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Orient Overseas (International) DB:ORI1 Stock Report

Last Price

€12.36

Market Cap

€8.3b

7D

0.8%

1Y

-4.5%

Updated

22 Dec, 2024

Data

Company Financials +

Orient Overseas (International) Limited

DB:ORI1 Stock Report

Market Cap: €8.3b

ORI1 Stock Overview

An investment holding company, provides container transport and logistics services in Asia, Europe, North and South America, Australia, and Africa. More details

ORI1 fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance1/6
Financial Health6/6
Dividends4/6

My Notes

Capture your thoughts, links and company narrative

Orient Overseas (International) Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for Orient Overseas (International)
Historical stock prices
Current Share PriceHK$12.36
52 Week HighHK$16.96
52 Week LowHK$10.49
Beta1.99
1 Month Change-2.60%
3 Month Change1.98%
1 Year Change-4.48%
3 Year Change-38.81%
5 Year Change184.79%
Change since IPO333.68%

Recent News & Updates

Recent updates

Shareholder Returns

ORI1DE ShippingDE Market
7D0.8%-3.0%-2.6%
1Y-4.5%-13.6%6.9%

Return vs Industry: ORI1 exceeded the German Shipping industry which returned -13.6% over the past year.

Return vs Market: ORI1 underperformed the German Market which returned 6.9% over the past year.

Price Volatility

Is ORI1's price volatile compared to industry and market?
ORI1 volatility
ORI1 Average Weekly Movement5.5%
Shipping Industry Average Movement5.1%
Market Average Movement4.8%
10% most volatile stocks in DE Market11.2%
10% least volatile stocks in DE Market2.4%

Stable Share Price: ORI1 has not had significant price volatility in the past 3 months compared to the German market.

Volatility Over Time: ORI1's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
198611,444Yangfan Chenwww.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

How do Orient Overseas (International)'s earnings and revenue compare to its market cap?
ORI1 fundamental statistics
Market cap€8.25b
Earnings (TTM)€1.03b
Revenue (TTM)€8.10b

8.0x

P/E Ratio

1.0x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ORI1 income statement (TTM)
RevenueUS$8.45b
Cost of RevenueUS$7.28b
Gross ProfitUS$1.17b
Other ExpensesUS$94.39m
EarningsUS$1.07b

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)1.62
Gross Margin13.81%
Net Profit Margin12.69%
Debt/Equity Ratio0%

How did ORI1 perform over the long term?

See historical performance and comparison

Dividends

6.2%

Current Dividend Yield

48%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 05:19
End of Day Share Price 2024/12/20 00:00
Earnings2024/06/30
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 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.

AnalystInstitution
Jonathan WindhamBarclays
Chun LamBOCI Research Ltd.
Bik Hoi ChengBOCOM International Securities Limited