First Time Loading...

Orient Overseas (International) Ltd
HKEX:316

Watchlist Manager
Orient Overseas (International) Ltd Logo
Orient Overseas (International) Ltd
HKEX:316
Watchlist
Price: 93.5 HKD -2.55% Market Closed
Updated: Mar 28, 2024

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%.

Key Points:
Intrinsic Value
Base Case
115.83 HKD
Undervaluation 19%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Orient Overseas (International) Ltd

Backtest Orient Overseas (International) Ltd Intrinsic Value
Dive into the past to invest in the future

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.

Run Backtest
Settings
Valuation Methods
Buy/Sell Thresholds
Buy When:
%
Sell When:
%
B
S
Run Backtest
How does it work?

Fundamental Analysis

Financials

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
Efficiency

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

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
What is Free Cash Flow?
Fundamental Scores

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.

Exceptional 3-Year Average ROE
Exceptional 3-Year Average ROIC
Positive Free Cash Flow
Exceptional ROIC
82/100
Profitability
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.

95/100
Solvency
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

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

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.

Lowest
Price Target
77.97 HKD
17% Downside
Average
Price Target
105.14 HKD
12% Upside
Highest
Price Target
157.5 HKD
68% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

Price
Orient Overseas (International) Ltd

1M 1M
-22%
6M 6M
-11%
1Y 1Y
-19%
3Y 3Y
+69%
5Y 5Y
+356%
10Y 10Y
+563%
Annual Price Range
93.5
52w Low
91.9
52w High
135.49
Price Metrics
Average Annual Return 70.49%
Standard Deviation of Annual Returns 91.59%
Max Drawdown -53%
Shares Statistics
Market Capitalization 61.7B HKD
Shares Outstanding 660 373 300
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Orient Overseas (International) Ltd Logo
Orient Overseas (International) Ltd

Country

Hong Kong

Industry

Marine

Market Cap

61.7B HKD

Dividend Yield

6.94%

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

31rd Floor, Harbour Centre, 25 Harbour Road, Wanchai
+85228333888.0
https://www.ooilgroup.com/

IPO

1992-07-31

Employees

10 593

Officers

Executive Chairman of the Board
Mr. Min Wan
Executive Director
Mr. Zhijian Yang
CEO & Executive Director
Mr. YangFan Chen
Chief Financial Officer
Madam Qi Zheng
Head of Internal Audit Department
Ms. Yuen Ying Lai
Group Financial Controller
Mr. Yun Lee Mok
Show More
Chief Executive Officer of OOCL Logistics
Mr. Jianping Kenny Ye
Company Secretary
Mr. Junguang Xiao
Show Less

See Also

Discover More
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 115.83 HKD.

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

Compared to the current market price of 93.5 HKD, Orient Overseas (International) Ltd is Undervalued by 19%.