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
|Historical stock prices|
|Current Share Price||US$1.12|
|52 Week High||US$5.80|
|52 Week Low||US$1.08|
|1 Month Change||-40.74%|
|3 Month Change||-65.59%|
|1 Year Change||-72.35%|
|3 Year Change||n/a|
|5 Year Change||n/a|
|Change since IPO||-81.33%|
Recent News & Updates
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...
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.
|OCG||US Online Retail||US Market|
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.
|OCG Average Weekly Movement||10.4%|
|Online Retail Industry Average Movement||10.6%|
|Market Average Movement||6.9%|
|10% most volatile stocks in US Market||15.7%|
|10% least volatile stocks in US Market||2.8%|
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
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
|OCG fundamental statistics|
Is OCG overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|OCG income statement (TTM)|
|Cost of Revenue||US$2.43m|
Last Reported Earnings
Dec 31, 2021
Next Earnings Date
|Earnings per share (EPS)||0.54|
|Net Profit Margin||30.44%|
How did OCG perform over the long term?See historical performance and comparison
Is OCG undervalued compared to its fair value, analyst forecasts and its price relative to the market?
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
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.
|What is OCG's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does OCG's PE Ratio compare to its peers?
|OCG PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
HOUR Hour Loop
BWMX Betterware de MéxicoP.I. de
OCG Oriental Culture Holding
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.
|Current PE Ratio||2.1x|
|Fair PE Ratio||n/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.
Discover undervalued companies
How is Oriental Culture Holding forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Future Growth Score0/6
Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
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.
How has Oriental Culture Holding performed over the past 5 years?
Past Performance Score4/6
Past Performance Score 4/6
Growing Profit Margin
Earnings vs Industry
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
How is Oriental Culture Holding's financial position?
Financial Health Score6/6
Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
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.
Discover healthy companies
What is Oriental Culture Holding current dividend yield, its reliability and sustainability?
Dividend Score 0/6
Cash Flow Coverage
Dividend Yield vs Market
|Oriental Culture Holding Dividend Yield vs Market|
|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
How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Yi Shao (33 yo)
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...
Experienced Board: OCG's board of directors are considered experienced (3.3 years average tenure).
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.
|Owner Type||Number of Shares||Ownership Percentage|
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 2.9%.
|Ownership||Name||Shares||Current Value||Change %||Portfolio %|
Oriental Culture Holding LTD's employee growth, exchange listings and data sources
- 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
- Oriental Culture Holding LTD
- Richmake Commercial Building
- Room 1402
- Hong Kong
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|OCG||NasdaqCM (Nasdaq Capital Market)||Yes||Domestic Shares||US||USD||Dec 2020|
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/09/27 00:00|
|End of Day Share Price||2022/09/27 00:00|
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.