Orient Group Incorporation logo
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Orient Group IncorporationSHSE:600811 Stock Report

Market Cap CN¥7.8b
Share Price
n/a
1Y31.5%
7D-0.9%
Portfolio Value
​
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Orient Group Incorporation

SHSE:600811 Stock Report

Market Cap: CN¥7.8b

600811 Stock Overview

Engages in financial, agriculture and health food, urbanization and development, and port transportation businesses in China. More details

600811 fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health2/6
Dividends0/6

Risk Analysis

Earnings have declined by 49.8% per year over past 5 years

Debt is not well covered by operating cash flow

Highly volatile share price over the past 3 months compared to the CN market


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Orient Group Incorporation Competitors

Shandong Yulong Gold

SHSE:601028

CN¥9.2b

Fujian Furi ElectronicsLtd

SHSE:600203

CN¥5.8b

Guangdong Mingzhu GroupLtd

SHSE:600382

CN¥3.1b

Minmetals Development

SHSE:600058

CN¥8.4b

Price History & Performance

Summary of share price highs, lows and changes for Orient Group Incorporation
Historical stock prices
Current Share PriceCN¥2.13
52 Week HighCN¥3.74
52 Week LowCN¥0.59
Beta-0.053
1 Month Change4.41%
3 Month Change-34.06%
1 Year Change31.48%
3 Year Change-30.16%
5 Year Change-34.86%
Change since IPO80.14%

Recent News & Updates

Health Check: How Prudently Does Orient Group Incorporation (SHSE:600811) Use Debt?

Feb 14
Health Check: How Prudently Does Orient Group Incorporation (SHSE:600811) Use Debt?

Optimistic Investors Push Orient Group Incorporation (SHSE:600811) Shares Up 35% But Growth Is Lacking

Oct 14
Optimistic Investors Push Orient Group Incorporation (SHSE:600811) Shares Up 35% But Growth Is Lacking

Is Orient Group Incorporation (SHSE:600811) Using Debt In A Risky Way?

Oct 07
Is Orient Group Incorporation (SHSE:600811) Using Debt In A Risky Way?

Recent updates

Health Check: How Prudently Does Orient Group Incorporation (SHSE:600811) Use Debt?

Feb 14
Health Check: How Prudently Does Orient Group Incorporation (SHSE:600811) Use Debt?

Optimistic Investors Push Orient Group Incorporation (SHSE:600811) Shares Up 35% But Growth Is Lacking

Oct 14
Optimistic Investors Push Orient Group Incorporation (SHSE:600811) Shares Up 35% But Growth Is Lacking

Is Orient Group Incorporation (SHSE:600811) Using Debt In A Risky Way?

Oct 07
Is Orient Group Incorporation (SHSE:600811) Using Debt In A Risky Way?

Orient Group Incorporation's (SHSE:600811) 34% Share Price Surge Not Quite Adding Up

Aug 26
Orient Group Incorporation's (SHSE:600811) 34% Share Price Surge Not Quite Adding Up

Orient Group Incorporation (SHSE:600811) Shares May Have Slumped 35% But Getting In Cheap Is Still Unlikely

Jul 12
Orient Group Incorporation (SHSE:600811) Shares May Have Slumped 35% But Getting In Cheap Is Still Unlikely

Optimistic Investors Push Orient Group Incorporation (SHSE:600811) Shares Up 25% But Growth Is Lacking

May 22
Optimistic Investors Push Orient Group Incorporation (SHSE:600811) Shares Up 25% But Growth Is Lacking

Some Shareholders Feeling Restless Over Orient Group Incorporation's (SHSE:600811) P/S Ratio

Feb 27
Some Shareholders Feeling Restless Over Orient Group Incorporation's (SHSE:600811) P/S Ratio

Shareholder Returns

600811CN Trade DistributorsCN Market
7D-0.9%0.3%-0.08%
1Y31.5%7.0%17.3%

Return vs Industry: 600811 exceeded the CN Trade Distributors industry which returned 7% over the past year.

Return vs Market: 600811 exceeded the CN Market which returned 17.3% over the past year.

Price Volatility

Is 600811's price volatile compared to industry and market?
600811 volatility
600811 Average Weekly Movement11.4%
Trade Distributors Industry Average Movement6.8%
Market Average Movement6.3%
10% most volatile stocks in CN Market10.5%
10% least volatile stocks in CN Market3.7%

Stable Share Price: 600811's share price has been volatile over the past 3 months compared to the CN market.

Volatility Over Time: 600811's weekly volatility (11%) has been stable over the past year, but is still higher than 75% of CN stocks.

About the Company

FoundedEmployeesCEOWebsite
19781,143Zhangyan Liwww.china-orient.com

Orient Group Incorporation engages in financial, agriculture and health food, urbanization and development, and port transportation businesses in China. It offers commercial banking, foreign exchange services, as well as operates a financial service platform that offers supply chain finance, online microfinance, commercial factoring, and financial leasing services. The company is also involved in the rice, corn, and other miscellaneous grains processing activities; trading of miscellaneous grains and other grains; the purchasing, warehousing, transport, and sale of corn, rice, soybeans, grains, and edible oil; plant protein meat products; integrated supply chain management linkage services; integrating online and offline trade, logistics warehousing, big data, and financial value-added services; and seed cultivation, agricultural planting, product research and development, rice processing, grain trade, brand marketing, and e-commerce.

Orient Group Incorporation Fundamentals Summary

How do Orient Group Incorporation's earnings and revenue compare to its market cap?
600811 fundamental statistics
Market capCN¥7.79b
Earnings (TTM)-CN¥1.32b
Revenue (TTM)CN¥1.22b

6.4x

P/S Ratio

-5.9x

P/E Ratio

Is 600811 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
600811 income statement (TTM)
RevenueCN¥1.22b
Cost of RevenueCN¥1.13b
Gross ProfitCN¥89.26m
Other ExpensesCN¥1.41b
Earnings-CN¥1.32b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

Apr 30, 2025

Earnings per share (EPS)-0.36
Gross Margin7.29%
Net Profit Margin-108.08%
Debt/Equity Ratio98.2%

How did 600811 perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/02/19 19:20
End of Day Share Price 2025/02/19 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Orient Group Incorporation is covered by 2 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Li WuTianfeng Securities Brokerage Co., Ltd
Chang LiuTianfeng Securities Brokerage Co., Ltd