316 Share Price | Orient Overseas (International) Ltd. Stock Analysis & Recommendation

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

902.16 k

Shareholding (Jun 2025)

FII

0.23%

Held by 1 FIIs

DII

99.77%

Held by 0 DIIs

Promoter

0.00%

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 39.44%

Healthy long term growth as Net Sales has grown by an annual rate of 9.28% and Operating profit at 57.65%
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 86.33

With ROE of 20.07%, it has a Attractive valuation with a 0.86 Price to Book Value

Mojo Parameters

Stock DNA

Industry

Transport Services

Market cap

HKD 93,047 Million ()

P/E

4.00

Industry P/E

Dividend Yield

1.44%

Debt Equity

-0.48

Return on Equity

20.07%

Price to Book

0.89

Revenue and Profits:

Net Sales:

(Quarterly Results - )

Net Profit:

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

25.57%

6 Months

35.39%

1 Year

0.0%

2 Years

34.6%

3 Years

-41.16%

4 Years

-0.22%

5 Years

330.79%

Orient Overseas (International) Ltd. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

9.28%

EBIT Growth (5y)

57.65%

EBIT to Interest (avg)

86.33

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.56

Sales to Capital Employed (avg)

1.10

Tax Ratio

1.36%

Dividend Payout Ratio

50.12%

Pledged Shares

Institutional Holding

0.23%

ROCE (avg)

128.82%

ROE (avg)

39.44%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.86

EV to EBIT

2.17

EV to EBITDA

1.54

EV to Capital Employed

0.73

EV to Sales

0.46

PEG Ratio

0.03

Dividend Yield

1.43%

ROCE (Latest)

33.61%

ROE (Latest)

20.07%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Jun 2025

Shareholding Compare (%holding)

Majority shareholders

Foreign Institutions

Domestic Funds

Held in 0 Schemes (0%)

Foreign Institutions

Held by 1 Foreign Institutions (0.23%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "alert": "No Quarterly Results declared by Orient Overseas (International) Ltd."
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2024 is 27.84% vs -57.91% in Dec 2023",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is 87.75% vs -86.27% in Dec 2023",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "83,506.80",
          "val2": "65,323.60",
          "chgp": "27.84%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "24,530.70",
          "val2": "13,650.80",
          "chgp": "79.70%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "160.90",
          "val2": "223.10",
          "chgp": "-27.88%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "-380.70",
          "val2": "-172.20",
          "chgp": "-121.08%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "20,124.50",
          "val2": "10,718.70",
          "chgp": "87.75%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "209.60%",
          "val2": "107.40%",
          "chgp": "10.22%",
          "chgp_class": "positive"
        }
      ]
    }
  }
]