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Orient Group Incorporation (600811.SS)
Key financial summary
Financials in CNY| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||
|---|---|---|---|---|---|---|---|
| Total revenue | CNY bn | 15 | 13 | 15 | 14 | 11 | 5 |
| Operating profit | CNY bn | -2 | |||||
| Net profit | CNY bn | 1 | 1 | 0 | -2 | -1 | -2 |
| EPS reported | CNY | -0.43 | |||||
| Operating cashflow per share | CNY | 0.08 | |||||
| Capex per share | CNY | 0.02 | |||||
| FCF per share | CNY | 0.07 | |||||
| Free cash flow | CNY bn | 0 | |||||
| Net debt | CNY bn | 8 | |||||
| Book value equity | CNY bn | 17 | |||||
| Book value per share | CNY | 4.56 | |||||
| Number of shares | m | 3,658.77 | |||||
| DPS (TTM paid) | CNY | 0.25 |
Financial summary
Financials in CNY| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||
|---|---|---|---|---|---|---|---|
| Value | |||||||
| P/E TTM | x | - | |||||
| P/B LTM | x | 0.44 | |||||
| P/S LTM | x | 1.38 | |||||
| P/FCF LTM | x | 29.91 | |||||
| EV/EBITDA LTM | x | -27.13 | |||||
| EV/Sales LTM | x | 2.94 | |||||
| Earnings Yield LTM | % | -21.38% | |||||
| FCF Yield | % | 3.34% | |||||
| Quality | |||||||
| ROE | % | -9.33% | |||||
| ROIC | % | -5.69% | |||||
| Operating margin | % | -33.31% | |||||
| Gross margin | % | 2.53% | |||||
| FCF/Sales | % | 4.63% | |||||
| Growth and momentum | |||||||
| EPS Growth YoY | % | - | |||||
| Sales Growth YoY | % | -53.33% | |||||
| Net Income Growth YoY | % | - | |||||
| FCF Growth | % | -22.73% | |||||
| Operating Profit Growth | % | - | |||||
| Dividend and capital structure | |||||||
| Dividend Yield | % | 12.34% | |||||
| Dividend Growth | % | - | |||||
| Payout Ratio | % | -57.71% | |||||
| FCF/Debt | x | 0.02 | |||||
| Net Debt/EBITDA | x | -14.37 | |||||
| EBIT/Net interest | x | -1.59 | |||||
| Net debt/market cap | % | 112.40% | |||||
| Net debt/Equity | x | 0.49 | |||||
| Gross debt/equity | x | 0.68 | |||||
Company overview
Orient Group Incorporation is a diversified Chinese conglomerate with key business operations in finance, agriculture and health food, urban development, and port logistics. Its financial services division provides commercial banking, comprehensive financial solutions, and asset management. The company also operates a specialized financial platform offering supply chain finance, consumer lending, and other industrial chain financial services. In the agricultural and health food sector, Orient Group processes rice, corn, and various other grains. Its extensive activities cover the trade, procurement, warehousing, transportation, and sale of commodities including corn, rice, soybeans, assorted grains, and edible oils. Agricultural products are marketed through e-commerce channels, social media, and a network of franchise stores. Additionally, the group offers urbanization and development services, which include regional planning, land assembly, industrial project investment and management, and cultural tourism development. Complementing these ventures, it manages a port facility featuring 26 operational berths for shipping and transportation. Orient Group Incorporation was founded in 1978 and is headquartered in Beijing, China.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Orient Group Incorporation (600811.SS)
Orient Group Incorporation is a diversified Chinese conglomerate with key business operations in finance, agriculture and health food, urban development, and port logistics. Its financial services division provides commercial banking, comprehensive financial solutions, and asset management. The company also operates a specialized financial platform offering supply chain finance, consumer lending, and other industrial chain financial services. In the agricultural and health food sector, Orient Group processes rice, corn, and various other grains. Its extensive activities cover the trade, procurement, warehousing, transportation, and sale of commodities including corn, rice, soybeans, assorted grains, and edible oils. Agricultural products are marketed through e-commerce channels, social media, and a network of franchise stores. Additionally, the group offers urbanization and development services, which include regional planning, land assembly, industrial project investment and management, and cultural tourism development. Complementing these ventures, it manages a port facility featuring 26 operational berths for shipping and transportation. Orient Group Incorporation was founded in 1978 and is headquartered in Beijing, China.
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