Orient Group Inc
SSE:600811
Intrinsic Value
Orient Group, Inc. engages in the provision of investment and financial services. [ Read More ]
The intrinsic value of one Orient Group Inc stock under the Base Case scenario is 7.89 CNY. Compared to the current market price of 1.31 CNY, Orient Group Inc is Undervalued by 83%.
Valuation Backtest
Orient Group Inc
Run backtest to discover the historical profit from buying and selling Orient Group Inc 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 Group Inc
Current Assets | 16.1B |
Cash & Short-Term Investments | 2.9B |
Receivables | 4.6B |
Other Current Assets | 8.6B |
Non-Current Assets | 24.2B |
Long-Term Investments | 22.6B |
PP&E | 1B |
Intangibles | 529.1m |
Other Non-Current Assets | 121.6m |
Current Liabilities | 14.7B |
Accounts Payable | 372.2m |
Accrued Liabilities | 162.2m |
Short-Term Debt | 9.8B |
Other Current Liabilities | 4.4B |
Non-Current Liabilities | 7.5B |
Long-Term Debt | 4.8B |
Other Non-Current Liabilities | 2.7B |
Earnings Waterfall
Orient Group Inc
Revenue
|
9.1B
CNY
|
Cost of Revenue
|
-9B
CNY
|
Gross Profit
|
135.1m
CNY
|
Operating Expenses
|
-648.3m
CNY
|
Operating Income
|
-513.2m
CNY
|
Other Expenses
|
-494.7m
CNY
|
Net Income
|
-1B
CNY
|
Free Cash Flow Analysis
Orient Group Inc
Profitability Score
Profitability Due Diligence
Orient Group Inc's profitability score is 30/100. The higher the profitability score, the more profitable the company is.
Score
Orient Group Inc's profitability score is 30/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Orient Group Inc's solvency score is 43/100. The higher the solvency score, the more solvent the company is.
Score
Orient Group Inc's solvency score is 43/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Orient Group Inc
According to Wall Street analysts, the average 1-year price target for Orient Group Inc is 9.9 CNY .
Shareholder Return
Price
Orient Group Inc
Average Annual Return | -11.35% |
Standard Deviation of Annual Returns | 13.36% |
Max Drawdown | -76% |
Market Capitalization | 4.8B CNY |
Shares Outstanding | 3 590 180 200 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Orient Group, Inc. engages in the provision of investment and financial services. The company is headquartered in Harbin, Heilongjiang and currently employs 989 full-time employees. The firm is also involved in other agriculture related businesses, including rice processing, warehousing and logistics and the sales of branded rice. The firm is also engaged in financial businesses and port transportation businesses through its subsidiaries.
Contact
IPO
Employees
Officers
The intrinsic value of one Orient Group Inc stock under the Base Case scenario is 7.89 CNY.
Compared to the current market price of 1.31 CNY, Orient Group Inc is Undervalued by 83%.