Orient Securities Company Limited Logo

Orient Securities Company Limited

3958.HK

(2.2)
Stock Price

3,28 HKD

1.08% ROA

4.94% ROE

6.7x PER

Market Cap.

64.065.027.891,71 HKD

98% DER

5.22% Yield

19.59% NPM

Orient Securities Company Limited Stock Analysis

Orient Securities Company Limited 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 Securities Company Limited Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.38x) suggests it's undervalued, making it an attractive opportunity for investors.

2 Dividend

Shareholders can rely on the company's remarkable dividend history, consistently paying dividends for the past five years, demonstrating a steadfast dedication to rewarding investors.

3 ROE

The stock's ROE falls within an average range (4.94%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

4 ROA

The stock's ROA (1.08%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

5 DER

The stock has a reasonable amount of debt compared to its ownership (98%), suggesting a balanced financial position and a moderate level of risk.

6 Graham Number

The Graham number calculation reveals that this company's stock price is potentially underestimated, implying that it may be a promising investment option.

7 Buffet Intrinsic Value

The company's stock presents an enticing opportunity as it appears undervalued (15) by Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

8 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

9 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

10 Assets Growth

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

11 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

Orient Securities Company Limited 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 Securities Company Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Buy

Orient Securities Company Limited 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 Securities Company Limited Revenue
Year Revenue Growth
2005 358.631.944
2006 2.213.238.353 83.8%
2007 8.391.214.021 73.62%
2008 -648.182.476 1394.58%
2009 3.685.068.210 117.59%
2010 2.979.918.047 -23.66%
2011 2.483.827.566 -19.97%
2012 2.309.247.052 -7.56%
2013 3.120.261.463 25.99%
2014 5.363.476.314 41.82%
2015 14.998.409.557 64.24%
2016 6.478.355.650 -131.52%
2017 10.054.892.868 35.57%
2018 9.639.277.456 -4.31%
2019 18.461.214.451 47.79%
2020 21.922.025.424 15.79%
2021 22.925.713.948 4.38%
2022 18.059.479.965 -26.95%
2023 19.471.011.124 7.25%
2023 16.506.721.865 -17.96%

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 Securities Company Limited Research and Development Expenses
Year Research and Development Expenses Growth
2005 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 62.109.122 100%
2017 0 0%
2018 212.705.522 100%
2019 293.835.215 27.61%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%

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 Securities Company Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2005 288.082.364
2006 527.754.110 45.41%
2007 2.049.810.612 74.25%
2008 898.684.058 -128.09%
2009 1.216.756.222 26.14%
2010 1.317.212.419 7.63%
2011 1.394.124.091 5.52%
2012 1.735.255.492 19.66%
2013 1.932.234.877 10.19%
2014 2.342.185.593 17.5%
2015 5.222.382.327 55.15%
2016 3.786.160.699 -37.93%
2017 5.502.605.209 31.19%
2018 5.039.018.042 -9.2%
2019 5.941.425.532 15.19%
2020 7.805.280.526 23.88%
2021 8.400.631.528 7.09%
2022 7.860.042.474 -6.88%
2023 8.570.953.766 8.29%
2023 7.714.498.077 -11.1%

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 Securities Company Limited EBITDA
Year EBITDA Growth
2005 -4.978.038
2006 1.379.918.533 100.36%
2007 6.258.673.893 77.95%
2008 -1.294.108.094 583.63%
2009 2.508.153.472 151.6%
2010 2.012.950.693 -24.6%
2011 1.807.973.929 -11.34%
2012 1.441.434.572 -25.43%
2013 1.270.210.602 -13.48%
2014 3.019.885.110 57.94%
2015 9.557.401.619 68.4%
2016 2.824.204.887 -238.41%
2017 4.482.037.569 36.99%
2018 6.955.314.669 35.56%
2019 3.325.709.813 -109.14%
2020 3.391.241.929 1.93%
2021 6.970.042.790 51.35%
2022 8.143.072.761 14.41%
2023 4.072.182.826 -99.97%
2023 3.670.774.474 -10.94%

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 Securities Company Limited Gross Profit
Year Gross Profit Growth
2005 358.631.944
2006 2.213.238.353 83.8%
2007 8.391.214.021 73.62%
2008 -648.182.476 1394.58%
2009 3.685.068.210 117.59%
2010 2.979.918.047 -23.66%
2011 2.483.827.566 -19.97%
2012 2.309.247.052 -7.56%
2013 3.120.261.463 25.99%
2014 5.363.476.314 41.82%
2015 14.998.409.557 64.24%
2016 6.478.355.650 -131.52%
2017 10.054.892.868 35.57%
2018 9.639.277.456 -4.31%
2019 18.461.214.451 47.79%
2020 21.922.025.424 15.79%
2021 22.925.713.948 4.38%
2022 18.059.479.965 -26.95%
2023 19.471.011.124 7.25%
2023 16.506.721.865 -17.96%

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 Securities Company Limited Net Profit
Year Net Profit Growth
2005 -31.685.540
2006 936.148.982 103.38%
2007 4.303.174.897 78.25%
2008 -895.429.558 580.57%
2009 1.914.613.101 146.77%
2010 1.315.286.396 -45.57%
2011 908.627.285 -44.76%
2012 609.480.516 -49.08%
2013 1.007.421.947 39.5%
2014 2.341.671.183 56.98%
2015 7.325.224.517 68.03%
2016 2.313.974.857 -216.56%
2017 3.553.626.384 34.88%
2018 1.231.013.208 -188.67%
2019 2.435.079.764 49.45%
2020 2.722.988.518 10.57%
2021 5.371.496.261 49.31%
2022 3.010.558.218 -78.42%
2023 3.822.909.203 21.25%
2023 2.753.755.356 -38.83%

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 Securities Company Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2005 0
2006 1 0%
2007 1 100%
2008 0 0%
2009 1 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 1 0%
2015 1 100%
2016 0 0%
2017 1 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 Securities Company Limited Free Cashflow
Year Free Cashflow Growth
2005 300.142.157
2006 8.409.591.366 96.43%
2007 11.430.518.851 26.43%
2008 -9.802.457.398 216.61%
2009 11.668.588.668 184.01%
2010 -1.646.115.889 808.86%
2011 -12.350.094.486 86.67%
2012 -1.953.161.605 -532.31%
2013 -5.300.130.451 63.15%
2014 4.714.265.956 212.43%
2015 -14.124.922.003 133.38%
2016 -21.343.859.589 33.82%
2017 -14.950.648.527 -42.76%
2018 5.302.129.450 381.97%
2019 10.086.879.585 47.44%
2020 27.746.329.423 63.65%
2021 -11.021.040.224 351.76%
2022 21.309.861.812 151.72%
2023 1.678.558.853 -1169.53%

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 Securities Company Limited Operating Cashflow
Year Operating Cashflow Growth
2005 312.061.438
2006 8.462.406.714 96.31%
2007 11.581.948.167 26.93%
2008 -9.695.787.571 219.45%
2009 11.829.553.318 181.96%
2010 -1.355.741.721 972.55%
2011 -11.987.601.725 88.69%
2012 -1.810.796.010 -562.01%
2013 -4.349.594.821 58.37%
2014 4.988.121.472 187.2%
2015 -13.755.058.027 136.26%
2016 -20.990.285.550 34.47%
2017 -14.561.084.109 -44.15%
2018 5.719.680.135 354.58%
2019 10.385.033.927 44.92%
2020 28.195.640.213 63.17%
2021 -10.577.731.643 366.56%
2022 21.616.532.485 148.93%
2023 1.817.076.615 -1089.63%

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 Securities Company Limited Capital Expenditure
Year Capital Expenditure Growth
2005 11.919.281
2006 52.815.349 77.43%
2007 151.429.316 65.12%
2008 106.669.826 -41.96%
2009 160.964.650 33.73%
2010 290.374.168 44.57%
2011 362.492.762 19.9%
2012 142.365.595 -154.62%
2013 950.535.630 85.02%
2014 273.855.516 -247.09%
2015 369.863.975 25.96%
2016 353.574.039 -4.61%
2017 389.564.418 9.24%
2018 417.550.685 6.7%
2019 298.154.342 -40.05%
2020 449.310.790 33.64%
2021 443.308.582 -1.35%
2022 306.670.673 -44.56%
2023 138.517.762 -121.39%

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 Securities Company Limited Equity
Year Equity Growth
2005 1.818.540.251
2006 2.755.647.082 34.01%
2007 8.816.427.715 68.74%
2008 6.642.701.172 -32.72%
2009 8.995.744.945 26.16%
2010 10.215.229.914 11.94%
2011 14.406.180.145 29.09%
2012 14.750.182.576 2.33%
2013 15.550.299.166 5.15%
2014 18.353.133.456 15.27%
2015 34.958.119.326 47.5%
2016 40.482.898.532 13.65%
2017 52.985.501.420 23.6%
2018 52.272.452.340 -1.36%
2019 54.011.636.733 3.22%
2020 60.231.144.029 10.33%
2021 64.143.105.643 6.1%
2022 77.398.288.593 17.13%
2023 78.693.534.712 1.65%

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 Securities Company Limited Assets
Year Assets Growth
2005 7.691.709.065
2006 14.932.730.473 48.49%
2007 35.354.853.726 57.76%
2008 21.536.834.842 -64.16%
2009 34.808.420.918 38.13%
2010 41.478.540.167 16.08%
2011 40.169.666.918 -3.26%
2012 48.732.456.449 17.57%
2013 60.852.464.756 19.92%
2014 107.530.123.033 43.41%
2015 207.897.562.477 48.28%
2016 212.411.087.389 2.12%
2017 231.859.988.264 8.39%
2018 226.869.672.192 -2.2%
2019 262.971.441.570 13.73%
2020 291.117.441.584 9.67%
2021 326.599.621.950 10.86%
2022 368.066.958.507 11.27%
2023 356.877.781.793 -3.14%

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 Securities Company Limited Liabilities
Year Liabilities Growth
2005 5.873.168.814
2006 12.177.083.391 51.77%
2007 26.538.426.011 54.12%
2008 14.894.133.670 -78.18%
2009 25.812.675.973 42.3%
2010 31.263.310.253 17.43%
2011 25.763.486.773 -21.35%
2012 33.734.259.763 23.63%
2013 45.074.343.925 25.16%
2014 88.904.624.538 49.3%
2015 172.521.817.128 48.47%
2016 171.473.262.040 -0.61%
2017 178.358.513.414 3.86%
2018 174.597.219.852 -2.15%
2019 208.959.804.837 16.44%
2020 230.886.297.555 9.5%
2021 262.456.516.307 12.03%
2022 290.668.669.915 9.71%
2023 278.184.247.081 -4.49%

Orient Securities Company Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
2.27
Net Income per Share
0.45
Price to Earning Ratio
6.7x
Price To Sales Ratio
3.25x
POCF Ratio
-9.9
PFCF Ratio
-17.14
Price to Book Ratio
0.33
EV to Sales
-0.14
EV Over EBITDA
-0.44
EV to Operating CashFlow
1.08
EV to FreeCashFlow
0.75
Earnings Yield
0.15
FreeCashFlow Yield
-0.06
Market Cap
64,07 Bil.
Enterprise Value
-2,82 Bil.
Graham Number
9.53
Graham NetNet
-15.39

Income Statement Metrics

Net Income per Share
0.45
Income Quality
-1.07
ROE
0.05
Return On Assets
0.01
Return On Capital Employed
0.02
Net Income per EBT
0.89
EBT Per Ebit
0.68
Ebit per Revenue
0.32
Effective Tax Rate
0.11

Margins

Sales, General, & Administrative to Revenue
0.39
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
1
Operating Profit Margin
0.32
Pretax Profit Margin
0.22
Net Profit Margin
0.2

Dividends

Dividend Yield
0.05
Dividend Yield %
5.22
Payout Ratio
1.02
Dividend Per Share
0.17

Operating Metrics

Operating Cashflow per Share
-0.3
Free CashFlow per Share
-0.43
Capex to Operating CashFlow
0.43
Capex to Revenue
-0.06
Capex to Depreciation
0
Return on Invested Capital
0.04
Return on Tangible Assets
0.01
Days Sales Outstanding
15.75
Days Payables Outstanding
0
Days of Inventory on Hand
0
Receivables Turnover
23.17
Payables Turnover
0
Inventory Turnover
0
Capex per Share
-0.13

Balance Sheet

Cash per Share
16,59
Book Value per Share
9,07
Tangible Book Value per Share
9.04
Shareholders Equity per Share
9.07
Interest Debt per Share
9.37
Debt to Equity
0.98
Debt to Assets
0.22
Net Debt to EBITDA
-10.53
Current Ratio
105.75
Tangible Asset Value
78,43 Bil.
Net Current Asset Value
-133,35 Bil.
Invested Capital
0.98
Working Capital
143,47 Bil.
Intangibles to Total Assets
0
Average Receivables
0,80 Bil.
Average Payables
1,14 Bil.
Average Inventory
0
Debt to Market Cap
1.2

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 Securities Company Limited Dividends
Year Dividends Growth
2017 0
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

Orient Securities Company Limited Profile

About Orient Securities Company Limited

Orient Securities Company Limited operates as an integrated securities company in the People's Republic of China. It operates through Securities Sales and Trading, Investment Management, Brokerage and Securities Financing, and Investment Banking segments. The company engages in the securities and futures brokerage, margin financing and securities lending, securities investment advisory, securities proprietary trading, asset management, agency sale of financial products, securities underwriting and sponsorship, and other business activities. It also provides cross-border financial, fund management, fixed income, margin trading and short selling, stock pledging, over-the-counter-market, agency sale, stock options, equity innovation, and asset securitization services, as well as research, PB, and foreign institutional investor services. In addition, the company offers futures investment advisory, provision of corporate finance advisory services, equity and securities investment, investment management, private equity, bond and industrial investment, project investment, equity trading, and credit operation services. Orient Securities Company Limited was incorporated in 1997 and is based in Shanghai, the People's Republic of China.

CEO
Mr. Wenzhong Jin
Employee
8.391
Address
Orient Securities Building
Shanghai, 200010

Orient Securities Company Limited Executives & BODs

Orient Securities Company Limited Executives & BODs
# Name Age
1 Mr. Rufu Wang
Joint Company Secretary
70
2 Mr. Wenjie You
Head of the Accounting Department
70
3 Mr. Weiming Lu
President & Executive Director
70
4 Mr. Jiang Helei
Chief Risk & Compliance Officer
70
5 Mr. Dexiong Gong
Executive Director
70
6 Dr. Wai Fung Ngai C.P.A., FCCA, FCIS, FCS (P.E.), Ph.D.
Joint Company Secretary
70
7 Mr. Wenzhong Jin
Executive Chairman
70
8 Mr. Hong Shu
Vice President, Financial Controller & Chief Financial Officer
70
9 Mr. Da Yin Lu
Chief Information Officer
70

Orient Securities Company Limited Competitors