Orient Group Incorporation Logo

Orient Group Incorporation

600811.SS

(1.8)
Stock Price

1,34 CNY

-2.8% ROA

-6.01% ROE

-6.5x PER

Market Cap.

7.134.542.938,00 CNY

89.1% DER

0% Yield

-12.03% NPM

Orient Group Incorporation Stock Analysis

Orient Group Incorporation Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Orient Group Incorporation Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.45x), the stock offers substantial upside potential at a bargain price.

2 DER

The stock has a reasonable amount of debt compared to its ownership (89%), suggesting a balanced financial position and a moderate level of risk.

3 Revenue Growth

With a track record of continuous revenue growth in the last three years, this company offers a promising investment opportunity

4 Net Profit Growth

Throughout the last three years, this company has experienced consistent net profit growth, reflecting a robust financial performance and making it an attractive investment prospect.

5 Graham Number

The company's Graham number suggests that its stock price is underestimated, implying that it may present a compelling investment opportunity.

6 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is undervalued (30), making it an appealing investment prospect with its intrinsic value surpassing the current market price.

7 ROE

The stock's ROE indicates a negative return (-6.01%) on shareholders' equity, suggesting poor financial performance.

8 ROA

The stock's ROA (-2.8%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

9 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

10 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

11 Dividend

Investors should be cautious as the company hasn't distributed dividends in the last three years, possibly indicating financial challenges.

Orient Group Incorporation Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Orient Group Incorporation Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Hold
4 Stoch RSI Hold

Orient Group Incorporation Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Orient Group Incorporation Revenue
Year Revenue Growth
1993 126.421.953
1994 133.749.630 5.48%
1995 140.748.181 4.97%
1996 264.060.216 46.7%
1997 467.126.972 43.47%
1998 760.391.704 38.57%
1999 980.875.188 22.48%
2000 976.910.794 -0.41%
2001 1.734.829.764 43.69%
2002 1.522.136.219 -13.97%
2003 2.283.974.114 33.36%
2004 2.947.052.088 22.5%
2005 2.945.714.149 -0.05%
2006 2.502.892.030 -17.69%
2007 2.491.866.323 -0.44%
2008 1.383.752.877 -80.08%
2009 1.354.884.262 -2.13%
2010 2.960.571.931 54.24%
2011 4.114.325.241 28.04%
2012 6.472.701.807 36.44%
2013 8.224.434.162 21.3%
2014 5.755.568.065 -42.9%
2015 6.214.369.312 7.38%
2016 6.343.195.708 2.03%
2017 7.962.107.925 20.33%
2018 14.506.154.933 45.11%
2019 13.178.904.758 -10.07%
2020 15.473.418.218 14.83%
2021 15.187.448.180 -1.88%
2022 12.976.046.834 -17.04%
2023 10.203.801.277 -27.17%
2023 6.081.338.935 -67.79%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Orient Group Incorporation Research and Development Expenses
Year Research and Development Expenses Growth
1993 0
1994 0 0%
1995 0 0%
1996 0 0%
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 975.439 100%
2014 1.868.431 47.79%
2015 0 0%
2016 597.910 100%
2017 177.583 -236.69%
2018 0 0%
2019 0 0%
2020 2.015.838 100%
2021 5.715.585 64.73%
2022 6.876.753 16.89%
2023 2.270.098 -202.93%
2023 2.026.504 -12.02%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Orient Group Incorporation General and Administrative Expenses
Year General and Administrative Expenses Growth
1993 0
1994 15.763.159 100%
1995 10.216.814 -54.29%
1996 15.189.237 32.74%
1997 18.569.454 18.2%
1998 17.935.077 -3.54%
1999 47.503.527 62.24%
2000 74.231.052 36.01%
2001 140.885.156 47.31%
2002 124.005.121 -13.61%
2003 136.981.423 9.47%
2004 170.415.605 19.62%
2005 163.692.142 -4.11%
2006 172.191.255 4.94%
2007 112.854.795 -52.58%
2008 142.862.436 21%
2009 113.495.377 -25.88%
2010 128.153.823 11.44%
2011 84.114.010 -52.36%
2012 69.379.720 -21.24%
2013 78.416.283 11.52%
2014 94.985.907 17.44%
2015 62.104.022 -52.95%
2016 95.528.746 34.99%
2017 140.271.394 31.9%
2018 135.169.775 -3.77%
2019 129.894.382 -4.06%
2020 118.884.511 -9.26%
2021 120.806.307 1.59%
2022 101.481.648 -19.04%
2023 509.132.219 80.07%
2023 78.395.339 -549.44%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Orient Group Incorporation EBITDA
Year EBITDA Growth
1993 126.421.953
1994 -22.631.955 658.6%
1995 38.789.443 158.35%
1996 66.927.689 42.04%
1997 126.309.981 47.01%
1998 181.219.179 30.3%
1999 337.479.454 46.3%
2000 398.643.657 15.34%
2001 406.060.399 1.83%
2002 242.262.544 -67.61%
2003 294.575.124 17.76%
2004 314.178.207 6.24%
2005 316.842.247 0.84%
2006 371.135.298 14.63%
2007 462.412.056 19.74%
2008 723.313.005 36.07%
2009 429.164.562 -68.54%
2010 400.322.635 -7.2%
2011 1.329.956.483 69.9%
2012 1.306.431.455 -1.8%
2013 1.552.498.822 15.85%
2014 1.685.976.585 7.92%
2015 1.413.420.962 -19.28%
2016 1.493.390.369 5.35%
2017 1.747.683.885 14.55%
2018 2.376.096.745 26.45%
2019 2.203.240.263 -7.85%
2020 1.570.447.131 -40.29%
2021 325.466.430 -382.52%
2022 320.203.187 -1.64%
2023 1.134.523.587 71.78%
2023 255.209.284 -344.55%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Orient Group Incorporation Gross Profit
Year Gross Profit Growth
1993 126.421.953
1994 49.318.905 -156.34%
1995 57.229.413 13.82%
1996 94.351.244 39.34%
1997 159.106.821 40.7%
1998 201.905.245 21.2%
1999 384.325.706 47.47%
2000 341.777.508 -12.45%
2001 408.073.829 16.25%
2002 289.744.165 -40.84%
2003 306.266.257 5.39%
2004 365.392.535 16.18%
2005 339.764.800 -7.54%
2006 316.119.225 -7.48%
2007 444.134.794 28.82%
2008 332.129.544 -33.72%
2009 343.969.187 3.44%
2010 494.119.389 30.39%
2011 550.952.757 10.32%
2012 366.131.099 -50.48%
2013 306.293.093 -19.54%
2014 187.557.469 -63.31%
2015 77.226.464 -142.87%
2016 213.754.199 63.87%
2017 495.889.105 56.89%
2018 1.014.359.817 51.11%
2019 310.226.777 -226.97%
2020 470.510.012 34.07%
2021 284.886.692 -65.16%
2022 56.454.290 -404.63%
2023 228.419.290 75.28%
2023 160.872.268 -41.99%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Orient Group Incorporation Net Profit
Year Net Profit Growth
1993 48.473.768
1994 41.205.745 -17.64%
1995 46.966.432 12.27%
1996 78.264.179 39.99%
1997 131.481.279 40.48%
1998 139.341.295 5.64%
1999 155.785.392 10.56%
2000 184.395.800 15.52%
2001 163.194.001 -12.99%
2002 119.093.779 -37.03%
2003 115.894.051 -2.76%
2004 113.463.649 -2.14%
2005 96.113.003 -18.05%
2006 142.614.940 32.61%
2007 154.739.631 7.84%
2008 320.464.216 51.71%
2009 191.141.288 -67.66%
2010 283.606.027 32.6%
2011 746.207.978 61.99%
2012 950.755.419 21.51%
2013 1.041.061.087 8.67%
2014 1.042.122.398 0.1%
2015 642.407.388 -62.22%
2016 762.270.149 15.72%
2017 769.030.335 0.88%
2018 655.688.433 -17.29%
2019 583.628.763 -12.35%
2020 240.449.285 -142.72%
2021 -1.833.691.130 113.11%
2022 -1.214.292.592 -51.01%
2023 162.341.025 847.99%
2023 -1.556.804.545 110.43%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Orient Group Incorporation Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1993 0
1994 0 0%
1995 0 0%
1996 0 0%
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 -1 0%
2022 0 0%
2023 0 0%
2023 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Orient Group Incorporation Free Cashflow
Year Free Cashflow Growth
1998 31.458.901
1999 -69.495.194 145.27%
2000 -5.523.807 -1158.1%
2001 -451.477.857 98.78%
2002 -450.232.151 -0.28%
2003 -126.589.957 -255.66%
2004 -610.686.617 79.27%
2005 91.291.283 768.94%
2006 -264.166.947 134.56%
2007 -199.048.056 -32.72%
2008 -1.044.486.254 80.94%
2009 -763.798.239 -36.75%
2010 -1.295.768.917 41.05%
2011 -173.799.044 -645.56%
2012 -914.506.769 81%
2013 1.331.035.041 168.71%
2014 188.540.344 -605.97%
2015 -773.756.470 124.37%
2016 -1.717.561.996 54.95%
2017 -2.139.746.496 19.73%
2018 -84.702.331 -2426.2%
2019 3.094.481.125 102.74%
2020 -156.191.789 2081.21%
2021 402.767.726 138.78%
2022 315.027.545 -27.85%
2023 204.833 -153698.01%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Orient Group Incorporation Operating Cashflow
Year Operating Cashflow Growth
1998 199.917.856
1999 208.924.179 4.31%
2000 335.092.938 37.65%
2001 308.251.431 -8.71%
2002 122.686.568 -151.25%
2003 700.985.278 82.5%
2004 104.168.027 -572.94%
2005 237.264.325 56.1%
2006 -28.452.424 933.9%
2007 -130.134.871 78.14%
2008 -869.086.717 85.03%
2009 -543.635.998 -59.87%
2010 -1.080.905.543 49.71%
2011 25.406.374 4354.47%
2012 -809.993.233 103.14%
2013 1.591.957.197 150.88%
2014 351.856.019 -352.45%
2015 -96.353.791 465.17%
2016 -1.563.936.292 93.84%
2017 -1.832.984.424 14.68%
2018 229.317.243 899.32%
2019 3.322.899.253 93.1%
2020 48.139.288 -6802.68%
2021 499.993.119 90.37%
2022 380.288.622 -31.48%
2023 22.295.729 -1605.66%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Orient Group Incorporation Capital Expenditure
Year Capital Expenditure Growth
1998 168.458.956
1999 278.419.373 39.49%
2000 340.616.745 18.26%
2001 759.729.289 55.17%
2002 572.918.719 -32.61%
2003 827.575.235 30.77%
2004 714.854.644 -15.77%
2005 145.973.043 -389.72%
2006 235.714.523 38.07%
2007 68.913.186 -242.05%
2008 175.399.536 60.71%
2009 220.162.241 20.33%
2010 214.863.374 -2.47%
2011 199.205.418 -7.86%
2012 104.513.536 -90.6%
2013 260.922.156 59.94%
2014 163.315.676 -59.77%
2015 677.402.679 75.89%
2016 153.625.704 -340.94%
2017 306.762.072 49.92%
2018 314.019.574 2.31%
2019 228.418.128 -37.48%
2020 204.331.077 -11.79%
2021 97.225.393 -110.16%
2022 65.261.077 -48.98%
2023 22.090.896 -195.42%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Orient Group Incorporation Equity
Year Equity Growth
1993 388.040.792
1994 432.492.559 10.28%
1995 416.458.990 -3.85%
1996 610.436.759 31.78%
1997 1.220.145.389 49.97%
1998 1.359.567.299 10.25%
1999 1.510.109.990 9.97%
2000 2.505.858.266 39.74%
2001 2.574.057.862 2.65%
2002 2.627.465.655 2.03%
2003 2.865.061.390 8.29%
2004 3.044.517.831 5.89%
2005 3.127.375.934 2.65%
2006 3.260.543.695 4.08%
2007 4.320.474.759 24.53%
2008 4.496.507.424 3.91%
2009 5.363.665.247 16.17%
2010 5.650.100.743 5.07%
2011 6.404.447.113 11.78%
2012 7.345.809.899 12.81%
2013 8.422.273.778 12.78%
2014 10.147.599.393 17%
2015 10.384.707.984 2.28%
2016 19.383.836.458 46.43%
2017 20.083.196.205 3.48%
2018 20.952.403.256 4.15%
2019 21.323.023.005 1.74%
2020 21.381.459.547 0.27%
2021 19.549.234.435 -9.37%
2022 18.245.903.158 -7.14%
2023 18.029.347.202 -1.2%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Orient Group Incorporation Assets
Year Assets Growth
1993 556.896.444
1994 690.415.082 19.34%
1995 705.536.068 2.14%
1996 1.012.850.010 30.34%
1997 1.487.471.289 31.91%
1998 1.864.813.311 20.23%
1999 3.627.322.126 48.59%
2000 5.367.862.255 32.43%
2001 7.060.095.780 23.97%
2002 4.820.385.049 -46.46%
2003 6.502.729.852 25.87%
2004 6.968.196.003 6.68%
2005 7.028.793.598 0.86%
2006 7.173.290.197 2.01%
2007 8.276.008.238 13.32%
2008 8.183.776.277 -1.13%
2009 9.458.649.058 13.48%
2010 11.664.619.791 18.91%
2011 13.004.441.848 10.3%
2012 14.815.111.098 12.22%
2013 16.939.247.649 12.54%
2014 19.866.507.693 14.73%
2015 21.240.733.091 6.47%
2016 47.618.986.223 55.39%
2017 48.070.091.100 0.94%
2018 49.512.952.918 2.91%
2019 46.619.869.650 -6.21%
2020 46.895.791.761 0.59%
2021 44.300.763.695 -5.86%
2022 42.230.306.537 -4.9%
2023 39.709.940.396 -6.35%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Orient Group Incorporation Liabilities
Year Liabilities Growth
1993 156.647.255
1994 247.164.202 36.62%
1995 276.875.651 10.73%
1996 386.968.195 28.45%
1997 226.225.565 -71.05%
1998 407.056.890 44.42%
1999 1.055.066.463 61.42%
2000 1.792.203.318 41.13%
2001 3.280.429.479 45.37%
2002 1.990.352.499 -64.82%
2003 3.384.393.124 41.19%
2004 3.673.719.128 7.88%
2005 3.684.962.007 0.31%
2006 3.677.939.834 -0.19%
2007 3.681.898.031 0.11%
2008 3.470.445.919 -6.09%
2009 3.856.266.703 10.01%
2010 5.963.319.812 35.33%
2011 6.518.286.798 8.51%
2012 7.308.181.933 10.81%
2013 7.925.770.772 7.79%
2014 9.219.453.379 14.03%
2015 10.508.751.340 12.27%
2016 27.879.191.886 62.31%
2017 27.636.243.379 -0.88%
2018 28.560.549.662 3.24%
2019 25.296.846.645 -12.9%
2020 25.514.332.214 0.85%
2021 24.751.529.260 -3.08%
2022 23.984.403.379 -3.2%
2023 21.680.593.194 -10.63%

Orient Group Incorporation Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
2.49
Net Income per Share
-0.3
Price to Earning Ratio
-6.5x
Price To Sales Ratio
0.78x
POCF Ratio
-10.16
PFCF Ratio
-9.64
Price to Book Ratio
0.39
EV to Sales
2.15
EV Over EBITDA
64.5
EV to Operating CashFlow
-27.98
EV to FreeCashFlow
-26.53
Earnings Yield
-0.15
FreeCashFlow Yield
-0.1
Market Cap
7,13 Bil.
Enterprise Value
19,64 Bil.
Graham Number
5.79
Graham NetNet
-3.04

Income Statement Metrics

Net Income per Share
-0.3
Income Quality
0.78
ROE
-0.06
Return On Assets
-0.03
Return On Capital Employed
-0.05
Net Income per EBT
0.92
EBT Per Ebit
1
Ebit per Revenue
-0.13
Effective Tax Rate
0.04

Margins

Sales, General, & Administrative to Revenue
0.01
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.02
Operating Profit Margin
-0.13
Pretax Profit Margin
-0.13
Net Profit Margin
-0.12

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
-0.82
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.19
Free CashFlow per Share
-0.2
Capex to Operating CashFlow
0.05
Capex to Revenue
-0
Capex to Depreciation
0
Return on Invested Capital
-0.03
Return on Tangible Assets
-0.03
Days Sales Outstanding
183.47
Days Payables Outstanding
17.64
Days of Inventory on Hand
279.53
Receivables Turnover
1.99
Payables Turnover
20.7
Inventory Turnover
1.31
Capex per Share
-0.01

Balance Sheet

Cash per Share
1,01
Book Value per Share
4,97
Tangible Book Value per Share
4.78
Shareholders Equity per Share
4.97
Interest Debt per Share
4.71
Debt to Equity
0.89
Debt to Assets
0.41
Net Debt to EBITDA
41.06
Current Ratio
1
Tangible Asset Value
17,48 Bil.
Net Current Asset Value
-6,35 Bil.
Invested Capital
0.89
Working Capital
-0,04 Bil.
Intangibles to Total Assets
0.01
Average Receivables
4,64 Bil.
Average Payables
0,42 Bil.
Average Inventory
6857836501.47
Debt to Market Cap
2.27

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Orient Group Incorporation Dividends
Year Dividends Growth
1996 0
1999 0 0%
2001 0 0%
2002 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2014 0 0%
2015 0 0%
2018 0 0%

Orient Group Incorporation Profile

About Orient Group Incorporation

Orient Group Incorporation engages in financial, agriculture and health food, urbanization and development, and port transportation businesses in China. It offers commercial banking, financial, and asset management services, as well as operates a financial service platform that offers supply chain finance, including finance, consumer finance, and other industrial chain financial services. The company is also involved in the rice, corn, and other miscellaneous grains processing activities; trading of miscellaneous grains and other grains; the purchasing, warehousing, transport, and sale of corn, rice, soybeans, grains, and edible oil; and agricultural marketing through e-commerce platform, as well as through social networking and franchise stores. In addition, it provides development services, such as regional development planning, land consolidation, industrial investment and operation, cultural tourism industry investment and operation, and urbanization services; and operates a port with 26 production berths. Orient Group Incorporation was founded in 1978 and is based in Beijing, China.

CEO
Mr. Mingtao Sun
Employee
1.165
Address
Oriental Financial Center, No. 5
Beijing, 100010

Orient Group Incorporation Executives & BODs

Orient Group Incorporation Executives & BODs
# Name Age
1 Mr. Mingtao Sun
Chief Executive Officer, President & Chairman
70
2 Mr. Hui Quan Zhang
Chief Counsel, Vice President & Director
70
3 Mr. Wen Jie Kang
Vice President & Board Secretary
70
4 Mr. Rong Yi Dang
Vice President & Chief Financial Officer
70

Orient Group Incorporation Competitors