Orient Securities Co Ltd
SSE:600958
Intrinsic Value
Orient Securities Co Ltd is a CN-based company operating in Capital Markets industry. [ Read More ]
The intrinsic value of one
Orient Securities Co Ltd
stock under the Base Case scenario is
8.27
CNY.
Compared to the current market price of 7.96 CNY,
Orient Securities Co Ltd
is
Undervalued by 4%.
Orient Securities Co Ltd's market capitalization is 59.5B CNY.
Orient Securities Co Ltd stock price is 7.96 CNY.
Orient Securities Co Ltd stock price (7.96 CNY) is 4% less than its Intrinsic Value (8.27 CNY).
Orient Securities Co Ltd stock (7.59 CNY) is 5% less than its price (7.96 CNY). Open DCF Valuation
Orient Securities Co Ltd stock price (7.96 CNY) is 11% less than its Relative Value (8.95 CNY). Open Relative Valuation
Orient Securities Co Ltd has upside potential of 29% compared to the average analyst price target.
Open Wall St Estimates
Orient Securities Co Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 5% to 5%.
Orient Securities Co Ltd's Revenue has grown by 5% over the past 12 months.
Orient Securities Co Ltd's Revenue is forecast to fall at a rate of 1% per year over the next 3 years.
Orient Securities Co Ltd's ROE (Return on Equity) has decreased in the last 3 years from 5% to 3%.
Orient Securities Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 5%.
Orient Securities Co Ltd has positive Net Income for the last twelve months.
Orient Securities Co Ltd's long-term assets (384B CNY) exceed its long-term liabilties (305B CNY).
Orient Securities Co Ltd's short-term assets (308B CNY) exceed its short-term liabilties (243B CNY).
Orient Securities Co Ltd's ROE (Return on Equity) for the past 12 months is very low and is equal to 3%.
Orient Securities Co Ltd's Revenue has been falling by 5% per year for the last 3 years.
Orient Securities Co Ltd has positive three-year average ROIC (Return on Invested Capital): 6%. The company is efficient at using invested capital to generate operating income.
Orient Securities Co Ltd has positive three-year average ROE (Return on Equity): 5%. The company is efficient at transforming stockholders' equity into net income.
Orient Securities Co Ltd has positive Operating Income for the last twelve months.
Orient Securities Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (304B CNY) than debt (171B CNY).
Orient Securities Co Ltd's D/E (Debt to Equity) is very high and is equal to 2.17.
Orient Securities Co Ltd has positive Gross Profit for the last twelve months.
Orient Securities Co Ltd has positive Free Cash Flow for the last twelve months.
Orient Securities Co Ltd's Altman Z-Score is very low and is equal to -0.09.
Valuation Backtest
Orient Securities Co Ltd
Run backtest to discover the historical profit from buying and selling
Orient Securities Co Ltd
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Fundamental Analysis
Orient Securities Co Ltd
Balance Sheet Decomposition
Orient Securities Co Ltd
| Current Assets | 307.7B |
| Cash & Short-Term Investments | 303.7B |
| Receivables | 3.7B |
| Other Current Assets | 278.8m |
| Non-Current Assets | 76B |
| Long-Term Investments | 29.1B |
| PP&E | 3.2B |
| Intangibles | 318.9m |
| Other Non-Current Assets | 43.4B |
| Current Liabilities | 242.9B |
| Accounts Payable | 1.5B |
| Accrued Liabilities | 2.2B |
| Short-Term Debt | 110.4B |
| Other Current Liabilities | 128.8B |
| Non-Current Liabilities | 62B |
| Long-Term Debt | 60.7B |
| Other Non-Current Liabilities | 1.3B |
Earnings Waterfall
Orient Securities Co Ltd
|
Revenue
|
20.4B
CNY
|
|
Cost of Revenue
|
-8.6B
CNY
|
|
Gross Profit
|
11.9B
CNY
|
|
Operating Expenses
|
-8B
CNY
|
|
Operating Income
|
3.8B
CNY
|
|
Other Expenses
|
-1.3B
CNY
|
|
Net Income
|
2.5B
CNY
|
Free Cash Flow Analysis
Orient Securities Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Orient Securities Co Ltd's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
Score
Orient Securities Co Ltd's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Orient Securities Co Ltd's solvency score is 42/100. The higher the solvency score, the more solvent the company is.
Score
Orient Securities Co Ltd's solvency score is 42/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Orient Securities Co Ltd
According to Wall Street analysts, the average 1-year price target for
Orient Securities Co Ltd
is 10.31 CNY
with a low forecast of 5.45 CNY and a high forecast of 12.16 CNY.
Shareholder Return
Price
Orient Securities Co Ltd
| Average Annual Return | -0.83% |
| Standard Deviation of Annual Returns | 28.82% |
| Max Drawdown | -57% |
| Market Capitalization | 59.5B CNY |
| Shares Outstanding | 7 469 480 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Orient Securities Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Orient Securities Co Ltd is a CN-based company operating in Capital Markets industry. The company is headquartered in Shanghai, Shanghai and currently employs 7,835 full-time employees. The company went IPO on 2015-03-23. ORIENT SECURITIES COMPANY LIMITED is a China-based security company. The firm is principally engaged in security sales and trading, investment management, brokerage and securities finance, investment banking and headquarters management and others. The firm also provides intermediate business for futures companies and sales of financial products, underwriting of securities and stock options making-market.
Contact
IPO
Employees
Officers
The intrinsic value of one
Orient Securities Co Ltd
stock under the Base Case scenario is
8.27
CNY.
Compared to the current market price of 7.96 CNY,
Orient Securities Co Ltd
is
Undervalued by 4%.
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