Orient Overseas (International) Ltd
HKEX:316
Intrinsic Value
Orient Overseas (International) Ltd. is an investment holding company, which engages in the business of container transport and logistics services. [ Read More ]
The intrinsic value of one Orient Overseas (International) Ltd stock under the Base Case scenario is 115.83 HKD. Compared to the current market price of 93.5 HKD, Orient Overseas (International) Ltd is Undervalued by 19%.
Valuation Backtest
Orient Overseas (International) Ltd
Run backtest to discover the historical profit from buying and selling Orient Overseas (International) Ltd stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Orient Overseas (International) Ltd
Current Assets | 8.8B |
Cash & Short-Term Investments | 7.8B |
Receivables | 557.6m |
Other Current Assets | 360.8m |
Non-Current Assets | 7.7B |
Long-Term Investments | 417.9m |
PP&E | 7.3B |
Intangibles | 9.1m |
Other Non-Current Assets | 51.2m |
Current Liabilities | 2.8B |
Accounts Payable | 197.7m |
Accrued Liabilities | 1.7B |
Other Current Liabilities | 911.5m |
Non-Current Liabilities | 2.2B |
Long-Term Debt | 1.1B |
Other Non-Current Liabilities | 1.1B |
Earnings Waterfall
Orient Overseas (International) Ltd
Revenue
|
13.3B
USD
|
Cost of Revenue
|
-8.1B
USD
|
Gross Profit
|
5.2B
USD
|
Operating Expenses
|
225.5m
USD
|
Operating Income
|
5.4B
USD
|
Other Expenses
|
-2.5m
USD
|
Net Income
|
5.4B
USD
|
Free Cash Flow Analysis
Orient Overseas (International) Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Orient Overseas (International) Ltd's profitability score is 82/100. The higher the profitability score, the more profitable the company is.
Score
Orient Overseas (International) Ltd's profitability score is 82/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Orient Overseas (International) Ltd's solvency score is 95/100. The higher the solvency score, the more solvent the company is.
Score
Orient Overseas (International) Ltd's solvency score is 95/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Orient Overseas (International) Ltd
According to Wall Street analysts, the average 1-year price target for Orient Overseas (International) Ltd is 105.14 HKD with a low forecast of 77.97 HKD and a high forecast of 157.5 HKD.
Shareholder Return
Price
Orient Overseas (International) Ltd
Average Annual Return | 70.49% |
Standard Deviation of Annual Returns | 91.59% |
Max Drawdown | -53% |
Market Capitalization | 61.7B HKD |
Shares Outstanding | 660 373 300 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Orient Overseas (International) Ltd. is an investment holding company, which engages in the business of container transport and logistics services. Along with subsidiaries, the Company operates its business through two segments: the Container Transport and Logistics segment, as well as the Others segment. The Container Transport and Logistics segment is engaged in the provision of global containerised shipping services in major trade lanes, covering Trans-Pacific, Trans-Atlantic, Asia/Europe, Asia/Australia and Intra-Asia trades. In addition, it also provides integrated services over the management and control of effective storage and flow of goods. The Others segment is involved in the commercial properties.
Contact
IPO
Employees
Officers
The intrinsic value of one Orient Overseas (International) Ltd stock under the Base Case scenario is 115.83 HKD.
Compared to the current market price of 93.5 HKD, Orient Overseas (International) Ltd is Undervalued by 19%.