Orient Securities Company Limited

XSSC:600958 Stock Report

Market Cap: CN¥81.4b

Orient Securities Valuation

Is 600958 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 600958 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 600958 (CN¥10.32) is trading above our estimate of fair value (CN¥3.06)

Significantly Below Fair Value: 600958 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 600958?

Key metric: As 600958 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 600958. This is calculated by dividing 600958's market cap by their current earnings.
What is 600958's PE Ratio?
PE Ratio29.5x
EarningsCN¥2.96b
Market CapCN¥81.40b

Price to Earnings Ratio vs Peers

How does 600958's PE Ratio compare to its peers?

The above table shows the PE ratio for 600958 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average28.9x
601901 Founder Securities
31.4x8.5%CN¥68.4b
002736 Guosen Securities
21x11.1%CN¥108.2b
000776 GF Securities
16.9x14.2%CN¥111.7b
601788 Everbright Securities
46.4x16.8%CN¥79.8b
600958 Orient Securities
29.5x13.3%CN¥81.4b

Price-To-Earnings vs Peers: 600958 is expensive based on its Price-To-Earnings Ratio (29.5x) compared to the peer average (28.9x).

Price to Earnings Ratio vs Industry

How does 600958's PE Ratio compare vs other companies in the CN Capital Markets Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
No more companies available in this PE range
600958 29.5xIndustry Avg. 32.0xNo. of Companies11PE020406080100+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 600958 is good value based on its Price-To-Earnings Ratio (29.5x) compared to the CN Capital Markets industry average (32x).

Price to Earnings Ratio vs Fair Ratio

What is 600958's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

600958 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio29.5x
Fair PE Ratio32.8x

Price-To-Earnings vs Fair Ratio: 600958 is good value based on its Price-To-Earnings Ratio (29.5x) compared to the estimated Fair Price-To-Earnings Ratio (32.8x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst 600958 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentCN¥10.32
CN¥10.99
+6.5%
22.1%CN¥14.05CN¥7.00n/a6
Nov ’25CN¥10.48
CN¥10.56
+0.7%
20.8%CN¥14.05CN¥7.00n/a6
Oct ’25CN¥11.11
CN¥9.11
-18.0%
20.6%CN¥11.39CN¥5.55n/a6
Sep ’25CN¥8.42
CN¥9.14
+8.5%
21.0%CN¥11.58CN¥5.55n/a6
Aug ’25CN¥8.51
CN¥9.75
+14.6%
21.8%CN¥11.58CN¥5.40n/a6
Jul ’25CN¥7.60
CN¥9.75
+28.3%
21.8%CN¥11.58CN¥5.40n/a6
Jun ’25CN¥8.09
CN¥9.75
+20.6%
21.8%CN¥11.58CN¥5.40n/a6
May ’25CN¥8.35
CN¥9.75
+16.8%
21.8%CN¥11.58CN¥5.40n/a6
Apr ’25CN¥8.33
CN¥9.75
+17.1%
21.8%CN¥11.58CN¥5.40n/a6
Mar ’25CN¥8.97
CN¥9.94
+10.8%
27.2%CN¥12.38CN¥4.20n/a6
Feb ’25CN¥8.29
CN¥10.47
+26.3%
30.6%CN¥14.60CN¥4.20n/a6
Jan ’25CN¥8.70
CN¥10.47
+20.4%
30.6%CN¥14.60CN¥4.20n/a6
Dec ’24CN¥8.81
CN¥10.76
+22.1%
30.8%CN¥14.60CN¥4.70n/a5
Nov ’24CN¥8.81
CN¥11.24
+27.5%
30.5%CN¥14.60CN¥4.70CN¥10.485
Oct ’24CN¥9.58
CN¥11.60
+21.1%
30.4%CN¥14.60CN¥4.70CN¥11.115
Sep ’24CN¥9.98
CN¥11.45
+14.7%
28.3%CN¥14.60CN¥4.70CN¥8.426
Aug ’24CN¥10.69
CN¥11.85
+10.8%
30.1%CN¥16.40CN¥4.70CN¥8.516
Jul ’24CN¥9.70
CN¥11.93
+23.0%
28.5%CN¥16.40CN¥5.20CN¥7.606
Jun ’24CN¥9.95
CN¥11.93
+19.9%
28.5%CN¥16.40CN¥5.20CN¥8.096
May ’24CN¥10.71
CN¥11.58
+8.1%
30.0%CN¥16.40CN¥4.90CN¥8.356
Apr ’24CN¥9.79
CN¥9.83
+0.4%
25.1%CN¥11.93CN¥4.90CN¥8.336
Mar ’24CN¥10.36
CN¥9.37
-9.5%
24.2%CN¥11.93CN¥4.90CN¥8.976
Feb ’24CN¥11.15
CN¥9.37
-15.9%
24.2%CN¥11.93CN¥4.90CN¥8.296
Jan ’24CN¥8.94
CN¥9.25
+3.4%
25.3%CN¥11.93CN¥4.90CN¥8.706
Dec ’23CN¥9.04
CN¥9.25
+2.3%
25.3%CN¥11.93CN¥4.90CN¥8.816
Nov ’23CN¥8.23
CN¥9.90
+20.2%
28.2%CN¥14.00CN¥5.40CN¥8.816

Analyst Forecast: Target price is less than 20% higher than the current share price.

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