17.04 6.68 12.63 2.29 0.1038 7.75 -63.95
ROS, % 11.7 11.72 7.46 4.05 4.8 1.66 -0.3452 0.3479 0.3479 0.3479 5.67 1.36 -40.84
ROCE, % 19.17 45.63 34.46 17.53 7.31 12.6 1.08 -0.7599 0 0 0.00 7.55 -153.38
Ebit margin, % 7.89 3.57 5.93 0.6742 -0.4514 0 0 3.52 -156.43
Рентаб EBITDA, % 10.9 18.15 17.79 10.86 6.92 6.65 3.3 2.56 2.8 2.8 35.45 4.45 -16.55
Чистая рентаб, % 2.73 11.7 11.72 7.46 4.05 4.8 1.66 -0.3452 0.3479 0.3479 5.67 2.10 -38.79
Operation Margin, % 15.56 14.94 8.08 3.96 5.92 0.7478 -0.2431 0.8674 0.8674 0.8674 17.88 1.63 -31.89
Доходность FCF, % 6.32 138.78 31.46 29.54 35.46 -21.91 -35.7 -6.32 -37.58 -26.79 -25.6600 4.10


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
5.67 2.78 4.58 4.65 5.34 3.66 6.71 -29.76 26.75 26.75 9.55 2.54 38.02
P/BV
0.442 0.9668 1.26 0.7655 0.4093 0.4044 0.1891 0.1634 0.1598 0.1598 0.91 0.2652 -17.15
P/S
0.1548 0.3252 0.5369 0.347 0.2162 0.1755 0.1114 0.0882 0.0931 0.0931 0.87 0.1369 -15.51
P/FCF
3.39 2.82 -4.56 -2.8 -15.81 -2.66 -3.73 -3.24 3.29 3.29 2.41 -4.4300 -173.06
E/P
0.3598 0.2184 0.2151 0.1874 0.2734 0.1201 -0.0336 -0.0387 0.0361 0.0361 0.08 0.0715 -33.30
EV/EBIT
3.73 10.2 5.37 56.03 -76.46 0 0 0 -0.2260 -282.96
EV/EBITDA
4.38 1.45 1.71 3.01 3.47 6 1.96 11.44 13.49 14.1 5.46 7.27 31.20
EV/S
0.3097 0.535 0.3765 0.4153 0.1307 0.3777 0.3452 0.3934 0.3934 0.3934 1.11 0.3281 24.66
EV/FCF
3.22 2.81 -4.95 -5.38 -11.77 -6.7 -12.54 13.44 13.44 13.44 3.71 -0.8260 -202.69
Debt/EBITDA
0.2833 0.3812 1.26 4.17 0.6641 9.56 13.1 11.6 13.66 13.66 2.92 9.72 83.08
Netdebt/Ebitda
-0.0854 -0.011 0.2713 2.88 2.71 8.06 10.04 9.88 10.73 10.73 1.40 8.28 31.68
Debt/Ratio
0.0871 0.0934 0.1666 0.2534 0.0441 0.2824 0.3099 0.3273 0.3273 0.3273 0.25 0.2582 49.31
Debt/Equity
0.1528 0.1589 0.3025 0.5455 0.1018 0.6006 0.6963 0.7354 1.01 1.01 0.97 0.6288 58.24
Debt/Net Income
0.4393 0.5783 1.84 7.11 0.9209 19.02 -97.09 109.91 109.91 109.91 4.34 28.53 160.23
PEG
-479.92 -479.92 -479.9200 0.00
Бета
-1.15 0.7735 0.3127 0.3127 0.86 -0.0213 -164.79
Индекс Альтмана
-3.99 -53.49 6.95 2.28 2.36 2.15 2.57 2.17 1.9 1.9 -2.46 2.23 -4.24


Dividends

IFRS
Reporting Annual Quarterly
2011 2012 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.5758 0.5758 0.8814 1.64 1.12 0.5477 0.6436 0.1148 0.1989 1.34 0.5250 -29.22
Дивиденд
0.207 0.18 0.41 0.21 0.14 0.15 0.13 0.03 0.05 0.05 0.1000 -18.61
Див доход, ао, %
5.68 4.9 6.97 5.24 6.16 6.12 11.93 12.04 2.61 2.61 6.72 7.77 -15.78
Дивиденды / прибыль, %
79.74 18.21 34.24 34.8 34.53 25.81 75.02 -124.56 133.4 133.4 52.87 28.84 31.04
Dividend Coverage Ratio
0.1113 0.1113 0.1113 0.00


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
11500 11100 -1.75