ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Orient Overseas (International) Ltd. ?
1
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
2
With ROE of 20.07%, it has a Attractive valuation with a 0.86 Price to Book Value
- Over the past year, while the stock has generated a return of 24.34%, its profits have risen by 136.5% ; the PEG ratio of the company is 0
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Orient Overseas (International) Ltd. should be less than 10%
- Overall Portfolio exposure to Transport Services should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Transport Services)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Orient Overseas (International) Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Orient Overseas (International) Ltd.
24.09%
-0.25
34.60%
Hang Seng Hong Kong
27.36%
1.03
25.88%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.28%
EBIT Growth (5y)
57.65%
EBIT to Interest (avg)
86.33
Debt to EBITDA (avg)
0
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
0
Institutional Holding
0.23%
ROCE (avg)
128.82%
ROE (avg)
39.44%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
4
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%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for Orient Overseas (International) Ltd.
Pre-Tax Profit
At HKD 13,838.75 MM has Grown at 570.15%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (HKD MM)
Net Profit
At HKD 13,565.65 MM has Grown at 610.31%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (HKD MM)
Net Sales
At HKD 47,162 MM has Grown at 58.59%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (HKD MM)
Depreciation
Highest at HKD 3,614.19 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (HKD MM)
Here's what is not working for Orient Overseas (International) Ltd.
Raw Material Cost
Grown by 38.08% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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