Business Description
Orient Securities Co Ltd
ISIN : CNE100001ZV6
Share Class Description:
SHSE:600958: Class ACompare
Compare
Traded in other countries / regions
600958.China03958.Hong KongOS9.Germany IPO Date
2015-03-23Description
Orient Securities Co Ltd is engaged in sales and trading of securities including investment and trading, fixed income investment and trading, financial derivatives trading business, NEEQ market-making business, alternative investment, and securities research services. It engages in alternative investment business through Orient Securities Innovation Investment. The company's segments include Securities Sales and Trading, Investment Management, Brokerage and Securities Financing, Investment Banking, and Headquarters and Others. The majority of the revenue is earned from the Brokerage and Securities Financing segment.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 1.87 | |||||
| Equity-to-Asset | 0.23 | |||||
| Debt-to-Equity | 0.95 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 6/9 | |||||
| Beneish M-Score | -2.79 | |||||
| WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -15.7 | |||||
| 3-Year EPS without NRI Growth Rate | -7 | |||||
| 3-Year FCF Growth Rate | -16.4 | |||||
| 3-Year Book Growth Rate | 3 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 19.5 | |||||
| Future 3-5Y Total Revenue Growth Rate | 6 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 31.95 | |||||
| 9-Day RSI | 33.38 | |||||
| 14-Day RSI | 37.37 | |||||
| 6-1 Month Momentum % | -4.33 | |||||
| 12-1 Month Momentum % | -14.72 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1.9 | |||||
| Dividend Payout Ratio | 0.63 | |||||
| 3-Year Dividend Growth Rate | 0.7 | |||||
| Forward Dividend Yield % | 1.9 | |||||
| 5-Year Yield-on-Cost % | 2.52 | |||||
| 3-Year Average Share Buyback Ratio | -6.2 | |||||
| Shareholder Yield % | -10.98 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 14.02 | |||||
| FCF Margin % | 82.87 | |||||
| ROE % | 2.8 | |||||
| ROA % | 0.61 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 33.17 | |||||
| PE Ratio without NRI | 33.17 | |||||
| Shiller PE Ratio | 13.72 | |||||
| Price-to-Owner-Earnings | 39.8 | |||||
| PEG Ratio | 6.26 | |||||
| PS Ratio | 4.57 | |||||
| PB Ratio | 0.84 | |||||
| Price-to-Tangible-Book | 0.85 | |||||
| Price-to-Free-Cash-Flow | 7.56 | |||||
| Price-to-Operating-Cash-Flow | 7.23 | |||||
| EV-to-Revenue | -0.22 | |||||
| EV-to-Forward-Revenue | 6.55 | |||||
| EV-to-FCF | -0.2 | |||||
| Price-to-Projected-FCF | 0.5 | |||||
| Price-to-DCF (Earnings Based) | 2.87 | |||||
| Price-to-DCF (FCF Based) | 0.65 | |||||
| Price-to-Peter-Lynch-Fair-Value | 6.58 | |||||
| Price-to-Graham-Number | 1.12 | |||||
| FCF Yield % | 20.95 | |||||
| Forward Rate of Return (Yacktman) % | 18.75 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Orient Securities Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ¥) | 15,780.165 | ||
| EPS (TTM) (Â¥) | 0.24 | ||
| Beta | 1.72 | ||
| Volatility % | 20.63 | ||
| 14-Day RSI | 37.37 | ||
| 14-Day ATR (Â¥) | 0.128807 | ||
| 20-Day SMA (Â¥) | 8.217 | ||
| 12-1 Month Momentum % | -14.72 | ||
| 52-Week Range (Â¥) | 7.79 - 11.65 | ||
| Shares Outstanding (Mil) | 8,496.65 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Orient Securities Co Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Orient Securities Co Ltd Stock Events
| Event | Date | Price(Â¥) | ||
|---|---|---|---|---|
| No Event Data | ||||
Orient Securities Co Ltd Frequently Asked Questions
What is Orient Securities Co Ltd(SHSE:600958)'s stock price today?
The current price of SHSE:600958 is ¥7.96. The 52 week high of SHSE:600958 is ¥11.65 and 52 week low is ¥7.79.
When is next earnings date of Orient Securities Co Ltd(SHSE:600958)?
The next earnings date of Orient Securities Co Ltd(SHSE:600958) is .
Does Orient Securities Co Ltd(SHSE:600958) pay dividends? If so, how much?
The Dividend Yield %  of Orient Securities Co Ltd(SHSE:600958) is 1.9% (As of Today), Highest Dividend Payout Ratio of Orient Securities Co Ltd(SHSE:600958) was 1.11. The lowest was 0.17. And the median was 0.39. The  Forward Dividend Yield % of Orient Securities Co Ltd(SHSE:600958) is 1.9%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers