ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Orient Securities Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 8.15% and Operating profit at 4.68%
2
Flat results in Dec 25
- DIVIDEND PAYOUT RATIO(Y) Lowest at 0%
- DEBT-EQUITY RATIO (HY) Highest at 242.24 %
- DIVIDEND PER SHARE(HY) Lowest at HKD 9.34
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Orient Securities Co., Ltd. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Orient Securities Co., Ltd.
25.79%
2.22
39.50%
Hang Seng Hong Kong
8.76%
0.45
19.63%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.15%
EBIT Growth (5y)
4.68%
EBIT to Interest (avg)
1.88
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
9.65%
Dividend Payout Ratio
51.70%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
16.74%
ROE (avg)
5.63%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
1.02
EV to EBIT
7.20
EV to EBITDA
6.63
EV to Capital Employed
1.03
EV to Sales
2.81
PEG Ratio
0.23
Dividend Yield
NA
ROCE (Latest)
14.30%
ROE (Latest)
10.06%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Sideways
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
ROCE(HY)
Highest at 6.94%
DEBTORS TURNOVER RATIO(HY)
Highest at 9.34 times
RAW MATERIAL COST(Y)
Fallen by -2.48% (YoY
NET SALES(Q)
Highest at HKD 15,245.66 MM
NET PROFIT(Q)
At HKD 2,516.91 MM has Grown at 61.95%
-3What is not working for the Company
DIVIDEND PAYOUT RATIO(Y)
Lowest at 0%
DEBT-EQUITY RATIO
(HY)
Highest at 242.24 %
DIVIDEND PER SHARE(HY)
Lowest at HKD 9.34
Here's what is working for Orient Securities Co., Ltd.
Debtors Turnover Ratio
Highest at 9.34 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Net Sales
Highest at HKD 15,245.66 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (HKD MM)
Net Profit
At HKD 2,516.91 MM has Grown at 61.95%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (HKD MM)
Raw Material Cost
Fallen by -2.48% (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
Here's what is not working for Orient Securities Co., Ltd.
Debt-Equity Ratio
Highest at 242.24 %
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
Dividend per share
Lowest at HKD 9.34
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (HKD)
Dividend Payout Ratio
Lowest at 0%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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