Is There An Opportunity With Orient Overseas (International) Limited's (HKG:316) 31% Undervaluation?
Feb 06
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Hong Kong (HSI) Marine and Shipping Industry Analysis
UpdatedFeb 07, 2026
DataAggregated Company Financials
Companies15
- 7D2.1%
- 3M-1.8%
- 1Y25.1%
- YTD3.3%
The Marine and Shipping industry is up 2.1% in the last week, with COSCO SHIPPING Holdings up 1.8%. During this same period, the Asia Energy Logistics Group underperformed, falling 6.7%. In the last 12 months, the industry was up 25%. In the next few years, earnings are forecast to decline by 30% annually.
Industry Valuation and Performance
Has the Hong Kong Marine and Shipping Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Sun, 08 Feb 2026 | HK$450.7b | HK$406.6b | HK$79.9b | 6.2x | 5.6x | 1.1x |
| Tue, 06 Jan 2026 | HK$434.0b | HK$403.7b | HK$79.4b | 5x | 5.5x | 1.1x |
| Thu, 04 Dec 2025 | HK$440.6b | HK$400.6b | HK$78.9b | 5.3x | 5.6x | 1.1x |
| Sat, 01 Nov 2025 | HK$447.9b | HK$398.2b | HK$78.4b | 6.6x | 5.7x | 1.1x |
| Mon, 29 Sep 2025 | HK$429.5b | HK$414.3b | HK$91.1b | 7.6x | 4.7x | 1x |
| Wed, 27 Aug 2025 | HK$474.8b | HK$416.4b | HK$95.9b | 6.8x | 4.9x | 1.1x |
| Fri, 25 Jul 2025 | HK$467.8b | HK$415.6b | HK$92.5b | 6.9x | 5.1x | 1.1x |
| Sun, 22 Jun 2025 | HK$455.2b | HK$414.7b | HK$92.4b | 6x | 4.9x | 1.1x |
| Tue, 20 May 2025 | HK$451.9b | HK$412.4b | HK$91.9b | 6.5x | 4.9x | 1.1x |
| Thu, 17 Apr 2025 | HK$375.2b | HK$395.6b | HK$85.2b | 6x | 4.4x | 0.9x |
| Sat, 15 Mar 2025 | HK$384.0b | HK$374.1b | HK$72.5b | 7.3x | 5.3x | 1x |
| Mon, 10 Feb 2025 | HK$382.3b | HK$349.9b | HK$56.6b | 7.6x | 6.8x | 1.1x |
| Wed, 08 Jan 2025 | HK$394.4b | HK$348.1b | HK$56.3b | 6.9x | 7x | 1.1x |
| Fri, 06 Dec 2024 | HK$378.0b | HK$350.2b | HK$56.7b | 7.9x | 6.7x | 1.1x |
| Sun, 03 Nov 2024 | HK$418.1b | HK$354.7b | HK$57.6b | 8.8x | 7.3x | 1.2x |
| Tue, 01 Oct 2024 | HK$419.5b | HK$317.0b | HK$40.6b | 8.3x | 10.3x | 1.3x |
| Thu, 29 Aug 2024 | HK$352.5b | HK$305.3b | HK$39.3b | 11.2x | 9x | 1.2x |
| Sat, 27 Jul 2024 | HK$351.6b | HK$299.8b | HK$41.1b | 12.4x | 8.5x | 1.2x |
| Mon, 24 Jun 2024 | HK$437.4b | HK$299.4b | HK$41.0b | 15x | 10.7x | 1.5x |
| Wed, 22 May 2024 | HK$405.8b | HK$300.0b | HK$41.0b | 13.7x | 9.9x | 1.4x |
| Fri, 19 Apr 2024 | HK$305.2b | HK$300.0b | HK$41.6b | 12.5x | 7.3x | 1x |
| Sun, 17 Mar 2024 | HK$312.0b | HK$378.2b | HK$85.0b | 9.7x | 3.7x | 0.8x |
| Tue, 13 Feb 2024 | HK$286.6b | HK$386.9b | HK$91.0b | 6.6x | 3.2x | 0.7x |
| Thu, 11 Jan 2024 | HK$279.9b | HK$387.7b | HK$91.1b | 6.4x | 3.1x | 0.7x |
| Sat, 09 Dec 2023 | HK$272.8b | HK$384.7b | HK$90.8b | 5.7x | 3x | 0.7x |
| Mon, 06 Nov 2023 | HK$278.6b | HK$380.8b | HK$90.3b | 5.8x | 3.1x | 0.7x |
| Wed, 04 Oct 2023 | HK$282.9b | HK$448.9b | HK$119.4b | 6.2x | 2.4x | 0.6x |
| Fri, 01 Sep 2023 | HK$287.3b | HK$450.1b | HK$119.8b | 6.2x | 2.4x | 0.6x |
| Sun, 30 Jul 2023 | HK$316.6b | HK$584.0b | HK$195.9b | 6.4x | 1.6x | 0.5x |
| Tue, 27 Jun 2023 | HK$295.9b | HK$582.7b | HK$196.0b | 4.2x | 1.5x | 0.5x |
| Thu, 25 May 2023 | HK$311.7b | HK$592.0b | HK$198.4b | 4.1x | 1.6x | 0.5x |
| Sat, 22 Apr 2023 | HK$378.6b | HK$668.5b | HK$224.6b | 4.1x | 1.7x | 0.6x |
| Mon, 20 Mar 2023 | HK$347.6b | HK$705.5b | HK$234.9b | 3.2x | 1.5x | 0.5x |
| Wed, 15 Feb 2023 | HK$337.0b | HK$711.4b | HK$239.7b | 2.5x | 1.4x | 0.5x |
Price to Earnings Ratio
1.4x
Current Industry PE
- Investors are optimistic on the Hong Kong Shipping industry, and appear confident in long term growth rates.
- The industry is trading at a PE ratio of 5.6x which is higher than its 3-year average PE of 5.0x.
- The 3-year average PS ratio of 0.93x is lower than the industry's current PS ratio of 1.1x.
Past Earnings Growth
- The earnings for companies in the Shipping industry have declined 31% per year over the last three years,
- Revenues have also declined 17% per year.
- This means overall sales from these companies are declining and profits are subsequently falling as well.
Industry Trends
Which industries have driven the changes within the Hong Kong Industrials industry?
| HK Market | -1.98% | |
| Industrials | 1.00% | |
| Marine and Shipping | 2.10% | |
| Marine | 2.10% | |
Industry PEThere are no additional sub-industries under this industry.
Forecasted GrowthThere are no additional sub-industries under this industry.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| 1919 COSCO SHIPPING Holdings | HK$13.94 | 1.8% +HK$5.2b | 14.3% | PE5x | |
| 316 Orient Overseas (International) | HK$132.40 | 3.5% +HK$3.0b | 21.8% | PE4.1x | |
| 1308 SITC International Holdings | HK$29.46 | 1.1% +HK$864.0m | 65.1% | PE7.8x | |
| 2510 T.S. Lines | HK$9.24 | 3.1% +HK$466.2m | 110.0% | PE4x | |
| 2343 Pacific Basin Shipping | HK$3.16 | 2.9% +HK$456.3m | 87.0% | PE20.6x |
