US · OCG
Oriental Culture Holding Ltd.
- Sector
- Consumer Cyclical · Specialty Retail
- Headquarters
- Hong Kong
- Website
- ocgroup.hk
Price · as of 2024-12-31
$1.73
Market cap 62.75K
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $43,841.34 | +2,534,081.5% |
| Intrinsic Value(DCF) | $473.19 | +27,252.02% |
| Graham-Dodd Method(GD) | $627.80 | +36,189.19% |
| Graham Formula(GF) | $2,017.31 | +116,507.63% |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2010 | |||||
| 2011 | |||||
| 2012 | |||||
| 2013 | |||||
| 2014 | |||||
| 2015 | |||||
| 2016 | |||||
| 2017 | |||||
| 2018 | |||||
| 2019 | $4,545.28 | $107,790.33 | |||
| 2020 | $4,513.06 | $31,465.98 | $51,572.28 | $3,086.07 | $5,257.83 |
| 2021 | $4,363.33 | $19,971.13 | $67,890,372.81 | $5,606.79 | $72,950.54 |
| 2022 | $577.50 | $74,941.00 | $1,882.05 | $3,428.75 | $0.00 |
| 2023 | $357.19 | $259,432.58 | $1,609.54 | $1,420.04 | $14,668.42 |
| 2024 | $290.89 | $43,841.34 | $594.72 | $627.80 | $2,017.31 |
AI valuation
Our deep-learning model estimates Oriental Culture Holding Ltd.'s (OCG) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $43,841.34
- Current price
- $1.73
- AI upside
- +2,534,081.5%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$473.19
+27,252.02% upside
Graham-Dodd
$627.80
+36,189.19% upside
Graham Formula
$2,017.31
+116,507.63% upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| OCG | Oriental Culture Holding … | $1.73 | 62.75K | +2,534,082% | +27,252% | +36,189% | +116,508% | -7.19 | 0.35 | 28.08 | 1.80 | — | 0.36 | 70.74% | -513.45% | -390.81% | -5.10% | -12.26% | -4.79% | 0.00 | — | 13.41 | 7.35 | 6.30 | -7857.00% | -6059.00% | -23469.00% | -26.11% | -1.28 | -17.50% | 0.00% | 0.00% | 0.00% | 1.53 | 1.07 | -7.83 | 4.63 |
| BIRD | Allbirds, Inc. | $2.84 | 23.33M | +633% | -7% | — | +6,655% | -0.56 | 0.51 | 0.27 | -0.48 | — | 0.51 | 42.72% | -51.41% | -49.18% | -65.03% | -82.24% | -36.00% | 0.53 | — | 2.94 | 1.81 | 0.16 | -4095.00% | -2531.00% | 6537.00% | -130.36% | -1.44 | -57.29% | 0.00% | 0.00% | 0.00% | -0.40 | -0.57 | 0.21 | -3.38 |
| CNTY | Century Casinos, Inc. | $1.68 | 51.55M | +3,098% | -38% | — | — | -0.66 | -8.56 | 0.14 | 15.86 | -0.19 | -0.61 | 42.63% | 0.75% | -22.25% | -216.05% | 0.45% | -9.36% | -114.31 | 0.04 | 1.58 | 1.28 | 14.65 | 35054.00% | 467.00% | 7809.00% | -80.77% | -0.04 | -6.68% | 0.00% | 0.00% | 0.30% | 241.87 | -16.24 | 1.81 | 0.44 |
| CVGI | Commercial Vehicle Group,… | $1.71 | 62.81M | +4,406% | -53% | — | +129% | -2.43 | 0.50 | 0.09 | 7.86 | — | 0.52 | 11.38% | -0.10% | -3.85% | -18.06% | -0.26% | -6.14% | 1.23 | -0.08 | 2.41 | 1.16 | 5.29 | -15646.00% | -1342.00% | -37972.00% | -76.61% | -0.27 | -17.80% | 0.00% | 0.00% | 0.00% | -273.79 | -3.99 | 0.29 | 2.10 |
| DXLG | Destination XL Group, Inc… | $0.50 | 27.14M | +7,439% | -13% | +455% | — | 19.89 | 0.43 | 0.13 | 10.41 | — | 0.43 | 46.51% | 0.80% | 0.65% | 2.11% | 0.75% | 0.83% | 1.31 | — | 1.45 | 0.55 | 9.13 | -8837.00% | -1050.00% | -9422.00% | 3.06% | 0.33 | 0.71% | 0.00% | 0.00% | 22.60% | 52.77 | 105.89 | 0.42 | 1.38 |
| GGR | Gogoro Inc. | $3.12 | 46.09M | +667% | -58% | — | -92% | -11.98 | 9.01 | 3.44 | 47.92 | — | 9.01 | 8.32% | -22.67% | -28.71% | -56.92% | -14.29% | -12.43% | 3.76 | -5.02 | 0.77 | 0.52 | 12.28 | -9707.00% | -939.00% | -7406.00% | -3.07% | 0.18 | -6.66% | 0.00% | 0.00% | 0.00% | -20.39 | -43.76 | 4.62 | -0.21 |
| HOUR | Hour Loop, Inc. | $1.91 | 67.19M | +3,090% | +284% | -87% | -88% | 91.88 | 11.71 | 0.44 | 44.43 | — | 11.71 | 52.09% | 0.53% | 0.48% | 13.68% | 9.41% | 3.33% | 0.14 | 2.93 | 1.27 | 0.27 | -1.05 | -12698.00% | 464.00% | -11334.00% | 0.46% | 0.02 | 5.21% | 0.00% | 0.00% | 6.32% | 80.73 | 212.93 | 0.43 | 9.69 |
| NHTC | Natural Health Trends Cor… | $3.20 | 36.84M | +1,254% | -38% | — | — | -39.62 | 1.49 | 0.88 | -20.10 | — | 1.49 | 73.54% | -4.55% | -2.22% | -3.13% | 33.67% | -1.88% | 0.13 | — | 2.50 | 2.11 | 8.04 | -25402.00% | -742.00% | 7713.00% | -17.35% | -0.44 | 112.94% | 26.35% | -1044.20% | 26.35% | -5.09 | -1.52 | 0.23 | 1.59 |
| PRTS | CarParts.com, Inc. | $0.71 | 46.84M | +4,634% | -37% | — | +312% | -1.57 | 0.75 | 0.11 | -3.43 | -0.42 | 0.75 | 33.41% | -6.90% | -6.90% | -41.01% | -42.75% | -17.33% | 0.49 | -34.88 | 1.54 | 0.47 | -0.25 | 37333.00% | -1286.00% | -12692.00% | -16.02% | 0.11 | -10.77% | 0.00% | 0.00% | 0.74% | -1.69 | -6.72 | 0.12 | 1.21 |
About Oriental Culture Holding Ltd.
Oriental Culture Holding LTD, through its subsidiaries, operates an online platform to facilitate the e-commerce trading of artwork and collectables in the People's Republic of China and Hong Kong. The company facilitates trading by individual and institutional customers of various collectibles, artworks, and commodities on its online platforms. It also offers online and offline integrated marketing, storage, and technical maintenance services. In addition, the company provides industry solutions and related software products, and system development and technical support services. Further, it engages in developing Wine and Spirits metaverse project. The company was incorporated in 2018 and is headquartered in Hong Kong, Hong Kong.
- CEO
- Yi Shao
- Employees
- 33
- Beta
- 0.59
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($473.19 ÷ $1.73) − 1 = +27,252.02% (DCF, example).