OCG
Oriental Culture·NASDAQ
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0.27 / 10
Underperform
The stock displays weak fundamental strength (0.3/10). Encouraging metrics: Non-current liabilities / Total liabilities (%) and Net cash flow from operating activities / Total liabilities (%), balanced by issues in Net cash flow from operating activities per share (YoY growth rate %) and Net cash flow from operating activities / Operating revenue (%). This profile warrants a defensive stance.
Analysis Checks(3/6)
Net cash flow from operating activities per share (YoY growth rate %)
Value-673.74
Score0/3
Weight40.76%
1M Return-4.16%
Value-673.74
Score0/3
Weight40.76%
1M Return-4.16%
Current liabilities / Total liabilities (%)
Value100.00
Score0/3
Weight52.24%
1M Return-6.66%
Value100.00
Score0/3
Weight52.24%
1M Return-6.66%
Net cash flow from operating activities / Total liabilities (%)
Value11.62
Score2/3
Weight-0.42%
1M Return0.04%
Value11.62
Score2/3
Weight-0.42%
1M Return0.04%
Net cash flow from operating activities / Operating revenue (%)
Value-2965.77
Score0/3
Weight66.31%
1M Return-9.04%
Value-2965.77
Score0/3
Weight66.31%
1M Return-9.04%
Non-current liabilities / Total liabilities (%)
Value51.10
Score3/3
Weight-27.60%
1M Return2.27%
Value51.10
Score3/3
Weight-27.60%
1M Return2.27%
Total assets turnover ratio
Value0.00
Score3/3
Weight-31.30%
1M Return2.65%
Value0.00
Score3/3
Weight-31.30%
1M Return2.65%
Net cash flow from operating activities per share (YoY growth rate %)
Value-673.74
Score0/3
Weight40.76%
1M Return-4.16%
Value-673.74
Score0/3
Weight40.76%
1M Return-4.16%
Net cash flow from operating activities / Operating revenue (%)
Value-2965.77
Score0/3
Weight66.31%
1M Return-9.04%
Value-2965.77
Score0/3
Weight66.31%
1M Return-9.04%
Current liabilities / Total liabilities (%)
Value100.00
Score0/3
Weight52.24%
1M Return-6.66%
Value100.00
Score0/3
Weight52.24%
1M Return-6.66%
Non-current liabilities / Total liabilities (%)
Value51.10
Score3/3
Weight-27.60%
1M Return2.27%
Value51.10
Score3/3
Weight-27.60%
1M Return2.27%
Net cash flow from operating activities / Total liabilities (%)
Value11.62
Score2/3
Weight-0.42%
1M Return0.04%
Value11.62
Score2/3
Weight-0.42%
1M Return0.04%
Total assets turnover ratio
Value0.00
Score3/3
Weight-31.30%
1M Return2.65%
Value0.00
Score3/3
Weight-31.30%
1M Return2.65%
Is OCG undervalued or overvalued?
- OCG scores 0.27/10 on fundamentals and holds a Premium valuation at present. Backed by its -7.66% ROE, -1384.06% net margin, -0.95 P/E ratio, 0.05 P/B ratio, and 85.48% earnings growth, these metrics solidify its Underperform investment rating.
