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 17.37%, 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?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Orient Overseas (International) Ltd.
17.37%
0.00
33.77%
Hang Seng Hong Kong
8.25%
0.41
19.93%
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
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
-5What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at HKD 40,575.94 MM
INTEREST(HY)
At HKD 93.31 MM has Grown at 19.62%
DEBT-EQUITY RATIO
(HY)
Highest at -42.42 %
Here's what is working for Orient Overseas (International) Ltd.
Raw Material Cost
Fallen by 0% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at HKD 3,751.01 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.
Interest
At HKD 93.31 MM has Grown at 19.62%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (HKD MM)
Operating Cash Flow
Lowest at HKD 40,575.94 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (HKD MM)
Debt-Equity Ratio
Highest at -42.42 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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