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Orient Securities Co., Ltd.

  • Market Cap: N/A
  • Industry: Capital Markets
  • ISIN: CNE1000027F2
HKD
5.80
-0.02 (-0.26%)

Sep 23

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

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
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 5.63%
  • Poor long term growth as Net Sales has grown by an annual rate of 6.93% and Operating profit at 9.44%
2
Flat results in Jun 26
  • RAW MATERIAL COST(Y) Grown by 9.84% (YoY)
  • DEBT-EQUITY RATIO (HY) Highest at 256.56 %
  • DEBTORS TURNOVER RATIO(HY) Lowest at 0.97 times
3
Below par performance in long term as well as near term
  • Along with generating -20.27% returns in the last 1 year, the stock has also underperformed Hang Seng Hong Kong in the last 3 years, 1 year and 3 months
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.
-19.15%
2.47
33.13%
Hang Seng Hong Kong
-5.07%
-0.26
18.70%
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)
6.93%
EBIT Growth (5y)
9.44%
EBIT to Interest (avg)
2.31
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
17.31%
Dividend Payout Ratio
51.60%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
18.18%
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
0.06
EV to EBIT
-1.38
EV to EBITDA
-1.28
EV to Capital Employed
-0.21
EV to Sales
-0.52
PEG Ratio
0.01
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
11.49%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
Bullish
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
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

10What is working for the Company
ROCE(HY)

Highest at 8.16%

NET SALES(Q)

Highest at HKD 15,353.24 MM

INTEREST COVERAGE RATIO(Q)

Highest at 376.22

CASH AND EQV(HY)

Highest at HKD 38,623 MM

PRE-TAX PROFIT(Q)

Highest at HKD 5,837.16 MM

NET PROFIT(Q)

Highest at HKD 5,129.91 MM

EPS(Q)

Highest at HKD 0.61

-4What is not working for the Company
RAW MATERIAL COST(Y)

Grown by 9.84% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 256.56 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 0.97 times

INTEREST(Q)

Highest at HKD 2,215.33 MM

Here's what is working for Orient Securities Co., Ltd.

Net Sales
Highest at HKD 15,353.24 MM and Grown
In each period in the last five periods
MOJO Watch
Near term sales trend is very positive

Net Sales (HKD MM)

Interest Coverage Ratio
Highest at 376.22
in the last five periods
MOJO Watch
The company's ability to manage interest payments is improving

Operating Profit to Interest

Pre-Tax Profit
Highest at HKD 5,837.16 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (HKD MM)

Net Profit
Highest at HKD 5,129.91 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (HKD MM)

EPS
Highest at HKD 0.61
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (HKD)

Cash and Eqv
Highest at HKD 38,623 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Here's what is not working for Orient Securities Co., Ltd.

Interest
Highest at HKD 2,215.33 MM
in the last five periods and Increased by 12.19% (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (HKD MM)

Debt-Equity Ratio
Highest at 256.56 %
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

Debtors Turnover Ratio
Lowest at 0.97 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost
Grown by 9.84% (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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