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OCG

Oriental Culture Holding NasdaqCM:OCG Stock Report

Last Price

US$1.12

Market Cap

US$23.6m

7D

-24.3%

1Y

-72.3%

Updated

27 Sep, 2022

Data

Company Financials
OCG fundamental analysis
Snowflake Score
Valuation4/6
Future Growth0/6
Past Performance4/6
Financial Health6/6
Dividends0/6

OCG Stock Overview

Oriental Culture Holding LTD, through its subsidiaries, operates an online platform to facilitate e-commerce trading of artwork and collectables in China.

Oriental Culture Holding Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Oriental Culture Holding
Historical stock prices
Current Share PriceUS$1.12
52 Week HighUS$5.80
52 Week LowUS$1.08
Beta0
1 Month Change-40.74%
3 Month Change-65.59%
1 Year Change-72.35%
3 Year Changen/a
5 Year Changen/a
Change since IPO-81.33%

Recent News & Updates

Jul 30
Slammed 31% Oriental Culture Holding LTD (NASDAQ:OCG) Screens Well Here But There Might Be A Catch

Slammed 31% Oriental Culture Holding LTD (NASDAQ:OCG) Screens Well Here But There Might Be A Catch

Unfortunately for some shareholders, the Oriental Culture Holding LTD ( NASDAQ:OCG ) share price has dived 31% in the...

May 11

Oriental Culture Builds Up Lively Business On Art, Wine, And Tea Traders

Oriental Culture’s revenue doubled last year to $37.6 million, while its profit soared more fivefold to $11.4 million on a post-Covid rebound. The company is trying to create more digital products and services with recent initiatives in blockchain, the metaverse, and non-fungible tokens. Oriental Culture looks quite strong in terms of cost control, with operating expenses rising 84% last year - quite a bit less than its revenue growth.

Shareholder Returns

OCGUS Online RetailUS Market
7D-24.3%-7.0%-5.8%
1Y-72.3%-38.0%-22.1%

Return vs Industry: OCG underperformed the US Online Retail industry which returned -39.2% over the past year.

Return vs Market: OCG underperformed the US Market which returned -23.7% over the past year.

Price Volatility

Is OCG's price volatile compared to industry and market?
OCG volatility
OCG Average Weekly Movement10.4%
Online Retail Industry Average Movement10.6%
Market Average Movement6.9%
10% most volatile stocks in US Market15.7%
10% least volatile stocks in US Market2.8%

Stable Share Price: OCG is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 10% a week.

Volatility Over Time: OCG's weekly volatility (10%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
201851Yi Shaohttps://www.ocgroup.hk

Oriental Culture Holding LTD, through its subsidiaries, operates an online platform to facilitate e-commerce trading of artwork and collectables in China. The company facilitates trading by individual and institutional customers of various collectibles, artworks, and commodities on its online platforms. It also provides online and offline integrated marketing, storage, and technical maintenance services, as well as industry solutions and related software products, and system development and technical support services.

Oriental Culture Holding Fundamentals Summary

How do Oriental Culture Holding's earnings and revenue compare to its market cap?
OCG fundamental statistics
Market CapUS$23.57m
Earnings (TTM)US$11.44m
Revenue (TTM)US$37.60m

2.1x

P/E Ratio

0.6x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
OCG income statement (TTM)
RevenueUS$37.60m
Cost of RevenueUS$2.43m
Gross ProfitUS$35.17m
Other ExpensesUS$23.73m
EarningsUS$11.44m

Last Reported Earnings

Dec 31, 2021

Next Earnings Date

n/a

Earnings per share (EPS)0.54
Gross Margin93.55%
Net Profit Margin30.44%
Debt/Equity Ratio0%

How did OCG perform over the long term?

See historical performance and comparison
We’ve recently updated our valuation analysis.

Valuation

Is OCG undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

Which metric is best to use when looking at relative valuation for OCG?

Other financial metrics that can be useful for relative valuation.

OCG key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenuen/a
Enterprise Value/EBITDAn/a
PEG Ration/a

Price to Earnings Ratio vs Peers

How does OCG's PE Ratio compare to its peers?

OCG PE Ratio vs Peers
The above table shows the PE ratio for OCG vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average22.3x
IPW iPower
31.6x24.6%US$30.3m
POL Polished.com
3.4x32.0%US$58.7m
HOUR Hour Loop
49.7xn/aUS$92.2m
BWMX Betterware de MéxicoP.I. de
4.4x2.2%US$266.3m
OCG Oriental Culture Holding
2.1xn/aUS$23.6m

Price-To-Earnings vs Peers: OCG is good value based on its Price-To-Earnings Ratio (2.1x) compared to the peer average (22.3x).


Price to Earnings Ratio vs Industry

How does OCG's PE Ratio compare vs other companies in the US Online Retail Industry?

Price-To-Earnings vs Industry: OCG is good value based on its Price-To-Earnings Ratio (2.1x) compared to the US Online Retail industry average (20.3x)


Price to Earnings Ratio vs Fair Ratio

What is OCG's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

OCG PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio2.1x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate OCG's Price-To-Earnings Fair Ratio for valuation analysis.


Share Price vs Fair Value

What is the Fair Price of OCG when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: OCG ($1.12) is trading below our estimate of fair value ($1.87)

Significantly Below Fair Value: OCG is trading below fair value by more than 20%.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.


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Future Growth

How is Oriental Culture Holding forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


46.3%

Forecasted Retail industry annual growth in earnings

In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Oriental Culture Holding has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Discover growth companies

  • Examine whether Oriental Culture Holding is trading at an attractive price based on how much it is expected to earn in the future, and relative to its industry peers and the wider market.

Past Performance

How has Oriental Culture Holding performed over the past 5 years?

Past Performance Score

4/6

Past Performance Score 4/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


458.8%

Last years earnings growth

Earnings and Revenue History

Quality Earnings: OCG has high quality earnings.

Growing Profit Margin: OCG's current net profit margins (30.4%) are higher than last year (11.7%).


Past Earnings Growth Analysis

Earnings Trend: Insufficient data to determine if OCG's year-on-year earnings growth rate was positive over the past 5 years.

Accelerating Growth: Insufficient data to compare OCG's past year earnings growth to its 5-year average.

Earnings vs Industry: OCG earnings growth over the past year (458.8%) exceeded the Online Retail industry -41.1%.


Return on Equity

High ROE: OCG's Return on Equity (24.3%) is considered high.


Discover strong past performing companies

Financial Health

How is Oriental Culture Holding's financial position?

Financial Health Score

6/6

Financial Health Score 6/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: OCG's short term assets ($36.1M) exceed its short term liabilities ($3.6M).

Long Term Liabilities: OCG has no long term liabilities.


Debt to Equity History and Analysis

Debt Level: OCG is debt free.

Reducing Debt: OCG has not had any debt for past 5 years.

Debt Coverage: OCG has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: OCG has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


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Dividend

What is Oriental Culture Holding current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Cash Flow Coverage

Dividend Yield vs Market

Oriental Culture Holding Dividend Yield vs Market
How does Oriental Culture Holding dividend yield compare to the market?
SegmentDividend Yield
Company (Oriental Culture Holding)n/a
Market Bottom 25% (US)1.7%
Market Top 25% (US)4.7%
Industry Average (Online Retail)1.1%
Analyst forecast in 3 Years (Oriental Culture Holding)n/a

Notable Dividend: Unable to evaluate OCG's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate OCG's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if OCG's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if OCG's dividend payments have been increasing.


Earnings Payout to Shareholders

Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as OCG has not reported any payouts.


Discover strong dividend paying companies

Management

How experienced are the management team and are they aligned to shareholders interests?

3.3yrs

Average board tenure


CEO

Yi Shao (33 yo)

3.42yrs

Tenure

Mr. Yi Shao serves as the CEO at Oriental Culture Holding LTD since May 10, 2019 and also as its Director since April 18, 2019. Since October 2018 to March, 2019, Mr. Shao served as the General Manager of...


Board Members

Experienced Board: OCG's board of directors are considered experienced (3.3 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

What is the ownership structure of OCG?
Owner TypeNumber of SharesOwnership Percentage
Institutions675,1193.2%
Individual Insiders7,519,44235.7%
General Public12,850,15161.1%

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 2.9%.


Top Shareholders

Top 12 shareholders own 38.94% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
11.64%
Gao Huajun
2,450,000$2.7m0%no data
11.64%
Kong Aimin
2,450,000$2.7m0%no data
6.63%
Mun Wah Wan
1,394,442$1.6m-63.28%no data
4.07%
Yi Shao
857,500$960.4k0%no data
1.75%
Lijia Ni
367,500$411.6k0%no data
0.99%
Amundi Asset Management
209,094$234.2k0%no data
0.82%
Virtu Financial LLC, Asset Management Arm
172,167$192.8k215.54%0.02%
0.64%
Renaissance Technologies LLC
135,500$151.8k153.98%no data
0.46%
Susquehanna International Group, LLP, Asset Management Arm
97,176$108.8k359.81%no data
0.16%
Citadel Advisors LLC
34,591$38.7k-27.71%no data
0.091%
Geode Capital Management, LLC
19,230$21.5k0%no data
0.037%
UBS Asset Management
7,761$8.7k258.64%no data

Company Information

Oriental Culture Holding LTD's employee growth, exchange listings and data sources


Key Information

  • Name: Oriental Culture Holding LTD
  • Ticker: OCG
  • Exchange: NasdaqCM
  • Founded: 2018
  • Industry: Internet and Direct Marketing Retail
  • Sector: Retail
  • Implied Market Cap: US$23.570m
  • Shares outstanding: 21.04m
  • Website: https://www.ocgroup.hk

Number of Employees


Location

  • Oriental Culture Holding LTD
  • Richmake Commercial Building
  • Room 1402
  • Central
  • Hong Kong


Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
OCGNasdaqCM (Nasdaq Capital Market)YesDomestic SharesUSUSDDec 2020

Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/09/27 00:00
End of Day Share Price2022/09/27 00:00
Earnings2021/12/31
Annual Earnings2021/12/31


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 here.