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Orient Securities Co Ltd
SSE:600958

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Orient Securities Co Ltd
SSE:600958
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Price: 9.34 CNY 0.65%
Market Cap: ¥79.4B

P/B

1
Current
8%
Cheaper
vs 3-y average of 1

Price to Book (P/B) ratio compares a company`s market value to its book value. It shows how much investors are paying for each dollar of net assets on the balance sheet.

P/B
1
=
Market Cap
¥76.6B
/
Total Equity
¥82.7B

Price to Book (P/B) ratio compares a company`s market value to its book value. It shows how much investors are paying for each dollar of net assets on the balance sheet.

P/B
1
=
Market Cap
¥76.6B
/
Total Equity
¥82.7B

Valuation Scenarios

Orient Securities Co Ltd is trading below its 3-year average

If P/B returns to its 3-Year Average (1), the stock would be worth ¥10.1 (8% upside from current price).

Statistics
Positive Scenarios
4/4
Maximum Downside
No Downside Scenarios
Maximum Upside
+156%
Average Upside
47%
Scenario P/B Value Implied Price Upside/Downside
Current Multiple 1 ¥9.34
0%
3-Year Average 1 ¥10.1
+8%
5-Year Average 1 ¥10.18
+9%
Industry Average 1.1 ¥10.61
+14%
Country Average 2.4 ¥23.91
+156%

Forward P/B
Today’s price vs future total equity

Not enough data available to calculate forward P/B

Peer Comparison

All Multiples
P/B
P/E
All Countries
Close

Market Distribution

Lower than 83% of companies in China
Percentile
17th
Based on 7 605 companies
17th percentile
1
Low
0 — 1.5
Typical Range
1.5 — 3.9
High
3.9 —
Distribution Statistics
China
Min 0
30th Percentile 1.5
Median 2.4
70th Percentile 3.9
Max 1 172 445.9

Orient Securities Co Ltd
Glance View

Market Cap
79.4B CNY
Industry
Financial Services

In the bustling world of Chinese finance, Orient Securities Co. Ltd. has carved a noteworthy niche for itself as a dynamic player in the financial services sector. Founded in 1997 and headquartered in the financial hub of Shanghai, Orient Securities has grown to embody the entrepreneurial spirit of China's rapidly evolving capital markets. The company offers a suite of services that span across investment banking, asset management, trading, brokerage, and wealth management. By strategically navigating the complexities of financial regulations and adapting to market demands, Orient Securities positions itself as a crucial intermediary in China's economic development, catering to both institutional and individual investors. Orient Securities thrives on its ability to deliver comprehensive financial solutions, capitalizing on its extensive research capabilities and robust market presence. The company generates revenue through brokerage fees, commission income from trading activities, underwriting fees from investment banking, management fees from asset and wealth management services, and interest income from its lending activities. Their diversified business model allows them to harness various streams of income, cushioning against market volatilities and economic uncertainties. As China's financial markets expand and integrate with global economic systems, Orient Securities continues to play a pivotal role in shaping the landscape, underscored by its commitment to innovation, strategic partnerships, and a strong customer-centric approach.

Intrinsic Value
15.99 CNY
Undervaluation 42%
Intrinsic Value
Price ¥9.34
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