600811 Stock Overview
Engages in financial, agriculture and health food, urbanization and development, and port transportation businesses in China. More details
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 2/6 |
| Dividends | 0/6 |
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Orient Group Incorporation Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | CN¥2.27 |
| 52 Week High | CN¥3.74 |
| 52 Week Low | CN¥0.59 |
| Beta | -0.053 |
| 1 Month Change | 1.79% |
| 3 Month Change | -20.35% |
| 1 Year Change | 40.99% |
| 3 Year Change | -26.30% |
| 5 Year Change | -31.42% |
| Change since IPO | 91.98% |
Recent News & Updates
Health Check: How Prudently Does Orient Group Incorporation (SHSE:600811) Use Debt?
Feb 14
Optimistic Investors Push Orient Group Incorporation (SHSE:600811) Shares Up 35% But Growth Is Lacking
Oct 14Is Orient Group Incorporation (SHSE:600811) Using Debt In A Risky Way?
Oct 07Recent updates
Health Check: How Prudently Does Orient Group Incorporation (SHSE:600811) Use Debt?
Feb 14Optimistic Investors Push Orient Group Incorporation (SHSE:600811) Shares Up 35% But Growth Is Lacking
Oct 14Is Orient Group Incorporation (SHSE:600811) Using Debt In A Risky Way?
Oct 07Orient Group Incorporation's (SHSE:600811) 34% Share Price Surge Not Quite Adding Up
Aug 26Orient Group Incorporation (SHSE:600811) Shares May Have Slumped 35% But Getting In Cheap Is Still Unlikely
Jul 12Optimistic Investors Push Orient Group Incorporation (SHSE:600811) Shares Up 25% But Growth Is Lacking
May 22Some Shareholders Feeling Restless Over Orient Group Incorporation's (SHSE:600811) P/S Ratio
Feb 27Shareholder Returns
| 600811 | CN Trade Distributors | CN Market | |
|---|---|---|---|
| 7D | 15.2% | 4.7% | 1.5% |
| 1Y | 41.0% | 13.4% | 20.7% |
Return vs Industry: 600811 exceeded the CN Trade Distributors industry which returned 13.4% over the past year.
Return vs Market: 600811 exceeded the CN Market which returned 20.7% over the past year.
Price Volatility
| 600811 volatility | |
|---|---|
| 600811 Average Weekly Movement | 11.7% |
| Trade Distributors Industry Average Movement | 6.8% |
| Market Average Movement | 6.4% |
| 10% most volatile stocks in CN Market | 10.5% |
| 10% least volatile stocks in CN Market | 3.7% |
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 (12%) has been stable over the past year, but is still higher than 75% of CN stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1978 | 1,143 | Zhangyan Li | www.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
| 600811 fundamental statistics | |
|---|---|
| Market cap | CN¥8.31b |
| Earnings (TTM) | -CN¥1.32b |
| Revenue (TTM) | CN¥1.22b |
6.8x
P/S Ratio-6.3x
P/E RatioIs 600811 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 600811 income statement (TTM) | |
|---|---|
| Revenue | CN¥1.22b |
| Cost of Revenue | CN¥1.13b |
| Gross Profit | CN¥89.26m |
| Other Expenses | CN¥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 Margin | 7.29% |
| Net Profit Margin | -108.08% |
| Debt/Equity Ratio | 98.2% |
How did 600811 perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/15 13:38 |
| End of Day Share Price | 2025/02/14 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* 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.
| Analyst | Institution |
|---|---|
| Li Wu | Tianfeng Securities Brokerage Co., Ltd |
| Chang Liu | Tianfeng Securities Brokerage Co., Ltd |