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Orient Securities Co., Ltd.

  • Market Cap: N/A
  • Industry: Capital Markets
  • ISIN: CNE1000027F2
HKD
6.88
0.21 (3.15%)

Dec 12

HKG

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
China Galaxy Securities Co., Ltd.
Huatai Securities Co., Ltd.
CITIC Securities Co., Ltd.
Hong Kong Exchanges & Clearing Ltd.
Orient Securities Co., Ltd.
Haitong Securities Co., Ltd.
GF Securities Co., Ltd.
China Merchants Securities Co., Ltd.
Guotai Junan Securities Co., Ltd.
International Genius Co.
China International Capital Corp. Ltd.
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%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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.
24.41%
2.56
44.98%
Hang Seng Hong Kong
27.36%
1.06
25.88%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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
47.93%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
16.74%
ROE (avg)
5.63%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
1
Industry P/E
Price to Book Value
0.10
EV to EBIT
-1.57
EV to EBITDA
-1.41
EV to Capital Employed
-0.21
EV to Sales
-0.55
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
9.93%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

Icon
Not enough Data to analyse Financial Trend
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Not enough Data to analyse Financial Trend
Here's what is working for Orient Securities Co., Ltd.
Net Sales
Highest at HKD 12,431.92 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (HKD MM)

Pre-Tax Profit
At HKD 1,642.27 MM has Grown at 82.12%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (HKD MM)

Inventory Turnover Ratio
Highest at 8.1%
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Here's what is not working for Orient Securities Co., Ltd.
Operating Cash Flow
Lowest at HKD -10,046.03 MM and Fallen
In each year in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (HKD MM)

Debt-Equity Ratio
Highest at 235.53 %
in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Raw Material Cost
Grown by 24.04% (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

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