Stock 581 CHINA ORIENTAL GROUP COMPANY LIMITED
Add to a list
To use this feature you must be a member
Log inSign up

Financials China Oriental Group Company Limited

Equities

581

BMG2108V1019

Iron & Steel

Market Closed - Hong Kong S.E.
Other stock markets
 09:08:20 26/04/2024 BST 		5-day change 1st Jan Change
1.03 HKD +3.00% Intraday chart for China Oriental Group Company Limited -0.96% -20.77%
03-27 China Oriental Group Company Limited Proposes Special Dividend for the Year Ended 31 December 2023 Payable on 20 August 2024 CI
03-27 China Oriental Group Company Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 17,142 15,232 10,745 6,454 7,128 4,701
Enterprise Value (EV) 1 13,855 7,408 6,306 9,192 9,362 11,658
P/E ratio 3.54 x 3.13 x 3.36 x 4.07 x 2.86 x 5.82 x
Yield 6% 6.44% 5.88% 4.86% 6.81% 4.9%
Capitalization / Revenue 0.41 x 0.37 x 0.25 x 0.16 x 0.14 x 0.1 x
EV / Revenue 0.34 x 0.18 x 0.15 x 0.23 x 0.18 x 0.24 x
EV / EBITDA 1.87 x 1.01 x 1.41 x 3.6 x 2.22 x 7.26 x
EV / FCF 3.24 x 1.1 x -4.78 x -1.86 x 3.37 x -1.8 x
FCF Yield 30.9% 91.2% -20.9% -53.7% 29.7% -55.5%
Price to Book 1.23 x 0.88 x 0.55 x 0.31 x 0.32 x 0.21 x
Nbr of stocks (in thousands) 3,530,209 3,722,569 3,722,569 3,722,569 3,722,569 3,722,569
Reference price 2 4.856 4.092 2.887 1.734 1.915 1.263
Announcement Date 30/04/18 30/04/19 22/04/20 28/04/21 29/04/22 28/04/23
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 41,353 40,782 43,014 39,150 51,958 48,620
EBITDA 1 7,407 7,354 4,482 2,555 4,212 1,606
EBIT 1 6,345 6,200 3,304 1,421 3,109 363.6
Operating Margin 15.34% 15.2% 7.68% 3.63% 5.98% 0.75%
Earnings before Tax (EBT) 1 6,408 6,299 4,065 1,911 3,051 755.7
Net income 1 4,839 4,782 3,210 1,586 2,493 807.5
Net margin 11.7% 11.72% 7.46% 4.05% 4.8% 1.66%
EPS 2 1.370 1.308 0.8600 0.4261 0.6698 0.2169
Free Cash Flow 1 4,276 6,759 -1,320 -4,937 2,781 -6,465
FCF margin 10.34% 16.57% -3.07% -12.61% 5.35% -13.3%
FCF Conversion (EBITDA) 57.73% 91.91% - - 66.01% -
FCF Conversion (Net income) 88.36% 141.35% - - 111.51% -
Dividend per Share 2 0.2915 0.2635 0.1698 0.0842 0.1303 0.0619
Announcement Date 30/04/18 30/04/19 22/04/20 28/04/21 29/04/22 28/04/23
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - 2,737 2,234 6,956
Net Cash position 1 3,287 7,825 4,440 - - -
Leverage (Debt/EBITDA) - - - 1.071 x 0.5302 x 4.331 x
Free Cash Flow 1 4,276 6,759 -1,320 -4,937 2,781 -6,465
ROE (net income / shareholders' equity) 41.6% 30.6% 17.4% 7.9% 11.5% 3.35%
ROA (Net income/ Total Assets) 17.4% 14.3% 6.35% 2.22% 4.02% 0.45%
Assets 1 27,735 33,327 50,539 71,388 62,012 177,943
Book Value Per Share 2 3.940 4.680 5.240 5.560 6.060 6.070
Cash Flow per Share 2 0.7800 0.7600 1.240 0.9400 1.240 0.5700
Capex 1 518 336 639 1,033 1,357 2,120
Capex / Sales 1.25% 0.82% 1.48% 2.64% 2.61% 4.36%
Announcement Date 30/04/18 30/04/19 22/04/20 28/04/21 29/04/22 28/04/23
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Iron, Steel Mills & Foundries

1st Jan change Capi.
CHINA ORIENTAL GROUP COMPANY LIMITED Stock China Oriental Group Company Limited
-20.77% 490M
JSW STEEL LIMITED Stock JSW Steel Limited
+0.70% 25.86B
BAOSHAN IRON & STEEL CO., LTD. Stock Baoshan Iron & Steel Co., Ltd.
+19.56% 21.28B
CHINA STEEL CORPORATION Stock China Steel Corporation
-9.07% 11.73B
JINDAL STEEL & POWER LIMITED Stock Jindal Steel & Power Limited
+24.56% 11.2B
CITIC PACIFIC SPECIAL STEEL GROUP CO., LTD Stock Citic Pacific Special Steel Group Co., Ltd
+11.54% 10.91B
INNER MONGOLIA BAOTOU STEEL UNION CO., LTD. Stock Inner Mongolia Baotou Steel Union Co., Ltd.
+10.96% 10.15B
TERNIUM S.A. Stock Ternium S.A.
+2.61% 8.56B
BHARAT FORGE LIMITED Stock Bharat Forge Limited
+5.78% 7.32B
JINDAL STAINLESS LIMITED Stock Jindal Stainless Limited
+22.56% 6.92B
Iron, Steel Mills & Foundries
  1. Stock Market
  2. Equities
  3. 581 Stock
  4. Financials China Oriental Group Company Limited