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%
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?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Orient Securities Co., Ltd.
11.79%
1.65
43.68%
Hang Seng Hong Kong
8.25%
0.41
19.93%
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
47.93%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
16.74%
ROE (avg)
5.63%
ValuationValuation Key Factors 
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%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
ROCE(HY)
Highest at 5.71%
INTEREST COVERAGE RATIO(Q)
Highest at 324
DEBTORS TURNOVER RATIO(HY)
Highest at 7.92 times
DIVIDEND PER SHARE(HY)
Highest at HKD 7.92
NET SALES(Q)
Highest at HKD 12,875.95 MM
PRE-TAX PROFIT(Q)
Highest at HKD 4,321.39 MM
NET PROFIT(Q)
Highest at HKD 3,653.59 MM
EPS(Q)
Highest at HKD 0.42
-4What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at HKD -17,624.94 MM
RAW MATERIAL COST(Y)
Grown by 17.64% (YoY
Here's what is working for Orient Securities Co., Ltd.
Interest Coverage Ratio
Highest at 324
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales
Highest at HKD 12,875.95 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (HKD MM)
Net Sales
At HKD 12,875.95 MM has Grown at 26.12%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (HKD MM)
Pre-Tax Profit
Highest at HKD 4,321.39 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (HKD MM)
Pre-Tax Profit
At HKD 4,321.39 MM has Grown at 69.03%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (HKD MM)
Net Profit
Highest at HKD 3,653.59 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (HKD MM)
EPS
Highest at HKD 0.42
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (HKD)
Debtors Turnover Ratio
Highest at 7.92 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Dividend per share
Highest at HKD 7.92
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (HKD)
Here's what is not working for Orient Securities Co., Ltd.
Operating Cash Flow
Lowest at HKD -17,624.94 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (HKD MM)
Raw Material Cost
Grown by 17.64% (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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