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Orient Securities SHSE:600958 Stock Report

Last Price

CN¥10.55

Market Cap

CN¥83.3b

7D

-2.7%

1Y

26.3%

Updated

21 Dec, 2024

Data

Company Financials +

Orient Securities Company Limited

SHSE:600958 Stock Report

Market Cap: CN¥83.3b

600958 Stock Overview

Operates as an integrated securities company in the People’s Republic of China. More details

600958 fundamental analysis
Snowflake Score
Valuation2/6
Future Growth1/6
Past Performance1/6
Financial Health4/6
Dividends3/6

My Notes

Capture your thoughts, links and company narrative

Orient Securities Company Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for Orient Securities
Historical stock prices
Current Share PriceCN¥10.55
52 Week HighCN¥12.52
52 Week LowCN¥7.19
Beta0.93
1 Month Change-6.31%
3 Month Change22.96%
1 Year Change26.35%
3 Year Change-27.49%
5 Year Change1.25%
Change since IPO-26.94%

Recent News & Updates

Recent updates

Earnings Not Telling The Story For Orient Securities Company Limited (SHSE:600958) After Shares Rise 32%

Oct 01
Earnings Not Telling The Story For Orient Securities Company Limited (SHSE:600958) After Shares Rise 32%

Orient Securities (SHSE:600958) Will Pay A Dividend Of CN¥0.15

Jun 24
Orient Securities (SHSE:600958) Will Pay A Dividend Of CN¥0.15

Risks To Shareholder Returns Are Elevated At These Prices For Orient Securities Company Limited (SHSE:600958)

Jun 18
Risks To Shareholder Returns Are Elevated At These Prices For Orient Securities Company Limited (SHSE:600958)

Investors Continue Waiting On Sidelines For Orient Securities Company Limited (SHSE:600958)

Feb 29
Investors Continue Waiting On Sidelines For Orient Securities Company Limited (SHSE:600958)

Shareholder Returns

600958CN Capital MarketsCN Market
7D-2.7%-1.6%-1.2%
1Y26.3%34.0%11.8%

Return vs Industry: 600958 underperformed the CN Capital Markets industry which returned 34% over the past year.

Return vs Market: 600958 exceeded the CN Market which returned 11.8% over the past year.

Price Volatility

Is 600958's price volatile compared to industry and market?
600958 volatility
600958 Average Weekly Movement7.4%
Capital Markets Industry Average Movement8.1%
Market Average Movement8.7%
10% most volatile stocks in CN Market12.8%
10% least volatile stocks in CN Market5.7%

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 (7%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19978,313Weiming Luwww.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

How do Orient Securities's earnings and revenue compare to its market cap?
600958 fundamental statistics
Market capCN¥83.32b
Earnings (TTM)CN¥2.96b
Revenue (TTM)CN¥17.40b

30.1x

P/E Ratio

5.1x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
600958 income statement (TTM)
RevenueCN¥17.40b
Cost of RevenueCN¥7.17b
Gross ProfitCN¥10.23b
Other ExpensesCN¥7.27b
EarningsCN¥2.96b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)0.35
Gross Margin58.81%
Net Profit Margin17.02%
Debt/Equity Ratio203.9%

How did 600958 perform over the long term?

See historical performance and comparison

Dividends

1.4%

Current Dividend Yield

65%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/21 07:27
End of Day Share Price 2024/12/20 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 here.

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 .

Analyst Sources

Orient Securities Company Limited is covered by 24 analysts. 8 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Sau Shing ChowABCI Securities Company Limited
Susie LiuBofA Global Research
Zeyu YaoChina International Capital Corporation Limited