동양문화홀딩스(OCG) 주가 전망 및 기업 분석 - PER·배당·실적·목표주가·RSI·MACD

OCG

Oriental Culture Holding Ltd

7월 28일 2:27 PM ET (한국 7/29 03:27)

$1.72

+0.00 +0.00%

동양문화홀딩스(OCG) is a Consumer Cyclical sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시가총액

$3M

스몰캡

P/E

배당수익률

없음

52주 위치

저점 +26% · 고점 -100%

애널리스트

C+

Fundamental health

vs. Internet Retail· based on 2 axes

수익성

산출 불가 (적자)

성장

데이터 부족

밸류에이션

Top 66%

재무 안정

Top 33%

Index ⓘ	-	P/E ⓘ	-	EPS (ttm) ⓘ	-125.99	Insider Own ⓘ	0.04%	Shs Outstand ⓘ	1.9M	Perf Week ⓘ	16.22%
Market Cap ⓘ	0.00B	Forward P/E ⓘ	-	EPS next Y ⓘ	-	Insider Trans ⓘ	-	Shs Float ⓘ	1.9M	Perf Month ⓘ	-2.27%
Enterprise Value ⓘ	-0.03B	PEG ⓘ	-	EPS next Q ⓘ	-	Inst Own ⓘ	1.86%	Short Float ⓘ	7.04%	Perf Quarter ⓘ	-6.74%
Income ⓘ	-0.00B	P/S ⓘ	1.76	EPS this Y ⓘ	-	Inst Trans ⓘ	1.88%	Short Ratio ⓘ	0.13	Perf Half Y ⓘ	-71.33%
Sales ⓘ	0.00B	P/B ⓘ	0	EPS next 5Y ⓘ	-	ROA ⓘ	-6.45%	Short Interest ⓘ	0.14M	Perf YTD ⓘ	-97.12%
Book/sh ⓘ	433.88	P/C ⓘ	0.09	EPS past 3/5Y ⓘ	-	ROE ⓘ	-6.74%	52W High ⓘ	-99.99% ($12377.75)	Perf Year ⓘ	-99.95%
Cash/sh ⓘ	18.25	P/FCF ⓘ	-	Sales past 3/5Y ⓘ	-52.67% -35.89%	ROIC ⓘ	-5.97%	52W Low ⓘ	25.55% ($1.37)	Perf 3Y ⓘ	-99.9%
Dividend Est. ⓘ	-	EV/EBITDA ⓘ	-	EPS Y/Y TTM ⓘ	37.54%	Gross Margin ⓘ	85.66%	Volatility(W/M) ⓘ	10.34% 9.12%	Perf 5Y ⓘ	-99.99%
Dividend TTM ⓘ	-	EV/Sales ⓘ	-16.94	Sales Y/Y TTM ⓘ	203.34%	Oper. Margin ⓘ	-203.48%	ATR (14) ⓘ	0.17	Perf 10Y ⓘ	-
Dividend Ex-Date ⓘ	2026/1/22	Quick Ratio ⓘ	29.84	EPS Q/Q ⓘ	-	Profit Margin ⓘ	-204.25%	RSI (14) ⓘ	52.38	Recom ⓘ	-
Dividend Gr. 3/5Y ⓘ	-	Current Ratio ⓘ	30.14	Sales Q/Q ⓘ	-	SMA20 ⓘ	5.94% ($1.62)	Beta ⓘ	0.4	Target Price ⓘ	-
Payout ⓘ	-	Debt/Eq ⓘ	0	Earnings ⓘ	-	SMA50 ⓘ	-3.37% ($1.78)	Rel Volume ⓘ	0.17	Prev Close ⓘ	$1.72
Employees ⓘ	13	LT Debt/Eq ⓘ	0	EPS/Sales Surpr. ⓘ	-	SMA200 ⓘ	-99.64% ($477.78)	Avg Volume(3M) ⓘ	1.03M	Price ⓘ	$1.72
IPO ⓘ	2020/12/15	Option/Short ⓘ	No/Yes			Trades ⓘ	1084	Volume ⓘ	179,544	Change ⓘ	-

Quarterly earnings trend Quarterly earnings data is not yet available — foreign-listed companies (ADRs) only file annual reports with the U.S., and recently listed companies may not have filed their first quarterly report.

📊 Oriental Culture Holding Ltd (OCG) Investment Analysis

What kind of company is Oriental Culture Holding Ltd?

동양문화홀딩스(OCG) 경기민감주

Consumer Cyclical · Internet Retail

Small-Cap — Low Volume, High Volatility

🎨 This company is a niche e-commerce business that operates online trading platforms for art, collectibles, and wine in China. It focuses its operations on providing art, collectible, and merchandise trading platforms for individual and institutional customers, along with wine and spirits metaverse projects.

Learn more about Oriental Culture Holding Ltd →

Market Cap

$0.0B

Approx. KRW 0.0 trillion

⚖️ 0% of Samsung Electronics

Market Cap Rank5751

Employees13people

IPO2020/12/15

Current Price$1.72 ≈ 2,356원

NASD · Hong Kong

Key Events

⏰ Upcoming events

🔔 Earnings release

The next release date has not been announced yet.

🎯 Ex-dividend date

No scheduled dividends

📜 Recent events

🎯 Ex-div 2026년 1월 22일 (목)

Is it profitable?

Financially sound but profitability is low

Losses or thin margins — early-stage growth or weakening competitiveness

Profitability — How efficiently it makes money

Operating Margin

Profit kept from selling products and services (higher is better)

-203.5%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

Net Margin

Share of revenue left after taxes and interest are paid

-204.3%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

Gross Margin

Profit after subtracting raw-material costs only (signals product competitiveness)

85.7%

✓ 우수

My positionTop 5%

Low range Average High range

Internet Retail Median 44.4% · Top tier

💡 제조업 30%, IT/소프트웨어 50% 이상이면 우수 (업종별 편차 큼)

ROE

Annual return earned on shareholders' equity (15%+ is strong)

-6.7%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

ROA

Annual earnings relative to total company assets

-6.5%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

ROIC

Return generated per dollar invested in the business

-6.0%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

Financial health — Debt & liquidity burden

Debt-to-Equity (D/E)

Debt relative to equity (lower is healthier)

0.00

✓ Very low debt

My positionTop 5%

Low range Average High range

Internet Retail Median 0.28

💡 일반적으로 1.0 이하면 건전, 1.5까지는 무난 (금융·유틸·REIT는 구조적으로 높음)

Current Ratio

Liquid assets available to cover liabilities due within a year

30.14

✓ 우수

My positionTop 5%

Low range Average High range

Internet Retail Median 1.50

💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의

Quick Ratio

Liquid assets excluding inventory, available for immediate use

29.84

✓ 우수

My positionTop 5%

Low range Average High range

Internet Retail Median 1.22

💡 1.0 이상이면 안전, 0.5 미만이면 주의

* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Outlook data is insufficient

Analyst estimates and price targets have not been collected.

Did earnings meet expectations?

Insufficient historical earnings data

No analyzable past earnings releases have been collected yet.

New to investing terms? Look it up in the financial dictionary →

Has the stock risen over the long term?

Long-term weakness — -168%p below the market

OCG -100.0% · S&P 500 +68.3%

Excess return vs. market (price-based, ex-dividends)

5-year basis

vs S&P 500

-168.3%p

Significantly behind the market

vs Consumer Discretionary (XLY)

-121.3%p

Significantly behind the sector average

1-year basis

vs S&P 500

-116.0%p

Significantly behind the market

vs Consumer Discretionary (XLY)

-98.5%p

Significantly behind the sector average

Rank among peers

5-year return Bottom 10% Based on 10 peers

1-year return Lowest among peers Based on 14 peers

Current position within 52-week range

Low (-25.6%p) High (-100.0%p)

Current price is 25.6% above the 52-week low and 100.0% below the 52-week high

Recent risk (last 120 trading days)

Max drawdown

-57.6%

Annualized volatility

217.7%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 136-day series

Price · Bollinger Bands · Ichimoku Cloud

close
BB Upper
BB Mid
BB Lower
Tenkan
Kijun
Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

🟢

Current diagnosis · 2026-07-27

Uptrend zone

Current price $1.72 above the midline ($1.63). Normal upward flow. Inside the Ichimoku cloud (neutral).

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

🟡

Current diagnosis · 2026-07-27

Neutral zone — weak trend

MACD -0.047 · Signal -0.075 · Hist 0.028. Weak directional bias.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

🟢

Current diagnosis · 2026-07-27

Bullish zone

RSI 52.5 (above the neutral level of 50). Buying pressure leads, supporting a steady rise. Stoch %K is also 80.0.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

In line with the industry average

Pricey on Vs. Assets, In line with peers on Vs. Sales

💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.

🏢 Vs. Assets Pricey

🧾 Vs. Sales Mid-range

🏢 Vs. Assets

PBR Price-to-Book Ratio

Price vs. the company's asset value — below 1 trades cheaper than assets

0.00x

✓ Very pricey

💡 PBR 1 미만이면 청산가치 이하 (금융·제조업에서 특히 의미, IT는 낮은 비중)

🧾 Vs. Sales

PSR Price-to-Sales Ratio

Market cap vs. revenue — lower is cheaper relative to sales

1.76x

✓ Fair

My positionMid-range

Low range Average High range

Internet Retail median 1.15x · Around the industry average

💡 PSR 2 이하 저평가, 10 초과면 고평가 (고성장 기업일 때만 정당화)

* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.

As of: Recent snapshot · Peer group: 전체 시장

Who owns it?

Ownership flow is positive

Institutional net buying +1.9% · Short interest moderate 7.0% · Short interest fell -0.6%p over the last 90 days

📈 Recent trading flow (6 months)

🧑‍💼 Insiders (executives & directors)

0.0%

Insiders little change

🏦 Institutions (funds & investors)

+1.9%

Institutions net buying

💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.

👥 Holdings composition

🏦 Institutions 1.9%

Retail-led

Consumer Cyclical 초소형주 Median 6.7%

🧑‍💼 Insiders 0.0%

Low, common among large-caps

Consumer Cyclical 초소형주 Median 28.8%

👤 Retail investors (estimated) 98.1%

Everyone excluding institutions and insiders

Institutions Insiders Retail (est.)

📉 Short-selling metrics

Short ratio

7.0%

Moderate

Consumer Cyclical 초소형주 Median 2.4%

Past 90 days 📉 -0.6%p decrease

Short interest days to cover

0.1 days

Days needed to close short positions using average trading volume

🧮 Share count

Total shares outstanding 1.9M주

Float (tradable shares) 1.9M주

* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 90 days.

ETFs holding OCG

ETFs with the highest weightings · 10 total shown

AVDV

Avantis International Small Cap Value ETF

0.06%

$18.8B

SCJ

iShares MSCI Japan Small-Cap ETF

0.04%

$249M

TLTD

FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund

0.03%

$657M

AVDS

Avantis International Small Cap Equity ETF

0.02%

$316M

VSS

Vanguard FTSE All-World Ex-US Small Capital Index Fund ETF

0.01%

$11.3B

* Based on official quarterly filings. Latest disclosure; actual current weights may differ.

How much does it pay in dividends?

This company does not pay a dividend

It may be a growth-focused firm reinvesting profits into expansion. Consider this growth-stock profile when investing.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)

Sorted by market cap, largest first

Stock	Market Cap	PER	PBR	ROE	Dividend Yield	Change
OCG This Stock	$3.3M	-	0.0 ▲	-6.74% ▼	-	+0.0%
AMZN	$2.49T	27.6 ▼	5.6 ▼	24.28% ▲	-	-0.3%
TSLA	$1.22T	287.3 ▼	14.1 ▼	4.64% ▼	-	-1.2%
HD	$335.1B	23.9 ▼	24.1 ▼	128.38% ▲	2.76% ▲	+0.9%
BABA	$275.7B	18.6 ▲	1.7 ▲	10.16% ▲	0.9% ▼	+2.5%
TM	$193.8B	9.3 ▲	0.9 ▲	10.39% ▲	3.56% ▲	+2.7%
Sector Avg	-	21.0	1.8	5.62%	2.19%	-

FAQ

What kind of company is 동양문화홀딩스(OCG)?

동양문화홀딩스(OCG) belongs to the Consumer Cyclical sector and operates in the Internet Retail industry.

What is the market cap of OCG?

The market cap of OCG is approximately $3M, ranking 5,751 within its sector.

What is the 52-week high and low for OCG?

OCG has recorded a 52-week high of $12377.75 and a low of $1.37.

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