Orient Overseas (International) Ltd
HKEX:316

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Orient Overseas (International) Ltd Logo
Orient Overseas (International) Ltd
HKEX:316
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Price: 136.7 HKD 0.15% Market Closed
Market Cap: 90.3B HKD

Intrinsic Value

The intrinsic value of one Orient Overseas (International) Ltd stock under the Base Case scenario is 92.78 HKD. Compared to the current market price of 136.7 HKD, Orient Overseas (International) Ltd is Overvalued by 32%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

Intrinsic Value
92.78 HKD
Overvaluation 32%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Orient Overseas (International) Ltd

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Fundamental Analysis

Company Overview
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Business Segments
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Management
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Contacts
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Financials
Annual
Quarterly
TTM

Balance Sheet Decomposition
Orient Overseas (International) Ltd

Current Assets 8.9B
Cash & Short-Term Investments 7.9B
Receivables 648.1m
Other Current Assets 297.4m
Non-Current Assets 8.9B
Long-Term Investments 393.2m
PP&E 8.4B
Intangibles 4.8m
Other Non-Current Assets 63.6m
Efficiency

Free Cash Flow Analysis
Orient Overseas (International) Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
Orient Overseas (International) Ltd

Revenue
10.7B USD
Cost of Revenue
-7.9B USD
Gross Profit
2.8B USD
Operating Expenses
-568.9m USD
Operating Income
2.3B USD
Other Expenses
325.4m USD
Net Income
2.6B USD
Fundamental Scores

Profitability Score
Profitability Due Diligence

Orient Overseas (International) Ltd's profitability score is 65/100. The higher the profitability score, the more profitable the company is.

Exceptional 3Y Average ROIC
Exceptional 3Y Average ROE
Exceptional ROIC
Strong 3Y Average Operating Margin
65/100
Profitability
Score

Orient Overseas (International) Ltd's profitability score is 65/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Orient Overseas (International) Ltd's solvency score is 97/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
High Altman Z-Score
Negative Net Debt
Long-Term Solvency
97/100
Solvency
Score

Orient Overseas (International) Ltd's solvency score is 97/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Orient Overseas (International) Ltd

Wall Street analysts forecast Orient Overseas (International) Ltd stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Orient Overseas (International) Ltd is 113.83 HKD with a low forecast of 101 HKD and a high forecast of 126 HKD.

Lowest
Price Target
101 HKD
26% Downside
Average
Price Target
113.83 HKD
17% Downside
Highest
Price Target
126 HKD
8% Downside
View Analyst Estimates
View Analyst Estimates

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for Orient Overseas (International) Ltd is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Competitive Landscape

Company Market Cap Intrinsic Valuation Profitability Solvency Price Change
1Y 3Y 5Y
What is the Intrinsic Value of one Orient Overseas (International) Ltd stock?

The intrinsic value of one Orient Overseas (International) Ltd stock under the Base Case scenario is 92.78 HKD.

Is Orient Overseas (International) Ltd stock undervalued or overvalued?

Compared to the current market price of 136.7 HKD, Orient Overseas (International) Ltd is Overvalued by 32%.

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