Basic Materials
China Oriental Group Co. Ltd.(CUGCY)
Live Price
Offline$4.20
+0.00% today
1Y Change
+27.08%
Window
Jun 25, 2025 โ Jun 16, 2026
- Market Cap
- $4.12B
- Revenue Growth
- -8.5%
- EPS Growth
- +48.1%
- Dividend Yield
- 4.7%
Coverage: 245 bars ยท Jun 25, 2025 โ Jun 16, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
China Oriental Group Co. Ltd. (CUGCY) is a Basic Materials stock with a market cap of $4.12B and listed on OTC. The stock last traded around $4.20 and up 27.1% across the available one-year price window (Jun 25, 2025 โ Jun 16, 2026). Baseline metrics include revenue growth of -8.5%, EPS growth of +48.1%, a dividend yield of 4.7%. What stands out right now is revenue -8.5%, EPS +48.1%, free cash flow -104.2% with operating margin 2.4% and ROIC 0.8%. The dividend matters to the case here, with a current yield around 4.7%. Valuation already assumes a fairly strong business story at P/E 33.6 and price/sales 0.1. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines CUGCY price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Basic Materials peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Below sector median
-8.5% vs 0.0% peer median
Operating Margin
Below sector median
+2.4% vs +10.5% peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2026 was reported on Mar 25, 2026, but the surprise data is still limited.
The operating picture looks softer than before
Revenue is at -8.5% and EPS is at +48.1%, with operating margin around 2.4%.
Shareholder return is still part of the story
The stock is still offering a dividend yield around 4.7%, which matters if the thesis depends on income as much as growth.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged -3.6% over the next 5 trading days and finished higher after 0 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS ฮ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 Mar 25, 2026 | โ | +0.0% | +0.0% | +0.0% |
2025 Sep 1, 2025 | โ | -10.8% | -10.8% | -10.8% |
2025 Apr 29, 2025 | โ | +0.0% | +0.0% | +0.0% |
Benchmark Edge
CUGCY vs SPY, QQQ, and Sector ETFs
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
CUGCY
โ
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
CUGCY Max Drawdown
-10.83%
Trailing 1Y
SPY Max Drawdown
โ
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for CUGCY and SPY.
Company Overview
China Oriental Group Co. Ltd.
OTC
China Oriental Group Co. Ltd. ADR represents American Depositary Receipts of the China Oriental Group Company Limited, a major player in the steel industry. The primary function of this asset is to allow U.S. investors access to this Chinese company's equity, facilitating capital flow and promoting international investment opportunities. As an integral part of the global steel supply chain, China Oriental Group is involved in the production and distribution of steel products, such as strips, billets, and rebar. These products are crucial for various sectors, including construction, infrastructure, and manufacturing, where steel is a fundamental building material. By utilizing ADRs, China Oriental Group Co. Ltd. enhances its market presence beyond its domestic reach, tapping into the broader, more liquid U.S. financial markets. This strategic move not only diversifies its shareholder base but also provides the company with enhanced visibility among international investors. China Oriental Group's role in the global market is underscored by its contributions to infrastructure development, both in China and internationally, reflecting the company's importance in meeting the growing demands for high-quality steel products worldwide.
- Leadership
- Mr. Jingyuan Han
- Employees
- 11.6k
- Street Address
- Great Eagle Centre, Suites 901โ2 & 10, 9th Floor 23 Harbour Road
- Mailing
- Wan Chai
- Region
- Wan Chai, Hong Kong
- Last Updated
- May 8, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- 33.6
- EV/EBITDA
- 7.5
- Price/Sales
- 0.1
- Price/Book
- 0.2
Growth
- Revenue
- -8.5%
- EPS
- +48.1%
- Free Cash Flow
- -104.2%
Profitability
- Gross Margin
- 6.1%
- Operating Margin
- 2.4%
- Net Margin
- 0.4%
- ROE
- 0.6%
- ROIC
- 0.8%
Balance Sheet
- Debt/Equity
- 0.80
- Current Ratio
- 1.25
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.