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ORG Technology Co., Ltd.SZSE:002701 Stock Report

Market Cap CN¥13.9b
Share Price
CN¥5.42
CN¥7.23
25.1% undervalued intrinsic discount
1Y-1.3%
7D-1.5%
Portfolio Value
View

ORG Technology Co., Ltd.

SZSE:002701 Stock Report

Market Cap: CN¥13.9b

002701 Community Fair Values

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ORG Technology Co., Ltd. Competitors

Price History & Performance

Summary of share price highs, lows and changes for ORG Technology
Historical stock prices
Current Share PriceCN¥5.42
52 Week HighCN¥6.69
52 Week LowCN¥4.85
Beta0.30
1 Month Change6.48%
3 Month Change-6.07%
1 Year Change-1.28%
3 Year Change12.68%
5 Year Change-3.73%
Change since IPO74.46%

Recent News & Updates

Recent updates

Analysis Article Jan 20

Investors Aren't Buying ORG Technology Co.,Ltd.'s (SZSE:002701) Earnings

With a price-to-earnings (or "P/E") ratio of 15.6x ORG Technology Co.,Ltd. ( SZSE:002701 ) may be sending very bullish...
Analysis Article Jan 03

Is ORG TechnologyLtd (SZSE:002701) Using Too Much Debt?

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...
Analysis Article Oct 22

ORG TechnologyLtd's (SZSE:002701) Returns Have Hit A Wall

To find a multi-bagger stock, what are the underlying trends we should look for in a business? One common approach is...
Analysis Article Oct 01

Why Investors Shouldn't Be Surprised By ORG Technology Co.,Ltd.'s (SZSE:002701) Low P/E

ORG Technology Co.,Ltd.'s ( SZSE:002701 ) price-to-earnings (or "P/E") ratio of 14.8x might make it look like a strong...
Analysis Article Sep 11

We Think ORG TechnologyLtd (SZSE:002701) Can Manage Its Debt With Ease

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Analysis Article Jul 16

Capital Allocation Trends At ORG TechnologyLtd (SZSE:002701) Aren't Ideal

If you're looking for a multi-bagger, there's a few things to keep an eye out for. Ideally, a business will show two...
Analysis Article Jul 15

ORG TechnologyLtd (SZSE:002701) Is Due To Pay A Dividend Of CN¥0.12

ORG Technology Co.,Ltd. ( SZSE:002701 ) will pay a dividend of CN¥0.12 on the 19th of July. This makes the dividend...
Analysis Article Jun 19

ORG Technology Co.,Ltd.'s (SZSE:002701) Intrinsic Value Is Potentially 38% Above Its Share Price

Key Insights ORG TechnologyLtd's estimated fair value is CN¥5.80 based on Dividend Discount Model ORG TechnologyLtd is...
Analysis Article May 25

Is ORG TechnologyLtd (SZSE:002701) Using Too Much Debt?

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Analysis Article May 06

We Think ORG TechnologyLtd's (SZSE:002701) Solid Earnings Are Understated

Shareholders appeared to be happy with ORG Technology Co.,Ltd.'s ( SZSE:002701 ) solid earnings report last week. This...
Analysis Article Apr 04

These Return Metrics Don't Make ORG TechnologyLtd (SZSE:002701) Look Too Strong

If we're looking to avoid a business that is in decline, what are the trends that can warn us ahead of time? More often...

Shareholder Returns

002701CN PackagingCN Market
7D-1.5%2.9%3.2%
1Y-1.3%64.9%36.6%

Return vs Industry: 002701 underperformed the CN Packaging industry which returned 64.9% over the past year.

Return vs Market: 002701 underperformed the CN Market which returned 36.6% over the past year.

Price Volatility

Is 002701's price volatile compared to industry and market?
002701 volatility
002701 Average Weekly Movement3.9%
Packaging Industry Average Movement5.9%
Market Average Movement6.3%
10% most volatile stocks in CN Market9.9%
10% least volatile stocks in CN Market4.1%

Stable Share Price: 002701 has not had significant price volatility in the past 3 months compared to the CN market.

Volatility Over Time: 002701's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
199410,281Tao Shenwww.orgtech.cn

ORG Technology Co., Ltd., together with its subsidiaries, provides packaging solutions in China and internationally. The company offers packaging products, including food and beverage cans, aerosol cans, metal caps, plastic packaging, and industrial steel drums. It also provides filling services for various beverages; brand planning services, including brand research, strategy, and performance, as well as digital management/distribution and integrated communication; QR code data marketing; and packaging testing and analysis.

ORG Technology Co., Ltd. Fundamentals Summary

How do ORG Technology's earnings and revenue compare to its market cap?
002701 fundamental statistics
Market capCN¥13.87b
Earnings (TTM)CN¥859.24m
Revenue (TTM)CN¥25.65b
16.1x
P/E Ratio
0.5x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
002701 income statement (TTM)
RevenueCN¥25.65b
Cost of RevenueCN¥22.34b
Gross ProfitCN¥3.31b
Other ExpensesCN¥2.45b
EarningsCN¥859.24m

Last Reported Earnings

Mar 31, 2026

Next Earnings Date

May 11, 2026

Earnings per share (EPS)0.34
Gross Margin12.89%
Net Profit Margin3.35%
Debt/Equity Ratio103.2%

How did 002701 perform over the long term?

See historical performance and comparison

Dividends

2.2%
Current Dividend Yield
36%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/05/09 18:46
End of Day Share Price 2026/05/08 00:00
Earnings2026/03/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

ORG Technology Co., Ltd. is covered by 9 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Bairu ChenChina Galaxy Securities Co., Ltd.
Zhuonan XuChina International Capital Corporation Limited
Andy LiuChina Stock Investment Research Co. Ltd. (GZ500..com)