600958 Stock Overview
Operates as an integrated securities company in the People’s Republic of China. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 0/6 |
| Past Performance | 5/6 |
| Financial Health | 4/6 |
| Dividends | 3/6 |
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Orient Securities Company Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | CN¥10.01 |
| 52 Week High | CN¥12.52 |
| 52 Week Low | CN¥7.19 |
| Beta | 0.92 |
| 1 Month Change | 2.35% |
| 3 Month Change | -6.54% |
| 1 Year Change | 16.26% |
| 3 Year Change | -19.40% |
| 5 Year Change | -8.17% |
| Change since IPO | -30.68% |
Recent News & Updates
Recent updates
Earnings Not Telling The Story For Orient Securities Company Limited (SHSE:600958) After Shares Rise 32%
Oct 01
Orient Securities (SHSE:600958) Will Pay A Dividend Of CN¥0.15
Jun 24Risks To Shareholder Returns Are Elevated At These Prices For Orient Securities Company Limited (SHSE:600958)
Jun 18Investors Continue Waiting On Sidelines For Orient Securities Company Limited (SHSE:600958)
Feb 29Shareholder Returns
| 600958 | CN Capital Markets | CN Market | |
|---|---|---|---|
| 7D | 0.2% | 0.6% | 1.5% |
| 1Y | 16.3% | 29.8% | 20.7% |
Return vs Industry: 600958 underperformed the CN Capital Markets industry which returned 29.8% over the past year.
Return vs Market: 600958 underperformed the CN Market which returned 20.7% over the past year.
Price Volatility
| 600958 volatility | |
|---|---|
| 600958 Average Weekly Movement | 4.4% |
| Capital Markets Industry Average Movement | 4.3% |
| 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: 600958 has not had significant price volatility in the past 3 months compared to the CN market.
Volatility Over Time: 600958's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1997 | 8,313 | n/a | www.dfzq.com.cn |
Orient Securities Company Limited operates as an integrated securities company in the People’s Republic of China. It operates through Securities Sales and Trading; Investment Management; Brokerage and Securities Financing; and Investment Banking segments. The company also offers proprietary trading of stocks, bonds, funds, derivatives, alternative investments, and other financial products, as well as investment research activities, etc. In addition, it provides asset, fund, and private equity investment management services; brokerage and investment advisory services for the trading of stocks, bonds, funds, and warrants, as well as futures on behalf of the customers; bulk commodity trading; and margin financing and securities lending services.
Orient Securities Company Limited Fundamentals Summary
| 600958 fundamental statistics | |
|---|---|
| Market cap | CN¥79.26b |
| Earnings (TTM) | CN¥33.51b |
| Revenue (TTM) | CN¥191.90b |
2.5x
P/E Ratio0.4x
P/S RatioIs 600958 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 600958 income statement (TTM) | |
|---|---|
| Revenue | CN¥191.90b |
| Cost of Revenue | CN¥0 |
| Gross Profit | CN¥191.90b |
| Other Expenses | CN¥158.39b |
| Earnings | CN¥33.51b |
Last Reported Earnings
Dec 31, 2024
Next Earnings Date
Mar 29, 2025
| Earnings per share (EPS) | 3.96 |
| Gross Margin | 100.00% |
| Net Profit Margin | 17.46% |
| Debt/Equity Ratio | 203.9% |
How did 600958 perform over the long term?
See historical performance and comparisonDividends
1.5%
Current Dividend Yield65%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/16 10:03 |
| End of Day Share Price | 2025/02/14 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
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 |
|
* 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.
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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 Securities Company Limited is covered by 21 analysts. 7 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 |
|---|---|
| Sau Shing Chow | ABCI Securities Company Limited |
| Susie Liu | BofA Global Research |
| Zeyu Yao | China International Capital Corporation Limited |