ORI Stock Overview
An investment holding company, provides container transport and logistics services in Asia, Europe, North and South America, Australia, and Africa. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 1/6 |
| Financial Health | 6/6 |
| Dividends | 4/6 |
Rewards
Risk Analysis
My Notes
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Orient Overseas (International) Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | HK$60.50 |
| 52 Week High | HK$84.00 |
| 52 Week Low | HK$51.50 |
| Beta | 1.99 |
| 1 Month Change | -3.20% |
| 3 Month Change | 5.22% |
| 1 Year Change | -5.47% |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | -55.51% |
Recent News & Updates
Recent updates
Shareholder Returns
| ORI | DE Shipping | DE Market | |
|---|---|---|---|
| 7D | -1.6% | -3.0% | -2.6% |
| 1Y | -5.5% | -13.6% | 6.9% |
Return vs Industry: ORI exceeded the German Shipping industry which returned -13.6% over the past year.
Return vs Market: ORI underperformed the German Market which returned 6.9% over the past year.
Price Volatility
| ORI volatility | |
|---|---|
| ORI Average Weekly Movement | 5.7% |
| Shipping Industry Average Movement | 5.1% |
| Market Average Movement | 4.8% |
| 10% most volatile stocks in DE Market | 11.2% |
| 10% least volatile stocks in DE Market | 2.4% |
Stable Share Price: ORI has not had significant price volatility in the past 3 months compared to the German market.
Volatility Over Time: ORI's weekly volatility (6%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1986 | 11,444 | Yangfan Chen | www.ooilgroup.com |
Orient Overseas (International) Limited, an investment holding company, provides container transport and logistics services in Asia, Europe, North and South America, Australia, and Africa. The company offers supply chain management services; and containerised shipping services in various trade lanes comprising Trans-Pacific, Trans-Atlantic, Asia/Europe, and Intra-Asia/Australasia trades. It is involved in shipping and logistics software application development; container transport, equipment owning and leasing, container depot and warehousing, portfolio investment, trucking, ship owning, terminal operating, cargo consolidation and forwarding, transportation and freight agency, liner agency, property owning, and ship management businesses; operating of vessels; and provision of corporate and trucking services.
Orient Overseas (International) Limited Fundamentals Summary
| ORI fundamental statistics | |
|---|---|
| Market cap | €8.25b |
| Earnings (TTM) | €1.03b |
| Revenue (TTM) | €8.10b |
8.0x
P/E Ratio1.0x
P/S RatioIs ORI overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| ORI income statement (TTM) | |
|---|---|
| Revenue | US$8.45b |
| Cost of Revenue | US$7.28b |
| Gross Profit | US$1.17b |
| Other Expenses | US$94.39m |
| Earnings | US$1.07b |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 1.62 |
| Gross Margin | 13.81% |
| Net Profit Margin | 12.69% |
| Debt/Equity Ratio | 0% |
How did ORI perform over the long term?
See historical performance and comparisonDividends
6.2%
Current Dividend Yield48%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 12:17 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/06/30 |
| 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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| 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 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 Overseas (International) Limited is covered by 35 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 |
|---|---|
| Jonathan Windham | Barclays |
| Chun Lam | BOCI Research Ltd. |
| Bik Hoi Cheng | BOCOM International Securities Limited |