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Last update at 2024-07-10T13:30:00Z
Source: TradingView
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| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 755.73M | 3051.41M | 1910.92M | 4064.79M | 6299.42M |
| Minority interest | -3.84800M | -49.23900M | 534.11M | 321.81M | 273.96M |
| Net income | 807.51M | 2493.49M | 1586.17M | 3210.31M | 4781.68M |
| Selling general administrative | 1049.34M | 1111.52M | 772.16M | 730.00M | 821.52M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 1752.89M | 4091.61M | 2303.78M | 4151.11M | 6790.80M |
| Reconciled depreciation | 1278.24M | 1130.66M | 1156.59M | 1196.89M | 1160.26M |
| Ebit | - | 2911.85M | 1420.85M | 3410.75M | 6199.86M |
| Ebitda | 1200.00M | 3457.70M | 2187.25M | 5353.05M | 7603.56M |
| Depreciation and amortization | - | - | - | - | - |
| Non operating income net other | - | - | - | - | 0.00000M |
| Operating income | 470.55M | 3074.74M | 1551.28M | 3475.89M | 6093.74M |
| Other operating expenses | - | 77.08M | 114.55M | 0.24M | 230.58M |
| Interest expense | 444.27M | 406.29M | 276.33M | 91.36M | 143.87M |
| Tax provision | -55.62400M | 508.68M | 289.99M | 797.87M | 1438.90M |
| Interest income | 330.51M | 350.51M | 280.15M | 168.12M | 48.98M |
| Net interest income | -113.76000M | -55.77400M | 3.82M | 76.75M | -94.88700M |
| Extraordinary items | - | - | - | - | 0.00000M |
| Non recurring | - | - | - | - | 0.00000M |
| Other items | - | - | - | - | 0.00000M |
| Income tax expense | - | 508.68M | 289.99M | 797.87M | 1438.90M |
| Total revenue | 48620.33M | 51957.56M | 39149.62M | 43014.22M | 40782.30M |
| Total operating expenses | 48149.79M | 48882.81M | 37598.34M | 39538.33M | 34688.56M |
| Cost of revenue | 46867.44M | 47865.95M | 36845.85M | 38863.11M | 33991.50M |
| Total other income expense net | - | - | - | - | 99.56M |
| Discontinued operations | - | - | - | - | 0.00000M |
| Net income from continuing ops | 811.36M | 2542.73M | 1620.93M | 3266.93M | 4860.52M |
| Net income applicable to common shares | - | 2493.49M | 1586.17M | 3210.31M | 4781.68M |
| Preferred stock and other adjustments | - | - | - | - | 0.00000M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Total assets | 48023.59M | 52119.18M | 44523.69M | 35407.24M | 29608.58M |
| Intangible assets | 1130.69M | 9.06M | 2625.68M | 959.25M | 49.35M |
| Earning assets | - | - | - | - | - |
| Other current assets | - | 5438.34M | 4730.67M | 1119.42M | 1556.72M |
| Total liab | 22738.94M | 29004.32M | 23308.38M | 15583.75M | 11927.03M |
| Total stockholder equity | 22578.38M | 22550.72M | 20681.20M | 19501.68M | 17407.59M |
| Deferred long term liab | - | - | - | - | 0.00000M |
| Other current liab | 340.82M | 4827.06M | 3580.19M | 3268.92M | 3761.44M |
| Common stock | - | 380.63M | 380.63M | 380.63M | 380.63M |
| Capital stock | 380.63M | 380.63M | 380.63M | 380.63M | 380.63M |
| Retained earnings | 16813.22M | 16778.04M | 16592.04M | 15535.86M | 13551.23M |
| Other liab | - | 80.54M | 105.29M | 194.41M | 141.42M |
| Good will | 672.96M | 254.75M | 217.96M | 80.30M | 80.30M |
| Other assets | - | 2080.69M | 2014.20M | 2416.97M | 2089.04M |
| Cash | 2124.70M | 4626.78M | 3485.95M | 4630.94M | 2845.23M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 21153.99M | 26558.27M | 20249.25M | 13979.97M | 11623.61M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | 11556.14M | 9353.53M | 8029.71M | 1334.56M | - |
| Short term debt | - | - | - | 4579.90M | 0.00000M |
| Short long term debt | 12358.74M | 11689.31M | 8404.01M | 4579.90M | 2603.36M |
| Short long term debt total | - | - | - | - | - |
| Other stockholder equity | - | 1859.82M | 139.36M | 3.00M | -56.50500M |
| Property plant equipment | - | 13557.66M | 11949.91M | 9864.50M | 7559.75M |
| Total current assets | 25312.36M | 30752.82M | 25852.09M | 21018.07M | 18977.80M |
| Long term investments | - | - | - | - | 852.35M |
| Net tangible assets | - | 22286.91M | 17837.56M | 18462.13M | 17277.94M |
| Short term investments | 4583.95M | 6872.82M | 6171.89M | 5613.61M | 8605.14M |
| Net receivables | 2818.20M | 4969.87M | 4658.48M | 4138.67M | 2432.22M |
| Long term debt | 1322.10M | 2291.00M | 2876.95M | 1318.70M | 162.00M |
| Inventory | 6587.78M | 7611.14M | 7039.20M | 5068.31M | 4226.15M |
| Accounts payable | 3667.66M | 6902.57M | 7086.89M | 5048.91M | 4162.18M |
| Total permanent equity | - | - | - | - | 0.00000M |
| Noncontrolling interest in consolidated entity | - | - | - | - | 0.00000M |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | 0.00000M |
| Accumulated other comprehensive income | - | - | - | - | 0.00000M |
| Additional paid in capital | - | - | - | - | 0.00000M |
| Common stock total equity | - | - | - | - | 0.00000M |
| Preferred stock total equity | - | - | - | - | 0.00000M |
| Retained earnings total equity | - | - | - | - | 0.00000M |
| Treasury stock | - | - | - | - | 0.00000M |
| Accumulated amortization | - | - | - | - | 0.00000M |
| Non currrent assets other | - | - | - | 14389.17M | 10630.78M |
| Deferred long term asset charges | - | - | - | - | 0.00000M |
| Non current assets total | 22711.23M | 21366.36M | 18671.60M | 14389.17M | 10630.78M |
| Capital lease obligations | 121.82M | 82.92M | 94.75M | 105.82M | 0.00000M |
| Long term debt total | - | - | - | - | 0.00000M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | 73.18M | -2827.86900M | -1008.35800M | 3341.94M | -5968.15400M |
| Change to liabilities | 0.00000M | 0.00000M | 1698.80M | 762.73M | 1066.55M |
| Total cashflows from investing activities | - | - | -4110.42100M | -252.85200M | -7093.83700M |
| Net borrowings | - | - | 5293.90M | 3167.83M | 379.69M |
| Total cash from financing activities | - | - | 3015.25M | 2066.92M | -957.12200M |
| Change to operating activities | - | - | -797.86400M | -610.07200M | -38.36200M |
| Net income | 807.51M | 2493.49M | 1586.17M | 3210.31M | 4781.68M |
| Change in cash | -2570.22100M | 1169.34M | -1144.99400M | 1785.72M | 78.83M |
| Begin period cash flow | 4626.78M | 3485.95M | 4630.94M | 2845.23M | 2766.40M |
| End period cash flow | 2124.70M | 4626.78M | 3485.95M | 4630.94M | 2845.23M |
| Total cash from operating activities | -301.10900M | 835.90M | -116.84400M | -43.95300M | 8100.26M |
| Issuance of capital stock | - | - | - | 0.00000M | 412.33M |
| Depreciation | 1278.24M | 1130.66M | 1155.43M | 1196.10M | 1154.10M |
| Other cashflows from investing activities | 2.13M | 188.46M | -214.77400M | -637.93700M | 21.30M |
| Dividends paid | 534.90M | 643.65M | -483.61600M | -723.23200M | 1268.69M |
| Change to inventory | -180.42700M | -440.64200M | -781.38100M | -884.81400M | 273.14M |
| Change to account receivables | - | - | -2268.29900M | -2407.81100M | 968.34M |
| Sale purchase of stock | - | - | - | - | 0.00000M |
| Other cashflows from financing activities | - | - | -1730.93300M | 16.12M | -152.75400M |
| Change to netincome | - | - | -713.82400M | -1306.29200M | -111.34800M |
| Capital expenditures | 2119.98M | 1410.74M | 1032.61M | 638.74M | 336.41M |
| Change receivables | - | - | - | - | 0.00000M |
| Cash flows other operating | - | - | - | - | 0.00000M |
| Exchange rate changes | - | - | - | - | 0.00000M |
| Cash and cash equivalents changes | - | - | - | - | 0.00000M |
| Change in working capital | -1561.86500M | -2506.44200M | -2148.74000M | -3139.96600M | 2269.67M |
| Stock based compensation | - | - | - | - | - |
| Other non cash items | 208.34M | 11.30M | -122.82100M | -41.89400M | 112.33M |
| Free cash flow | -2527.70300M | -576.85500M | -3022.42500M | -3271.21300M | 7763.85M |
Sector: Basic Materials Industry: Steel
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| CUGCY China Oriental Group Co Ltd ADR |
- -% | 2.89 | - | 2.62 | 0.01 | 0.16 | 0.03 | -97.5723 |
| NUE Nucor Corp |
-0.8399 0.76% | 109.85 | 9.01 | 14.84 | 1.21 | 2.11 | 1.21 | 5.42 |
| PKX POSCO Holdings Inc |
0.06 0.13% | 42.80 | 29.47 | 10.88 | 0.0004 | 0.68 | 0.0005 | 0.0057 |
| MT ArcelorMittal SA ADR |
0.08 0.27% | 30.04 | 5.71 | 7.20 | 0.33 | 0.42 | 0.39 | 3.50 |
| STLD Steel Dynamics Inc |
-1.44 1.11% | 128.45 | 9.12 | 11.40 | 1.18 | 2.50 | 1.23 | 6.20 |
China Oriental Group Company Limited manufactures and sells iron and steel products for downstream steel manufacturers in the People's Republic of China. It operates through Iron and Steel, and Real Estate segments. The company offers H-section steel products for use in non-residential construction and infrastructure projects; strips and strip products; cold rolled sheets for use in manufacturing home electric appliances, hardware, pipes, etc.; galvanized sheets for production of civil-purpose sheets; billets for use as substrate in downstream steel products; and rebars for use in residential and non-residential projects. It also engages in the trade of steel, and iron ore and related products; leasing and financial leasing business; and development and sale of real estate properties. Further, it offers commercial factoring and software and information technology services. The company was incorporated in 2003 and is based in Wan Chai, Hong Kong.
Great Eagle Centre, Wan Chai, Hong Kong
| Name | Title | Year Born |
|---|---|---|
| Mr. Jingyuan Han | Chairman & CEO | 1957 |
| Mr. Li Han | CFO & Deputy GM | 1987 |
| Mr. Jun Zhu | Exec. Director | 1964 |
| Mr. Xiaoling Shen | Exec. Director | 1961 |
| Mr. Sanjay Sharma | Exec. Director | 1972 |
| Mr. Pak Kan Lam | Financial Controller & Company Sec. | 1980 |
| Mr. Jianshui Yu | GM of Hebei Jinxi Iron & Steel Group Special Steel Company Limited | 1968 |
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