China Oriental Group（581）株式概要中国東方集団有限公司は、中華人民共和国の川下鉄鋼メーカー向けに鉄鋼製品を製造・販売している。 詳細581 ファンダメンタル分析スノーフレーク・スコア評価1/6将来の成長0/6過去の実績3/6財務の健全性4/6配当金2/6報酬過去1年間で収益は50.9%増加しました リスク分析過去5年間で収益は年間57.2%減少しました。 財務結果に影響を与える大きな一時的項目 5.98%の配当はフリーキャッシュフローで十分にカバーされていない すべてのリスクチェックを見る581 Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.NEW465,162 membersJoin community and earn perksGain real feedbackFrom our editorial team, personally. Not silence.Grow your followingReal investors. The kind who actually invest, not scroll past.Unlock free accessFree premium subscription for consistent and quality authors.Learn moreCreate NarrativeBLINRODA465,162 investors already sharing narrativesYour Fair ValueHK$Current PriceHK$1.17112.7% 割高 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-767m52b2016201920222025202620282031Revenue CN¥35.0bEarnings CN¥194.8mAdvancedSet Fair ValueView all narrativesChina Oriental Group Company Limited 競合他社Tiangong InternationalSymbol: SEHK:826Market cap: HK$7.7bShougang Fushan Resources GroupSymbol: SEHK:639Market cap: HK$14.9bShougang Century HoldingsSymbol: SEHK:103Market cap: HK$943.5mGolik HoldingsSymbol: SEHK:1118Market cap: HK$649.0m価格と性能株価の高値、安値、推移の概要China Oriental Group過去の株価現在の株価HK$1.1752週高値HK$1.7852週安値HK$0.98ベータ0.851ヶ月の変化4.46%3ヶ月変化-9.30%1年変化-33.14%3年間の変化5.41%5年間の変化-54.65%IPOからの変化-65.59%最新ニュースお知らせ • Aug 13China Oriental Group Company Limited to Report First Half, 2026 Results on Aug 31, 2026China Oriental Group Company Limited announced that they will report first half, 2026 results on Aug 31, 2026Upcoming Dividend • Jun 26Upcoming dividend of HK$0.07 per shareEligible shareholders must have bought the stock before 03 July 2026. Payment date: 12 August 2026. Payout ratio is a comfortable 30% but the company is not cash flow positive. Trailing yield: 6.3%. Lower than top quartile of Hong Kong dividend payers (7.5%). Higher than average of industry peers (3.9%).Reported Earnings • Mar 31Full year 2025 earnings released: EPS: CN¥0.06 (vs CN¥0.04 in FY 2024)Full year 2025 results: EPS: CN¥0.06 (up from CN¥0.04 in FY 2024). Revenue: CN¥40.4b (down 5.9% from FY 2024). Net income: CN¥225.0m (up 51% from FY 2024). Profit margin: 0.6% (up from 0.3% in FY 2024). Over the last 3 years on average, earnings per share has fallen by 7% per year whereas the company’s share price has fallen by 3% per year.お知らせ • Mar 31China Oriental Group Company Limited, Annual General Meeting, Jun 10, 2026China Oriental Group Company Limited, Annual General Meeting, Jun 10, 2026.お知らせ • Mar 13China Oriental Group Company Limited to Report Fiscal Year 2025 Results on Mar 30, 2026China Oriental Group Company Limited announced that they will report fiscal year 2025 results on Mar 30, 2026Valuation Update With 7 Day Price Move • Oct 02Investor sentiment improves as stock rises 16%After last week's 16% share price gain to HK$1.52, the stock trades at a trailing P/E ratio of 20.1x. Average trailing P/E is 17x in the Metals and Mining industry in Hong Kong. Total returns to shareholders of 31% over the past three years.最新情報をもっと見るRecent updatesお知らせ • Aug 13China Oriental Group Company Limited to Report First Half, 2026 Results on Aug 31, 2026China Oriental Group Company Limited announced that they will report first half, 2026 results on Aug 31, 2026Upcoming Dividend • Jun 26Upcoming dividend of HK$0.07 per shareEligible shareholders must have bought the stock before 03 July 2026. Payment date: 12 August 2026. Payout ratio is a comfortable 30% but the company is not cash flow positive. Trailing yield: 6.3%. Lower than top quartile of Hong Kong dividend payers (7.5%). Higher than average of industry peers (3.9%).Reported Earnings • Mar 31Full year 2025 earnings released: EPS: CN¥0.06 (vs CN¥0.04 in FY 2024)Full year 2025 results: EPS: CN¥0.06 (up from CN¥0.04 in FY 2024). Revenue: CN¥40.4b (down 5.9% from FY 2024). Net income: CN¥225.0m (up 51% from FY 2024). Profit margin: 0.6% (up from 0.3% in FY 2024). Over the last 3 years on average, earnings per share has fallen by 7% per year whereas the company’s share price has fallen by 3% per year.お知らせ • Mar 31China Oriental Group Company Limited, Annual General Meeting, Jun 10, 2026China Oriental Group Company Limited, Annual General Meeting, Jun 10, 2026.お知らせ • Mar 13China Oriental Group Company Limited to Report Fiscal Year 2025 Results on Mar 30, 2026China Oriental Group Company Limited announced that they will report fiscal year 2025 results on Mar 30, 2026Valuation Update With 7 Day Price Move • Oct 02Investor sentiment improves as stock rises 16%After last week's 16% share price gain to HK$1.52, the stock trades at a trailing P/E ratio of 20.1x. Average trailing P/E is 17x in the Metals and Mining industry in Hong Kong. Total returns to shareholders of 31% over the past three years.Reported Earnings • Sep 28First half 2025 earnings released: EPS: CN¥0.055 (vs CN¥0.025 in 1H 2024)First half 2025 results: EPS: CN¥0.055 (up from CN¥0.025 in 1H 2024). Revenue: CN¥19.9b (down 12% from 1H 2024). Net income: CN¥203.1m (up 116% from 1H 2024). Profit margin: 1.0% (up from 0.4% in 1H 2024). The increase in margin was driven by lower expenses. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 99 percentage points per year, which is a significant difference in performance.Reported Earnings • Aug 28First half 2025 earnings released: EPS: CN¥0.055 (vs CN¥0.025 in 1H 2024)First half 2025 results: EPS: CN¥0.055 (up from CN¥0.025 in 1H 2024). Revenue: CN¥19.9b (down 12% from 1H 2024). Net income: CN¥203.1m (up 116% from 1H 2024). Profit margin: 1.0% (up from 0.4% in 1H 2024). The increase in margin was driven by lower expenses. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 101 percentage points per year, which is a significant difference in performance.お知らせ • Aug 15China Oriental Group Company Limited to Report First Half, 2025 Results on Aug 27, 2025China Oriental Group Company Limited announced that they will report first half, 2025 results on Aug 27, 2025Valuation Update With 7 Day Price Move • Jul 23Investor sentiment improves as stock rises 16%After last week's 16% share price gain to HK$1.77, the stock trades at a trailing P/E ratio of 40.3x. Average trailing P/E is 11x in the Metals and Mining industry in Hong Kong. Total returns to shareholders of 30% over the past three years.分析記事 • Jul 14China Oriental Group Company Limited's (HKG:581) Share Price Boosted 28% But Its Business Prospects Need A Lift TooChina Oriental Group Company Limited ( HKG:581 ) shares have continued their recent momentum with a 28% gain in the...Valuation Update With 7 Day Price Move • Jul 02Investor sentiment improves as stock rises 22%After last week's 22% share price gain to HK$1.46, the stock trades at a trailing P/E ratio of 33.3x. Average trailing P/E is 10x in the Metals and Mining industry in Hong Kong. Total loss to shareholders of 5.5% over the past three years.Upcoming Dividend • Jun 12Upcoming dividend of HK$0.06 per shareEligible shareholders must have bought the stock before 19 June 2025. Payment date: 08 August 2025. Payout ratio is a comfortable 23% and this is well supported by cash flows. Trailing yield: 4.4%. Lower than top quartile of Hong Kong dividend payers (7.5%). In line with average of industry peers (4.1%).お知らせ • Jun 06+ 1 more updateChina Oriental Group Company Limited Declares Special Dividend for the Year Ended 31 December 2024China Oriental Group Company Limited at its AGM held on June 6, 2025, declared a special dividend of HKD 0.05 per Share for the year ended 31 December 2024.分析記事 • May 07We Think China Oriental Group's (HKG:581) Healthy Earnings Might Be ConservativeChina Oriental Group Company Limited's ( HKG:581 ) solid earnings announcement recently didn't do much to the stock...Reported Earnings • May 05Full year 2024 earnings released: EPS: CN¥0.04 (vs CN¥0.043 loss in FY 2023)Full year 2024 results: EPS: CN¥0.04 (up from CN¥0.043 loss in FY 2023). Revenue: CN¥43.0b (down 7.1% from FY 2023). Net income: CN¥149.1m (up CN¥308.8m from FY 2023). Profit margin: 0.3% (up from net loss in FY 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 100 percentage points per year, which is a significant difference in performance.New Risk • Apr 07New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Hong Kong stocks, typically moving 14% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (14% average weekly change). Earnings have declined by 50% per year over the past 5 years. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Large one-off items impacting financial results.Valuation Update With 7 Day Price Move • Apr 07Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to HK$1.05, the stock trades at a trailing P/E ratio of 24.7x. Average trailing P/E is 10x in the Metals and Mining industry in Hong Kong. Total loss to shareholders of 45% over the past three years.Reported Earnings • Mar 28Full year 2024 earnings released: EPS: CN¥0.04 (vs CN¥0.043 loss in FY 2023)Full year 2024 results: EPS: CN¥0.04 (up from CN¥0.043 loss in FY 2023). Revenue: CN¥43.0b (down 7.1% from FY 2023). Net income: CN¥149.1m (up CN¥308.8m from FY 2023). Profit margin: 0.3% (up from net loss in FY 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 98 percentage points per year, which is a significant difference in performance.お知らせ • Mar 28China Oriental Group Company Limited, Annual General Meeting, Jun 06, 2025China Oriental Group Company Limited, Annual General Meeting, Jun 06, 2025.分析記事 • Mar 14China Oriental Group Company Limited's (HKG:581) 27% Price Boost Is Out Of Tune With RevenuesChina Oriental Group Company Limited ( HKG:581 ) shareholders would be excited to see that the share price has had a...お知らせ • Mar 13China Oriental Group Company Limited to Report Fiscal Year 2024 Results on Mar 27, 2025China Oriental Group Company Limited announced that they will report fiscal year 2024 results on Mar 27, 2025New Risk • Feb 26New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Hong Kong stocks, typically moving 12% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows. Earnings have declined by 44% per year over the past 5 years. Minor Risk Share price has been volatile over the past 3 months (12% average weekly change).Reported Earnings • Aug 31First half 2024 earnings released: EPS: CN¥0.025 (vs CN¥0.076 in 1H 2023)First half 2024 results: EPS: CN¥0.025 (down from CN¥0.076 in 1H 2023). Revenue: CN¥22.6b (up 2.3% from 1H 2023). Net income: CN¥94.1m (down 67% from 1H 2023). Profit margin: 0.4% (down from 1.3% in 1H 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 72 percentage points per year, which is a significant difference in performance.お知らせ • Aug 19China Oriental Group Company Limited Provides Unaudited Consolidated Earning Guidance for the Six Months Ended 30 June 2024China Oriental Group Company Limited provided unaudited consolidated earning guidance for the six months ended 30 June 2024. For the period, the group expected to record a decrease in net profit for the Relevant Period by not less than 50 %, as compared with the net profit of the Group of approximately RMB 276 million for the six months ended 30 June 2023. Based on the information available to date, such expected decrease in net profit of the Group for the Relevant Period is mainly attributable to the combined effects of the following factors, including, among others, (i) a decrease in the average selling price of steel products of the Group due to a continuous sluggish downstream demand of the iron and steel industry and the sales recovery fell significantly below the industry expectation in the Relevant Period; (ii) the overall production costs of the Group remained at a relatively high level due to a steeper price decreasing trend of the steel products comparing to that of their major raw materials; and (iii) a fair value loss on the financial assets at fair value through profit or loss is expected to be recorded for the Relevant Period, as compared with a fair value gain of approximately RMB112 million for the six months ended 30 June 2023. Despite the expected decline in net profit for the Relevant Period, the Board is of the view that the overall operations and financial position of the Group remains healthy and sound. The Company will continue to make great efforts in creating value for the Shareholders in a long-term and sustainable manner.お知らせ • Aug 15China Oriental Group Company Limited to Report Q2, 2024 Results on Aug 29, 2024China Oriental Group Company Limited announced that they will report Q2, 2024 results on Aug 29, 2024Upcoming Dividend • Jul 05Upcoming dividend of HK$0.05 per shareEligible shareholders must have bought the stock before 11 July 2024. Payment date: 20 August 2024. The company is not currently making a profit and is not cash flow positive. Trailing yield: 4.1%. Lower than top quartile of Hong Kong dividend payers (8.0%). Higher than average of industry peers (2.2%).分析記事 • Jun 21China Oriental Group Company Limited's (HKG:581) CEO Might Not Expect Shareholders To Be So Generous This YearKey Insights China Oriental Group will host its Annual General Meeting on 28th of June Salary of CN¥10.4m is part of...お知らせ • May 09China Oriental Group Company Limited Announces Board and Committee Retirements, Effective 28 June 2024The Board of China Oriental Group Company Limited announced that with effect from the conclusion of the forthcoming AGM to be held on 28 June 2024, Mr. Zhu Hao will retire by rotation from the Board as a non-executive Director in accordance with the Bye-laws; and Mr. Wang Tianyi will retire by rotation from the Board as an independent non- executive Director in accordance with the Bye-laws and cease to be a member of each of the Audit Committee, the Nomination Committee and the Remuneration Committee. Each of Mr. Zhu and Mr. Wang has informed the Board that he will not offer himself for re-election at the forthcoming AGM as he would like to devote more time to pursue his own personal commitments.お知らせ • Mar 28China Oriental Group Company Limited, Annual General Meeting, Jun 28, 2024China Oriental Group Company Limited, Annual General Meeting, Jun 28, 2024.Reported Earnings • Mar 28Full year 2023 earnings released: CN¥0.04 loss per share (vs CN¥0.22 profit in FY 2022)Full year 2023 results: CN¥0.04 loss per share (down from CN¥0.22 profit in FY 2022). Revenue: CN¥46.3b (down 4.9% from FY 2022). Net loss: CN¥159.7m (down 120% from profit in FY 2022). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 42 percentage points per year, which is a significant difference in performance.お知らせ • Mar 27China Oriental Group Company Limited Proposes Special Dividend for the Year Ended 31 December 2023 Payable on 20 August 2024China Oriental Group Company Limited proposed Special Dividend of HKD 0.05 per share for the year ended 31 December 2023 payable on 20 August 2024. Date of shareholders' approval is on 28 June 2024. Ex-dividend date is on 11 July 2024. Record date is on 17 July 2024.お知らせ • Mar 15China Oriental Group Company Limited to Report Fiscal Year 2023 Results on Mar 27, 2024China Oriental Group Company Limited announced that they will report fiscal year 2023 results on Mar 27, 2024New Risk • Sep 19New major risk - Revenue and earnings growthEarnings have declined by 34% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. This is currently the only risk that has been identified for the company.分析記事 • Sep 05Is China Oriental Group (HKG:581) Using Too Much Debt?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...Reported Earnings • Sep 02First half 2023 earnings released: EPS: CN¥0.076 (vs CN¥0.32 in 1H 2022)First half 2023 results: EPS: CN¥0.076 (down from CN¥0.32 in 1H 2022). Revenue: CN¥22.1b (down 12% from 1H 2022). Net income: CN¥282.3m (down 77% from 1H 2022). Profit margin: 1.3% (down from 4.8% in 1H 2022). Revenue is expected to decline by 8.7% p.a. on average during the next 3 years, while revenues in the Metals and Mining industry in Hong Kong are expected to grow by 7.4%. Over the last 3 years on average, earnings per share has fallen by 36% per year but the company’s share price has only fallen by 17% per year, which means it has not declined as severely as earnings.お知らせ • Aug 16China Oriental Group Company Limited to Report First Half, 2023 Results on Aug 31, 2023China Oriental Group Company Limited announced that they will report first half, 2023 results on Aug 31, 2023分析記事 • Jul 28Calculating The Intrinsic Value Of China Oriental Group Company Limited (HKG:581)Key Insights China Oriental Group's estimated fair value is HK$1.24 based on Dividend Discount Model China Oriental...Buying Opportunity • Jun 23Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 30%. The fair value is estimated to be HK$1.26, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 9.7% over the last 3 years. Earnings per share has declined by 19%. For the next 3 years, revenue is forecast to decline by 10% per annum. Earnings is forecast to grow by 32% per annum over the same time period.分析記事 • Jun 09China Oriental Group (HKG:581) Has Announced That Its Dividend Will Be Reduced To CN¥0.03China Oriental Group Company Limited ( HKG:581 ) has announced that on 18th of August, it will be paying a dividend...お知らせ • Jun 09China Oriental Group Company Limited Approves Special Dividend for the Year Ended 31 December 2022China Oriental Group Company Limited at its AGM held on June 8, 2023 approved special dividend of HKD 0.03 per share for the year ended 31 December 2022.Upcoming Dividend • Jun 08Upcoming dividend of HK$0.03 per share at 9.0% yieldEligible shareholders must have bought the stock before 15 June 2023. Payment date: 18 August 2023. Payout ratio is a comfortable 29% but the company is not cash flow positive. Trailing yield: 9.0%. Within top quartile of Hong Kong dividend payers (7.7%). Higher than average of industry peers (3.2%).Major Estimate Revision • May 26Consensus revenue estimates fall by 17%The consensus outlook for revenues in fiscal year 2023 has deteriorated. 2023 revenue forecast decreased from CN¥45.9b to CN¥38.1b. EPS estimate fell from CN¥0.46 to CN¥0.33 per share. Net income forecast to grow 54% next year vs 38% growth forecast for Metals and Mining industry in Hong Kong. Consensus price target down from HK$1.61 to HK$1.27. Share price fell 5.9% to HK$1.12 over the past week.Buying Opportunity • May 17Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 24%. The fair value is estimated to be HK$1.51, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 9.7% over the last 3 years. Earnings per share has declined by 19%. Revenue is forecast to decline by 13% in 2 years. Earnings is forecast to grow by 140% in the next 2 years.分析記事 • Apr 12China Oriental Group's (HKG:581) Dividend Will Be Reduced To CN¥0.03China Oriental Group Company Limited ( HKG:581 ) is reducing its dividend from last year's comparable payment to...分析記事 • Feb 06Investors Could Be Concerned With China Oriental Group's (HKG:581) Returns On CapitalIf we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...分析記事 • Jan 09A Look At The Fair Value Of China Oriental Group Company Limited (HKG:581)Does the January share price for China Oriental Group Company Limited ( HKG:581 ) reflect what it's really worth...Board Change • Nov 16Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. 6 highly experienced directors. 4 independent directors (6 non-independent directors). Independent Non-Executive Director Edward Tse was the last independent director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.分析記事 • Nov 13Is China Oriental Group (HKG:581) Using Too Much Debt?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Reported Earnings • Oct 02First half 2022 earnings released: EPS: CN¥0.32 (vs CN¥0.42 in 1H 2021)First half 2022 results: EPS: CN¥0.32 (down from CN¥0.42 in 1H 2021). Revenue: CN¥25.0b (flat on 1H 2021). Net income: CN¥1.20b (down 24% from 1H 2021). Profit margin: 4.8% (down from 6.3% in 1H 2021). Revenue is expected to decline by 7.2% p.a. on average during the next 3 years, while revenues in the Metals and Mining industry in Hong Kong are expected to grow by 3.3%. Over the last 3 years on average, earnings per share has fallen by 15% per year but the company’s share price has fallen by 22% per year, which means it is performing significantly worse than earnings.Upcoming Dividend • Sep 08Upcoming dividend of HK$0.07 per shareEligible shareholders must have bought the stock before 15 September 2022. Payment date: 24 October 2022. Payout ratio is a comfortable 19% but the company is paying out more than the cash it is generating. Trailing yield: 16%. Within top quartile of Hong Kong dividend payers (8.2%). Higher than average of industry peers (5.3%).Major Estimate Revision • Sep 07Consensus forecasts updatedThe consensus outlook for 2022 has been updated. 2022 revenue forecast increased from CN¥46.7b to CN¥47.4b. EPS estimate fell from CN¥0.70 to CN¥0.49 per share. Net income forecast to shrink 16% next year vs 12% growth forecast for Metals and Mining industry in Hong Kong . Consensus price target down from HK$2.51 to HK$1.65. Share price was steady at HK$1.46 over the past week.Reported Earnings • Sep 02First half 2022 earnings released: EPS: CN¥0.32 (vs CN¥0.42 in 1H 2021)First half 2022 results: EPS: CN¥0.32 (down from CN¥0.42 in 1H 2021). Revenue: CN¥25.0b (flat on 1H 2021). Net income: CN¥1.20b (down 24% from 1H 2021). Profit margin: 4.8% (down from 6.3% in 1H 2021). Over the next year, revenue is expected to shrink by 10% compared to a 1.8% growth forecast for the Metals and Mining industry in Hong Kong. Over the last 3 years on average, earnings per share has fallen by 15% per year but the company’s share price has fallen by 22% per year, which means it is performing significantly worse than earnings.分析記事 • Aug 04Returns On Capital Signal Tricky Times Ahead For China Oriental Group (HKG:581)Did you know there are some financial metrics that can provide clues of a potential multi-bagger? Typically, we'll want...Upcoming Dividend • Jun 06Upcoming dividend of HK$0.09 per shareEligible shareholders must have bought the stock before 13 June 2022. Payment date: 04 July 2022. Payout ratio is a comfortable 19% but the company is not cash flow positive. Trailing yield: 12%. Within top quartile of Hong Kong dividend payers (7.7%). Higher than average of industry peers (4.5%).Reported Earnings • May 03Full year 2021 earnings: Revenues exceed analysts expectations while EPS lags behindFull year 2021 results: EPS: CN¥0.67 (up from CN¥0.43 in FY 2020). Revenue: CN¥52.0b (up 33% from FY 2020). Net income: CN¥2.49b (up 57% from FY 2020). Profit margin: 4.8% (up from 4.1% in FY 2020). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 22%. Earnings per share (EPS) missed analyst estimates by 20%. Over the next year, revenue is expected to shrink by 10% compared to a 22% growth forecast for the mining industry in Hong Kong. Over the last 3 years on average, earnings per share has fallen by 28% per year but the company’s share price has only fallen by 23% per year, which means it has not declined as severely as earnings.分析記事 • Apr 28Be Wary Of China Oriental Group (HKG:581) And Its Returns On CapitalIf we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...Board Change • Apr 27Less than half of directors are independentFollowing the recent departure of a director, there are only 4 independent directors on the board. The company's board is composed of: 4 independent directors. 7 non-independent directors. Independent Non-Executive Director Edward Tse was the last independent director to join the board, commencing their role in 2019. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Major Estimate Revision • Apr 13Consensus forecasts updatedThe consensus outlook for 2022 has been updated. 2022 revenue forecast increased from CN¥38.8b to CN¥43.3b. EPS estimate fell from CN¥0.82 to CN¥0.70. Net income forecast to grow 4.3% next year vs 26% growth forecast for Metals and Mining industry in Hong Kong. Consensus price target down from HK$3.34 to HK$3.23. Share price fell 6.7% to HK$2.22 over the past week.分析記事 • Apr 06We Think China Oriental Group (HKG:581) Is Taking Some Risk With Its DebtHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Reported Earnings • Mar 31Full year 2021 earnings: Revenues exceed analysts expectations while EPS lags behindFull year 2021 results: EPS: CN¥0.67 (up from CN¥0.43 in FY 2020). Revenue: CN¥52.0b (up 33% from FY 2020). Net income: CN¥2.49b (up 57% from FY 2020). Profit margin: 4.8% (up from 4.1% in FY 2020). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 22%. Earnings per share (EPS) missed analyst estimates by 20%. Over the next year, revenue is expected to shrink by 25% compared to a 10% growth forecast for the mining industry in Hong Kong. Over the last 3 years on average, earnings per share has fallen by 28% per year whereas the company’s share price has fallen by 24% per year.Valuation Update With 7 Day Price Move • Mar 22Investor sentiment improved over the past weekAfter last week's 19% share price gain to HK$2.27, the stock trades at a forward P/E ratio of 2x. Average forward P/E is 6x in the Metals and Mining industry in Hong Kong. Total loss to shareholders of 45% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at HK$4.05 per share.分析記事 • Feb 12Is China Oriental Group Company Limited (HKG:581) Trading At A 37% Discount?Today we will run through one way of estimating the intrinsic value of China Oriental Group Company Limited ( HKG:581...分析記事 • Jan 05Returns At China Oriental Group (HKG:581) Are On The Way UpThere are a few key trends to look for if we want to identify the next multi-bagger. Ideally, a business will show two...Recent Insider Transactions • Dec 18Independent Non-Executive Director recently bought HK$576k worth of stockOn the 14th of December, Man Chung Wong bought around 270k shares on-market at roughly HK$2.13 per share. This was the largest purchase by an insider in the last 3 months. This was the only on-market transaction from insiders over the last 12 months.Major Estimate Revision • Dec 11Consensus EPS estimates fall to CN¥0.84The consensus outlook for earnings per share (EPS) in 2021 has deteriorated. 2021 revenue forecast decreased from CN¥43.0b to CN¥42.6b. EPS estimate also fell from CN¥0.97 to CN¥0.84. Net income forecast to grow 26% next year vs 41% growth forecast for Metals and Mining industry in Hong Kong. Consensus price target down from HK$3.46 to HK$3.30. Share price fell 3.2% to HK$2.15 over the past week.分析記事 • Sep 24There's Been No Shortage Of Growth Recently For China Oriental Group's (HKG:581) Returns On CapitalTo find a multi-bagger stock, what are the underlying trends we should look for in a business? Firstly, we'll want to...Valuation Update With 7 Day Price Move • Sep 16Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to HK$2.70, the stock trades at a forward P/E ratio of 3x. Average forward P/E is 6x in the Metals and Mining industry in Hong Kong. Total loss to shareholders of 46% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at HK$3.41 per share.Upcoming Dividend • Sep 06Upcoming dividend of HK$0.15 per shareEligible shareholders must have bought the stock before 13 September 2021. Payment date: 22 October 2021. Trailing yield: 6.6%. Within top quartile of Hong Kong dividend payers (6.6%). Higher than average of industry peers (2.3%).Reported Earnings • Sep 03First half 2021 earnings released: EPS CN¥0.42 (vs CN¥0.21 in 1H 2020)The company reported a strong first half result with improved earnings, revenues and profit margins. First half 2021 results: Revenue: CN¥25.0b (up 47% from 1H 2020). Net income: CN¥1.57b (up 103% from 1H 2020). Profit margin: 6.3% (up from 4.6% in 1H 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 41% per year but the company’s share price has only fallen by 24% per year, which means it has not declined as severely as earnings.Valuation Update With 7 Day Price Move • Aug 31Investor sentiment improved over the past weekAfter last week's 18% share price gain to HK$2.88, the stock trades at a forward P/E ratio of 3x. Average forward P/E is 7x in the Metals and Mining industry in Hong Kong. Total loss to shareholders of 47% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at HK$3.16 per share.Valuation Update With 7 Day Price Move • Aug 16Investor sentiment improved over the past weekAfter last week's 15% share price gain to CN¥2.69, the stock trades at a forward P/E ratio of 3x. Average forward P/E is 8x in the Metals and Mining industry in Hong Kong. Total loss to shareholders of 47% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at HK$3.15 per share.分析記事 • Jul 15Is China Oriental Group Company Limited (HKG:581) Trading At A 24% Discount?Does the July share price for China Oriental Group Company Limited ( HKG:581 ) reflect what it's really worth? Today...分析記事 • Jun 18Here's Why China Oriental Group (HKG:581) Has A Meaningful Debt BurdenDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Upcoming Dividend • May 31Upcoming dividend of HK$0.05 per shareEligible shareholders must have bought the stock before 07 June 2021. Payment date: 08 July 2021. Trailing yield: 4.8%. Lower than top quartile of Hong Kong dividend payers (6.0%). Higher than average of industry peers (2.0%).Major Estimate Revision • May 13Consensus forecasts updatedThe consensus outlook for 2021 has been updated. 2021 EPS estimate increased from CN¥0.62 to CN¥0.80. Revenue forecast steady at CN¥39.1b. Net income forecast to grow 88% next year vs 60% growth forecast for Metals and Mining industry in Hong Kong. Consensus price target up from HK$2.93 to HK$3.29. Share price rose 3.2% to HK$2.90 over the past week.Valuation Update With 7 Day Price Move • May 10Investor sentiment improved over the past weekAfter last week's 26% share price gain to CN¥3.23, the stock trades at a forward P/E ratio of 4x. Average forward P/E is 8x in the Metals and Mining industry in Hong Kong. Total loss to shareholders of 27% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at HK$2.56 per share.Reported Earnings • May 04Full year 2020 earnings released: EPS CN¥0.43 (vs CN¥0.86 in FY 2019)The company reported a poor full year result with weaker earnings, revenues and profit margins. Full year 2020 results: Revenue: CN¥39.1b (down 9.0% from FY 2019). Net income: CN¥1.59b (down 51% from FY 2019). Profit margin: 4.1% (down from 7.5% in FY 2019). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 39% per year but the company’s share price has only fallen by 22% per year, which means it has not declined as severely as earnings.Reported Earnings • Apr 02Full year 2020 earnings released: EPS CN¥0.43 (vs CN¥0.86 in FY 2019)The company reported a poor full year result with weaker earnings, revenues and profit margins. Full year 2020 results: Revenue: CN¥39.1b (down 9.0% from FY 2019). Net income: CN¥1.59b (down 51% from FY 2019). Profit margin: 4.1% (down from 7.5% in FY 2019). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 39% per year but the company’s share price has only fallen by 24% per year, which means it has not declined as severely as earnings.分析記事 • Apr 01These Analysts Think China Oriental Group Company Limited's (HKG:581) Sales Are Under ThreatThe analysts covering China Oriental Group Company Limited ( HKG:581 ) delivered a dose of negativity to shareholders...分析記事 • Mar 30Is China Oriental Group Company Limited (HKG:581) A Good Fit For Your Dividend Portfolio?Is China Oriental Group Company Limited ( HKG:581 ) a good dividend stock? How can we tell? Dividend paying companies...Valuation Update With 7 Day Price Move • Mar 24Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to CN¥2.30, the stock trades at a forward P/E ratio of 3x. Average forward P/E is 10x in the Metals and Mining industry in Hong Kong. Total loss to shareholders of 45% over the past three years.分析記事 • Mar 07What Can The Trends At China Oriental Group (HKG:581) Tell Us About Their Returns?What are the early trends we should look for to identify a stock that could multiply in value over the long term? One...Is New 90 Day High Low • Feb 22New 90-day high: HK$2.65The company is up 22% from its price of HK$2.17 on 24 November 2020. The Hong Kong market is up 17% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Metals and Mining industry, which is up 49% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is HK$22.20 per share.Valuation Update With 7 Day Price Move • Feb 22Investor sentiment improved over the past weekAfter last week's 15% share price gain to CN¥2.65, the stock is trading at a trailing P/E ratio of 3.5x, up from the previous P/E ratio of 3.1x. This compares to an average P/E of 12x in the Metals and Mining industry in Hong Kong. Total return to shareholders over the past three years is a loss of 46%.分析記事 • Jan 25Reflecting on China Oriental Group's (HKG:581) Share Price Returns Over The Last Three YearsWhile it may not be enough for some shareholders, we think it is good to see the China Oriental Group Company Limited...Is New 90 Day High Low • Jan 20New 90-day high: HK$2.44The company is up 31% from its price of HK$1.86 on 22 October 2020. The Hong Kong market is up 19% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Metals and Mining industry, which is up 44% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is HK$22.12 per share.分析記事 • Jan 07What Is The Ownership Structure Like For China Oriental Group Company Limited (HKG:581)?The big shareholder groups in China Oriental Group Company Limited ( HKG:581 ) have power over the company. Insiders...分析記事 • Dec 21Should China Oriental Group Company Limited (HKG:581) Be Part Of Your Dividend Portfolio?Dividend paying stocks like China Oriental Group Company Limited ( HKG:581 ) tend to be popular with investors, and for...分析記事 • Dec 07What We Make Of China Oriental Group's (HKG:581) Returns On CapitalIf you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...Is New 90 Day High Low • Nov 26New 90-day high: HK$2.35The company is up 5.0% from its price of HK$2.24 on 28 August 2020. The Hong Kong market is up 4.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Metals and Mining industry, which is up 25% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is HK$18.12 per share.分析記事 • Nov 23We're Not So Sure You Should Rely on China Oriental Group's (HKG:581) Statutory EarningsBroadly speaking, profitable businesses are less risky than unprofitable ones. Having said that, sometimes statutory...Valuation Update With 7 Day Price Move • Nov 11Market bids up stock over the past weekAfter last week's 18% share price gain to CN¥2.09, the stock is trading at a trailing P/E ratio of 2.9x, up from the previous P/E ratio of 2.4x. This compares to an average P/E of 9x in the Metals and Mining industry in Hong Kong. Total return to shareholders over the past three years is a loss of 57%.Reported Earnings • Oct 02First half earnings releasedOver the last 12 months the company has reported total profits of CN¥2.32b, down 34% from the prior year. Total revenue was CN¥39.0b over the last 12 months, down 3.5% from the prior year.Is New 90 Day High Low • Sep 22New 90-day low: HK$1.91The company is down 13% from its price of HK$2.20 on 24 June 2020. The Hong Kong market is up 1.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Metals and Mining industry, which is up 25% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is HK$1.85 per share.株主還元581HK Metals and MiningHK 市場7D5.4%10.8%3.6%1Y-33.1%21.3%-3.1%株主還元を見る業界別リターン: 581過去 1 年間で21.3 % の収益を上げたHong Kong Metals and Mining業界を下回りました。リターン対市場: 581は、過去 1 年間で-3.1 % のリターンを上げたHong Kong市場を下回りました。価格変動Is 581's price volatile compared to industry and market?581 volatility581 Average Weekly Movement5.4%Metals and Mining Industry Average Movement9.3%Market Average Movement7.8%10% most volatile stocks in HK Market16.0%10% least volatile stocks in HK Market3.7%安定した株価: 581 、 Hong Kong市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。時間の経過による変動: 581の 週次ボラティリティ ( 5% ) は過去 1 年間安定しています。会社概要設立従業員CEO（最高経営責任者ウェブサイト200311,600Jingyuan Hanwww.chinaorientalgroup.com中国東方集団有限公司は、中華人民共和国の川下鉄鋼メーカー向けに鉄鋼製品を製造・販売している。同社は鉄鋼部門と不動産部門を通じて事業を展開している。非住宅建設やインフラプロジェクトに使用されるH断面鋼材、条鋼・帯鋼製品、家電・金物・パイプなどの製造に使用される冷延鋼板、土木用鋼板の製造に使用される亜鉛メッキ鋼板、川下鉄鋼製品の下地材として使用されるビレット、住宅・非住宅プロジェクトに使用される鉄筋、矢板製品などを提供している。また、鉄鋼、鉄鉱石および関連製品の取引、電力機器の販売、鋳造製品の製造・販売、設備メンテナンス、不動産事業も行っている。同社は2003年に設立され、香港の湾仔に拠点を置く。もっと見るChina Oriental Group Company Limited 基礎のまとめChina Oriental Group の収益と売上を時価総額と比較するとどうか。581 基礎統計学時価総額HK$4.36b収益（TTM）HK$262.34m売上高(TTM)HK$47.13b16.6xPER（株価収益率0.1xP/Sレシオ581 は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計581 損益計算書（TTM）収益CN¥40.41b売上原価CN¥37.92b売上総利益CN¥2.49bその他の費用CN¥2.27b収益CN¥224.96m直近の収益報告Dec 31, 2025次回決算日Aug 31, 2026一株当たり利益（EPS）0.06グロス・マージン6.17%純利益率0.56%有利子負債／自己資本比率66.4%581 の長期的なパフォーマンスは？過去の実績と比較を見る配当金6.0%現在の配当利回り30%配当性向View Valuation企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/08/21 14:01終値2026/08/21 00:00収益2025/12/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社のGitHubページでご覧いただけます。また、レポートの活用方法に関するガイドやYouTubeのチュートリアルも用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋China Oriental Group Company Limited 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。10 アナリスト機関Gary ChengCGS InternationalJuntao DongCitic Securities Co., Ltd.Ying ChenCitigroup Inc7 その他のアナリストを表示
お知らせ • Aug 13China Oriental Group Company Limited to Report First Half, 2026 Results on Aug 31, 2026China Oriental Group Company Limited announced that they will report first half, 2026 results on Aug 31, 2026
Upcoming Dividend • Jun 26Upcoming dividend of HK$0.07 per shareEligible shareholders must have bought the stock before 03 July 2026. Payment date: 12 August 2026. Payout ratio is a comfortable 30% but the company is not cash flow positive. Trailing yield: 6.3%. Lower than top quartile of Hong Kong dividend payers (7.5%). Higher than average of industry peers (3.9%).
Reported Earnings • Mar 31Full year 2025 earnings released: EPS: CN¥0.06 (vs CN¥0.04 in FY 2024)Full year 2025 results: EPS: CN¥0.06 (up from CN¥0.04 in FY 2024). Revenue: CN¥40.4b (down 5.9% from FY 2024). Net income: CN¥225.0m (up 51% from FY 2024). Profit margin: 0.6% (up from 0.3% in FY 2024). Over the last 3 years on average, earnings per share has fallen by 7% per year whereas the company’s share price has fallen by 3% per year.
お知らせ • Mar 31China Oriental Group Company Limited, Annual General Meeting, Jun 10, 2026China Oriental Group Company Limited, Annual General Meeting, Jun 10, 2026.
お知らせ • Mar 13China Oriental Group Company Limited to Report Fiscal Year 2025 Results on Mar 30, 2026China Oriental Group Company Limited announced that they will report fiscal year 2025 results on Mar 30, 2026
Valuation Update With 7 Day Price Move • Oct 02Investor sentiment improves as stock rises 16%After last week's 16% share price gain to HK$1.52, the stock trades at a trailing P/E ratio of 20.1x. Average trailing P/E is 17x in the Metals and Mining industry in Hong Kong. Total returns to shareholders of 31% over the past three years.
お知らせ • Aug 13China Oriental Group Company Limited to Report First Half, 2026 Results on Aug 31, 2026China Oriental Group Company Limited announced that they will report first half, 2026 results on Aug 31, 2026
Upcoming Dividend • Jun 26Upcoming dividend of HK$0.07 per shareEligible shareholders must have bought the stock before 03 July 2026. Payment date: 12 August 2026. Payout ratio is a comfortable 30% but the company is not cash flow positive. Trailing yield: 6.3%. Lower than top quartile of Hong Kong dividend payers (7.5%). Higher than average of industry peers (3.9%).
Reported Earnings • Mar 31Full year 2025 earnings released: EPS: CN¥0.06 (vs CN¥0.04 in FY 2024)Full year 2025 results: EPS: CN¥0.06 (up from CN¥0.04 in FY 2024). Revenue: CN¥40.4b (down 5.9% from FY 2024). Net income: CN¥225.0m (up 51% from FY 2024). Profit margin: 0.6% (up from 0.3% in FY 2024). Over the last 3 years on average, earnings per share has fallen by 7% per year whereas the company’s share price has fallen by 3% per year.
お知らせ • Mar 31China Oriental Group Company Limited, Annual General Meeting, Jun 10, 2026China Oriental Group Company Limited, Annual General Meeting, Jun 10, 2026.
お知らせ • Mar 13China Oriental Group Company Limited to Report Fiscal Year 2025 Results on Mar 30, 2026China Oriental Group Company Limited announced that they will report fiscal year 2025 results on Mar 30, 2026
Valuation Update With 7 Day Price Move • Oct 02Investor sentiment improves as stock rises 16%After last week's 16% share price gain to HK$1.52, the stock trades at a trailing P/E ratio of 20.1x. Average trailing P/E is 17x in the Metals and Mining industry in Hong Kong. Total returns to shareholders of 31% over the past three years.
Reported Earnings • Sep 28First half 2025 earnings released: EPS: CN¥0.055 (vs CN¥0.025 in 1H 2024)First half 2025 results: EPS: CN¥0.055 (up from CN¥0.025 in 1H 2024). Revenue: CN¥19.9b (down 12% from 1H 2024). Net income: CN¥203.1m (up 116% from 1H 2024). Profit margin: 1.0% (up from 0.4% in 1H 2024). The increase in margin was driven by lower expenses. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 99 percentage points per year, which is a significant difference in performance.
Reported Earnings • Aug 28First half 2025 earnings released: EPS: CN¥0.055 (vs CN¥0.025 in 1H 2024)First half 2025 results: EPS: CN¥0.055 (up from CN¥0.025 in 1H 2024). Revenue: CN¥19.9b (down 12% from 1H 2024). Net income: CN¥203.1m (up 116% from 1H 2024). Profit margin: 1.0% (up from 0.4% in 1H 2024). The increase in margin was driven by lower expenses. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 101 percentage points per year, which is a significant difference in performance.
お知らせ • Aug 15China Oriental Group Company Limited to Report First Half, 2025 Results on Aug 27, 2025China Oriental Group Company Limited announced that they will report first half, 2025 results on Aug 27, 2025
Valuation Update With 7 Day Price Move • Jul 23Investor sentiment improves as stock rises 16%After last week's 16% share price gain to HK$1.77, the stock trades at a trailing P/E ratio of 40.3x. Average trailing P/E is 11x in the Metals and Mining industry in Hong Kong. Total returns to shareholders of 30% over the past three years.
分析記事 • Jul 14China Oriental Group Company Limited's (HKG:581) Share Price Boosted 28% But Its Business Prospects Need A Lift TooChina Oriental Group Company Limited ( HKG:581 ) shares have continued their recent momentum with a 28% gain in the...
Valuation Update With 7 Day Price Move • Jul 02Investor sentiment improves as stock rises 22%After last week's 22% share price gain to HK$1.46, the stock trades at a trailing P/E ratio of 33.3x. Average trailing P/E is 10x in the Metals and Mining industry in Hong Kong. Total loss to shareholders of 5.5% over the past three years.
Upcoming Dividend • Jun 12Upcoming dividend of HK$0.06 per shareEligible shareholders must have bought the stock before 19 June 2025. Payment date: 08 August 2025. Payout ratio is a comfortable 23% and this is well supported by cash flows. Trailing yield: 4.4%. Lower than top quartile of Hong Kong dividend payers (7.5%). In line with average of industry peers (4.1%).
お知らせ • Jun 06+ 1 more updateChina Oriental Group Company Limited Declares Special Dividend for the Year Ended 31 December 2024China Oriental Group Company Limited at its AGM held on June 6, 2025, declared a special dividend of HKD 0.05 per Share for the year ended 31 December 2024.
分析記事 • May 07We Think China Oriental Group's (HKG:581) Healthy Earnings Might Be ConservativeChina Oriental Group Company Limited's ( HKG:581 ) solid earnings announcement recently didn't do much to the stock...
Reported Earnings • May 05Full year 2024 earnings released: EPS: CN¥0.04 (vs CN¥0.043 loss in FY 2023)Full year 2024 results: EPS: CN¥0.04 (up from CN¥0.043 loss in FY 2023). Revenue: CN¥43.0b (down 7.1% from FY 2023). Net income: CN¥149.1m (up CN¥308.8m from FY 2023). Profit margin: 0.3% (up from net loss in FY 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 100 percentage points per year, which is a significant difference in performance.
New Risk • Apr 07New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Hong Kong stocks, typically moving 14% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (14% average weekly change). Earnings have declined by 50% per year over the past 5 years. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Large one-off items impacting financial results.
Valuation Update With 7 Day Price Move • Apr 07Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to HK$1.05, the stock trades at a trailing P/E ratio of 24.7x. Average trailing P/E is 10x in the Metals and Mining industry in Hong Kong. Total loss to shareholders of 45% over the past three years.
Reported Earnings • Mar 28Full year 2024 earnings released: EPS: CN¥0.04 (vs CN¥0.043 loss in FY 2023)Full year 2024 results: EPS: CN¥0.04 (up from CN¥0.043 loss in FY 2023). Revenue: CN¥43.0b (down 7.1% from FY 2023). Net income: CN¥149.1m (up CN¥308.8m from FY 2023). Profit margin: 0.3% (up from net loss in FY 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 98 percentage points per year, which is a significant difference in performance.
お知らせ • Mar 28China Oriental Group Company Limited, Annual General Meeting, Jun 06, 2025China Oriental Group Company Limited, Annual General Meeting, Jun 06, 2025.
分析記事 • Mar 14China Oriental Group Company Limited's (HKG:581) 27% Price Boost Is Out Of Tune With RevenuesChina Oriental Group Company Limited ( HKG:581 ) shareholders would be excited to see that the share price has had a...
お知らせ • Mar 13China Oriental Group Company Limited to Report Fiscal Year 2024 Results on Mar 27, 2025China Oriental Group Company Limited announced that they will report fiscal year 2024 results on Mar 27, 2025
New Risk • Feb 26New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Hong Kong stocks, typically moving 12% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows. Earnings have declined by 44% per year over the past 5 years. Minor Risk Share price has been volatile over the past 3 months (12% average weekly change).
Reported Earnings • Aug 31First half 2024 earnings released: EPS: CN¥0.025 (vs CN¥0.076 in 1H 2023)First half 2024 results: EPS: CN¥0.025 (down from CN¥0.076 in 1H 2023). Revenue: CN¥22.6b (up 2.3% from 1H 2023). Net income: CN¥94.1m (down 67% from 1H 2023). Profit margin: 0.4% (down from 1.3% in 1H 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 72 percentage points per year, which is a significant difference in performance.
お知らせ • Aug 19China Oriental Group Company Limited Provides Unaudited Consolidated Earning Guidance for the Six Months Ended 30 June 2024China Oriental Group Company Limited provided unaudited consolidated earning guidance for the six months ended 30 June 2024. For the period, the group expected to record a decrease in net profit for the Relevant Period by not less than 50 %, as compared with the net profit of the Group of approximately RMB 276 million for the six months ended 30 June 2023. Based on the information available to date, such expected decrease in net profit of the Group for the Relevant Period is mainly attributable to the combined effects of the following factors, including, among others, (i) a decrease in the average selling price of steel products of the Group due to a continuous sluggish downstream demand of the iron and steel industry and the sales recovery fell significantly below the industry expectation in the Relevant Period; (ii) the overall production costs of the Group remained at a relatively high level due to a steeper price decreasing trend of the steel products comparing to that of their major raw materials; and (iii) a fair value loss on the financial assets at fair value through profit or loss is expected to be recorded for the Relevant Period, as compared with a fair value gain of approximately RMB112 million for the six months ended 30 June 2023. Despite the expected decline in net profit for the Relevant Period, the Board is of the view that the overall operations and financial position of the Group remains healthy and sound. The Company will continue to make great efforts in creating value for the Shareholders in a long-term and sustainable manner.
お知らせ • Aug 15China Oriental Group Company Limited to Report Q2, 2024 Results on Aug 29, 2024China Oriental Group Company Limited announced that they will report Q2, 2024 results on Aug 29, 2024
Upcoming Dividend • Jul 05Upcoming dividend of HK$0.05 per shareEligible shareholders must have bought the stock before 11 July 2024. Payment date: 20 August 2024. The company is not currently making a profit and is not cash flow positive. Trailing yield: 4.1%. Lower than top quartile of Hong Kong dividend payers (8.0%). Higher than average of industry peers (2.2%).
分析記事 • Jun 21China Oriental Group Company Limited's (HKG:581) CEO Might Not Expect Shareholders To Be So Generous This YearKey Insights China Oriental Group will host its Annual General Meeting on 28th of June Salary of CN¥10.4m is part of...
お知らせ • May 09China Oriental Group Company Limited Announces Board and Committee Retirements, Effective 28 June 2024The Board of China Oriental Group Company Limited announced that with effect from the conclusion of the forthcoming AGM to be held on 28 June 2024, Mr. Zhu Hao will retire by rotation from the Board as a non-executive Director in accordance with the Bye-laws; and Mr. Wang Tianyi will retire by rotation from the Board as an independent non- executive Director in accordance with the Bye-laws and cease to be a member of each of the Audit Committee, the Nomination Committee and the Remuneration Committee. Each of Mr. Zhu and Mr. Wang has informed the Board that he will not offer himself for re-election at the forthcoming AGM as he would like to devote more time to pursue his own personal commitments.
お知らせ • Mar 28China Oriental Group Company Limited, Annual General Meeting, Jun 28, 2024China Oriental Group Company Limited, Annual General Meeting, Jun 28, 2024.
Reported Earnings • Mar 28Full year 2023 earnings released: CN¥0.04 loss per share (vs CN¥0.22 profit in FY 2022)Full year 2023 results: CN¥0.04 loss per share (down from CN¥0.22 profit in FY 2022). Revenue: CN¥46.3b (down 4.9% from FY 2022). Net loss: CN¥159.7m (down 120% from profit in FY 2022). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 42 percentage points per year, which is a significant difference in performance.
お知らせ • Mar 27China Oriental Group Company Limited Proposes Special Dividend for the Year Ended 31 December 2023 Payable on 20 August 2024China Oriental Group Company Limited proposed Special Dividend of HKD 0.05 per share for the year ended 31 December 2023 payable on 20 August 2024. Date of shareholders' approval is on 28 June 2024. Ex-dividend date is on 11 July 2024. Record date is on 17 July 2024.
お知らせ • Mar 15China Oriental Group Company Limited to Report Fiscal Year 2023 Results on Mar 27, 2024China Oriental Group Company Limited announced that they will report fiscal year 2023 results on Mar 27, 2024
New Risk • Sep 19New major risk - Revenue and earnings growthEarnings have declined by 34% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. This is currently the only risk that has been identified for the company.
分析記事 • Sep 05Is China Oriental Group (HKG:581) Using Too Much Debt?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...
Reported Earnings • Sep 02First half 2023 earnings released: EPS: CN¥0.076 (vs CN¥0.32 in 1H 2022)First half 2023 results: EPS: CN¥0.076 (down from CN¥0.32 in 1H 2022). Revenue: CN¥22.1b (down 12% from 1H 2022). Net income: CN¥282.3m (down 77% from 1H 2022). Profit margin: 1.3% (down from 4.8% in 1H 2022). Revenue is expected to decline by 8.7% p.a. on average during the next 3 years, while revenues in the Metals and Mining industry in Hong Kong are expected to grow by 7.4%. Over the last 3 years on average, earnings per share has fallen by 36% per year but the company’s share price has only fallen by 17% per year, which means it has not declined as severely as earnings.
お知らせ • Aug 16China Oriental Group Company Limited to Report First Half, 2023 Results on Aug 31, 2023China Oriental Group Company Limited announced that they will report first half, 2023 results on Aug 31, 2023
分析記事 • Jul 28Calculating The Intrinsic Value Of China Oriental Group Company Limited (HKG:581)Key Insights China Oriental Group's estimated fair value is HK$1.24 based on Dividend Discount Model China Oriental...
Buying Opportunity • Jun 23Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 30%. The fair value is estimated to be HK$1.26, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 9.7% over the last 3 years. Earnings per share has declined by 19%. For the next 3 years, revenue is forecast to decline by 10% per annum. Earnings is forecast to grow by 32% per annum over the same time period.
分析記事 • Jun 09China Oriental Group (HKG:581) Has Announced That Its Dividend Will Be Reduced To CN¥0.03China Oriental Group Company Limited ( HKG:581 ) has announced that on 18th of August, it will be paying a dividend...
お知らせ • Jun 09China Oriental Group Company Limited Approves Special Dividend for the Year Ended 31 December 2022China Oriental Group Company Limited at its AGM held on June 8, 2023 approved special dividend of HKD 0.03 per share for the year ended 31 December 2022.
Upcoming Dividend • Jun 08Upcoming dividend of HK$0.03 per share at 9.0% yieldEligible shareholders must have bought the stock before 15 June 2023. Payment date: 18 August 2023. Payout ratio is a comfortable 29% but the company is not cash flow positive. Trailing yield: 9.0%. Within top quartile of Hong Kong dividend payers (7.7%). Higher than average of industry peers (3.2%).
Major Estimate Revision • May 26Consensus revenue estimates fall by 17%The consensus outlook for revenues in fiscal year 2023 has deteriorated. 2023 revenue forecast decreased from CN¥45.9b to CN¥38.1b. EPS estimate fell from CN¥0.46 to CN¥0.33 per share. Net income forecast to grow 54% next year vs 38% growth forecast for Metals and Mining industry in Hong Kong. Consensus price target down from HK$1.61 to HK$1.27. Share price fell 5.9% to HK$1.12 over the past week.
Buying Opportunity • May 17Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 24%. The fair value is estimated to be HK$1.51, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 9.7% over the last 3 years. Earnings per share has declined by 19%. Revenue is forecast to decline by 13% in 2 years. Earnings is forecast to grow by 140% in the next 2 years.
分析記事 • Apr 12China Oriental Group's (HKG:581) Dividend Will Be Reduced To CN¥0.03China Oriental Group Company Limited ( HKG:581 ) is reducing its dividend from last year's comparable payment to...
分析記事 • Feb 06Investors Could Be Concerned With China Oriental Group's (HKG:581) Returns On CapitalIf we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
分析記事 • Jan 09A Look At The Fair Value Of China Oriental Group Company Limited (HKG:581)Does the January share price for China Oriental Group Company Limited ( HKG:581 ) reflect what it's really worth...
Board Change • Nov 16Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. 6 highly experienced directors. 4 independent directors (6 non-independent directors). Independent Non-Executive Director Edward Tse was the last independent director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
分析記事 • Nov 13Is China Oriental Group (HKG:581) Using Too Much Debt?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Reported Earnings • Oct 02First half 2022 earnings released: EPS: CN¥0.32 (vs CN¥0.42 in 1H 2021)First half 2022 results: EPS: CN¥0.32 (down from CN¥0.42 in 1H 2021). Revenue: CN¥25.0b (flat on 1H 2021). Net income: CN¥1.20b (down 24% from 1H 2021). Profit margin: 4.8% (down from 6.3% in 1H 2021). Revenue is expected to decline by 7.2% p.a. on average during the next 3 years, while revenues in the Metals and Mining industry in Hong Kong are expected to grow by 3.3%. Over the last 3 years on average, earnings per share has fallen by 15% per year but the company’s share price has fallen by 22% per year, which means it is performing significantly worse than earnings.
Upcoming Dividend • Sep 08Upcoming dividend of HK$0.07 per shareEligible shareholders must have bought the stock before 15 September 2022. Payment date: 24 October 2022. Payout ratio is a comfortable 19% but the company is paying out more than the cash it is generating. Trailing yield: 16%. Within top quartile of Hong Kong dividend payers (8.2%). Higher than average of industry peers (5.3%).
Major Estimate Revision • Sep 07Consensus forecasts updatedThe consensus outlook for 2022 has been updated. 2022 revenue forecast increased from CN¥46.7b to CN¥47.4b. EPS estimate fell from CN¥0.70 to CN¥0.49 per share. Net income forecast to shrink 16% next year vs 12% growth forecast for Metals and Mining industry in Hong Kong . Consensus price target down from HK$2.51 to HK$1.65. Share price was steady at HK$1.46 over the past week.
Reported Earnings • Sep 02First half 2022 earnings released: EPS: CN¥0.32 (vs CN¥0.42 in 1H 2021)First half 2022 results: EPS: CN¥0.32 (down from CN¥0.42 in 1H 2021). Revenue: CN¥25.0b (flat on 1H 2021). Net income: CN¥1.20b (down 24% from 1H 2021). Profit margin: 4.8% (down from 6.3% in 1H 2021). Over the next year, revenue is expected to shrink by 10% compared to a 1.8% growth forecast for the Metals and Mining industry in Hong Kong. Over the last 3 years on average, earnings per share has fallen by 15% per year but the company’s share price has fallen by 22% per year, which means it is performing significantly worse than earnings.
分析記事 • Aug 04Returns On Capital Signal Tricky Times Ahead For China Oriental Group (HKG:581)Did you know there are some financial metrics that can provide clues of a potential multi-bagger? Typically, we'll want...
Upcoming Dividend • Jun 06Upcoming dividend of HK$0.09 per shareEligible shareholders must have bought the stock before 13 June 2022. Payment date: 04 July 2022. Payout ratio is a comfortable 19% but the company is not cash flow positive. Trailing yield: 12%. Within top quartile of Hong Kong dividend payers (7.7%). Higher than average of industry peers (4.5%).
Reported Earnings • May 03Full year 2021 earnings: Revenues exceed analysts expectations while EPS lags behindFull year 2021 results: EPS: CN¥0.67 (up from CN¥0.43 in FY 2020). Revenue: CN¥52.0b (up 33% from FY 2020). Net income: CN¥2.49b (up 57% from FY 2020). Profit margin: 4.8% (up from 4.1% in FY 2020). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 22%. Earnings per share (EPS) missed analyst estimates by 20%. Over the next year, revenue is expected to shrink by 10% compared to a 22% growth forecast for the mining industry in Hong Kong. Over the last 3 years on average, earnings per share has fallen by 28% per year but the company’s share price has only fallen by 23% per year, which means it has not declined as severely as earnings.
分析記事 • Apr 28Be Wary Of China Oriental Group (HKG:581) And Its Returns On CapitalIf we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
Board Change • Apr 27Less than half of directors are independentFollowing the recent departure of a director, there are only 4 independent directors on the board. The company's board is composed of: 4 independent directors. 7 non-independent directors. Independent Non-Executive Director Edward Tse was the last independent director to join the board, commencing their role in 2019. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Major Estimate Revision • Apr 13Consensus forecasts updatedThe consensus outlook for 2022 has been updated. 2022 revenue forecast increased from CN¥38.8b to CN¥43.3b. EPS estimate fell from CN¥0.82 to CN¥0.70. Net income forecast to grow 4.3% next year vs 26% growth forecast for Metals and Mining industry in Hong Kong. Consensus price target down from HK$3.34 to HK$3.23. Share price fell 6.7% to HK$2.22 over the past week.
分析記事 • Apr 06We Think China Oriental Group (HKG:581) Is Taking Some Risk With Its DebtHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Reported Earnings • Mar 31Full year 2021 earnings: Revenues exceed analysts expectations while EPS lags behindFull year 2021 results: EPS: CN¥0.67 (up from CN¥0.43 in FY 2020). Revenue: CN¥52.0b (up 33% from FY 2020). Net income: CN¥2.49b (up 57% from FY 2020). Profit margin: 4.8% (up from 4.1% in FY 2020). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 22%. Earnings per share (EPS) missed analyst estimates by 20%. Over the next year, revenue is expected to shrink by 25% compared to a 10% growth forecast for the mining industry in Hong Kong. Over the last 3 years on average, earnings per share has fallen by 28% per year whereas the company’s share price has fallen by 24% per year.
Valuation Update With 7 Day Price Move • Mar 22Investor sentiment improved over the past weekAfter last week's 19% share price gain to HK$2.27, the stock trades at a forward P/E ratio of 2x. Average forward P/E is 6x in the Metals and Mining industry in Hong Kong. Total loss to shareholders of 45% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at HK$4.05 per share.
分析記事 • Feb 12Is China Oriental Group Company Limited (HKG:581) Trading At A 37% Discount?Today we will run through one way of estimating the intrinsic value of China Oriental Group Company Limited ( HKG:581...
分析記事 • Jan 05Returns At China Oriental Group (HKG:581) Are On The Way UpThere are a few key trends to look for if we want to identify the next multi-bagger. Ideally, a business will show two...
Recent Insider Transactions • Dec 18Independent Non-Executive Director recently bought HK$576k worth of stockOn the 14th of December, Man Chung Wong bought around 270k shares on-market at roughly HK$2.13 per share. This was the largest purchase by an insider in the last 3 months. This was the only on-market transaction from insiders over the last 12 months.
Major Estimate Revision • Dec 11Consensus EPS estimates fall to CN¥0.84The consensus outlook for earnings per share (EPS) in 2021 has deteriorated. 2021 revenue forecast decreased from CN¥43.0b to CN¥42.6b. EPS estimate also fell from CN¥0.97 to CN¥0.84. Net income forecast to grow 26% next year vs 41% growth forecast for Metals and Mining industry in Hong Kong. Consensus price target down from HK$3.46 to HK$3.30. Share price fell 3.2% to HK$2.15 over the past week.
分析記事 • Sep 24There's Been No Shortage Of Growth Recently For China Oriental Group's (HKG:581) Returns On CapitalTo find a multi-bagger stock, what are the underlying trends we should look for in a business? Firstly, we'll want to...
Valuation Update With 7 Day Price Move • Sep 16Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to HK$2.70, the stock trades at a forward P/E ratio of 3x. Average forward P/E is 6x in the Metals and Mining industry in Hong Kong. Total loss to shareholders of 46% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at HK$3.41 per share.
Upcoming Dividend • Sep 06Upcoming dividend of HK$0.15 per shareEligible shareholders must have bought the stock before 13 September 2021. Payment date: 22 October 2021. Trailing yield: 6.6%. Within top quartile of Hong Kong dividend payers (6.6%). Higher than average of industry peers (2.3%).
Reported Earnings • Sep 03First half 2021 earnings released: EPS CN¥0.42 (vs CN¥0.21 in 1H 2020)The company reported a strong first half result with improved earnings, revenues and profit margins. First half 2021 results: Revenue: CN¥25.0b (up 47% from 1H 2020). Net income: CN¥1.57b (up 103% from 1H 2020). Profit margin: 6.3% (up from 4.6% in 1H 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 41% per year but the company’s share price has only fallen by 24% per year, which means it has not declined as severely as earnings.
Valuation Update With 7 Day Price Move • Aug 31Investor sentiment improved over the past weekAfter last week's 18% share price gain to HK$2.88, the stock trades at a forward P/E ratio of 3x. Average forward P/E is 7x in the Metals and Mining industry in Hong Kong. Total loss to shareholders of 47% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at HK$3.16 per share.
Valuation Update With 7 Day Price Move • Aug 16Investor sentiment improved over the past weekAfter last week's 15% share price gain to CN¥2.69, the stock trades at a forward P/E ratio of 3x. Average forward P/E is 8x in the Metals and Mining industry in Hong Kong. Total loss to shareholders of 47% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at HK$3.15 per share.
分析記事 • Jul 15Is China Oriental Group Company Limited (HKG:581) Trading At A 24% Discount?Does the July share price for China Oriental Group Company Limited ( HKG:581 ) reflect what it's really worth? Today...
分析記事 • Jun 18Here's Why China Oriental Group (HKG:581) Has A Meaningful Debt BurdenDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Upcoming Dividend • May 31Upcoming dividend of HK$0.05 per shareEligible shareholders must have bought the stock before 07 June 2021. Payment date: 08 July 2021. Trailing yield: 4.8%. Lower than top quartile of Hong Kong dividend payers (6.0%). Higher than average of industry peers (2.0%).
Major Estimate Revision • May 13Consensus forecasts updatedThe consensus outlook for 2021 has been updated. 2021 EPS estimate increased from CN¥0.62 to CN¥0.80. Revenue forecast steady at CN¥39.1b. Net income forecast to grow 88% next year vs 60% growth forecast for Metals and Mining industry in Hong Kong. Consensus price target up from HK$2.93 to HK$3.29. Share price rose 3.2% to HK$2.90 over the past week.
Valuation Update With 7 Day Price Move • May 10Investor sentiment improved over the past weekAfter last week's 26% share price gain to CN¥3.23, the stock trades at a forward P/E ratio of 4x. Average forward P/E is 8x in the Metals and Mining industry in Hong Kong. Total loss to shareholders of 27% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at HK$2.56 per share.
Reported Earnings • May 04Full year 2020 earnings released: EPS CN¥0.43 (vs CN¥0.86 in FY 2019)The company reported a poor full year result with weaker earnings, revenues and profit margins. Full year 2020 results: Revenue: CN¥39.1b (down 9.0% from FY 2019). Net income: CN¥1.59b (down 51% from FY 2019). Profit margin: 4.1% (down from 7.5% in FY 2019). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 39% per year but the company’s share price has only fallen by 22% per year, which means it has not declined as severely as earnings.
Reported Earnings • Apr 02Full year 2020 earnings released: EPS CN¥0.43 (vs CN¥0.86 in FY 2019)The company reported a poor full year result with weaker earnings, revenues and profit margins. Full year 2020 results: Revenue: CN¥39.1b (down 9.0% from FY 2019). Net income: CN¥1.59b (down 51% from FY 2019). Profit margin: 4.1% (down from 7.5% in FY 2019). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 39% per year but the company’s share price has only fallen by 24% per year, which means it has not declined as severely as earnings.
分析記事 • Apr 01These Analysts Think China Oriental Group Company Limited's (HKG:581) Sales Are Under ThreatThe analysts covering China Oriental Group Company Limited ( HKG:581 ) delivered a dose of negativity to shareholders...
分析記事 • Mar 30Is China Oriental Group Company Limited (HKG:581) A Good Fit For Your Dividend Portfolio?Is China Oriental Group Company Limited ( HKG:581 ) a good dividend stock? How can we tell? Dividend paying companies...
Valuation Update With 7 Day Price Move • Mar 24Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to CN¥2.30, the stock trades at a forward P/E ratio of 3x. Average forward P/E is 10x in the Metals and Mining industry in Hong Kong. Total loss to shareholders of 45% over the past three years.
分析記事 • Mar 07What Can The Trends At China Oriental Group (HKG:581) Tell Us About Their Returns?What are the early trends we should look for to identify a stock that could multiply in value over the long term? One...
Is New 90 Day High Low • Feb 22New 90-day high: HK$2.65The company is up 22% from its price of HK$2.17 on 24 November 2020. The Hong Kong market is up 17% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Metals and Mining industry, which is up 49% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is HK$22.20 per share.
Valuation Update With 7 Day Price Move • Feb 22Investor sentiment improved over the past weekAfter last week's 15% share price gain to CN¥2.65, the stock is trading at a trailing P/E ratio of 3.5x, up from the previous P/E ratio of 3.1x. This compares to an average P/E of 12x in the Metals and Mining industry in Hong Kong. Total return to shareholders over the past three years is a loss of 46%.
分析記事 • Jan 25Reflecting on China Oriental Group's (HKG:581) Share Price Returns Over The Last Three YearsWhile it may not be enough for some shareholders, we think it is good to see the China Oriental Group Company Limited...
Is New 90 Day High Low • Jan 20New 90-day high: HK$2.44The company is up 31% from its price of HK$1.86 on 22 October 2020. The Hong Kong market is up 19% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Metals and Mining industry, which is up 44% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is HK$22.12 per share.
分析記事 • Jan 07What Is The Ownership Structure Like For China Oriental Group Company Limited (HKG:581)?The big shareholder groups in China Oriental Group Company Limited ( HKG:581 ) have power over the company. Insiders...
分析記事 • Dec 21Should China Oriental Group Company Limited (HKG:581) Be Part Of Your Dividend Portfolio?Dividend paying stocks like China Oriental Group Company Limited ( HKG:581 ) tend to be popular with investors, and for...
分析記事 • Dec 07What We Make Of China Oriental Group's (HKG:581) Returns On CapitalIf you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...
Is New 90 Day High Low • Nov 26New 90-day high: HK$2.35The company is up 5.0% from its price of HK$2.24 on 28 August 2020. The Hong Kong market is up 4.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Metals and Mining industry, which is up 25% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is HK$18.12 per share.
分析記事 • Nov 23We're Not So Sure You Should Rely on China Oriental Group's (HKG:581) Statutory EarningsBroadly speaking, profitable businesses are less risky than unprofitable ones. Having said that, sometimes statutory...
Valuation Update With 7 Day Price Move • Nov 11Market bids up stock over the past weekAfter last week's 18% share price gain to CN¥2.09, the stock is trading at a trailing P/E ratio of 2.9x, up from the previous P/E ratio of 2.4x. This compares to an average P/E of 9x in the Metals and Mining industry in Hong Kong. Total return to shareholders over the past three years is a loss of 57%.
Reported Earnings • Oct 02First half earnings releasedOver the last 12 months the company has reported total profits of CN¥2.32b, down 34% from the prior year. Total revenue was CN¥39.0b over the last 12 months, down 3.5% from the prior year.
Is New 90 Day High Low • Sep 22New 90-day low: HK$1.91The company is down 13% from its price of HK$2.20 on 24 June 2020. The Hong Kong market is up 1.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Metals and Mining industry, which is up 25% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is HK$1.85 per share.
