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Orient Securities SEHK:3958 Stock Report

Last Price

HK$3.14

Market Cap

HK$70.6b

7D

-6.5%

1Y

-24.3%

Updated

25 Mar, 2024

Data

Company Financials +

Orient Securities Company Limited

SEHK:3958 Stock Report

Market Cap: HK$70.6b

3958 Stock Overview

Orient Securities Company Limited operates as an integrated securities company in the People’s Republic of China.

3958 fundamental analysis
Snowflake Score
Valuation0/6
Future Growth4/6
Past Performance3/6
Financial Health4/6
Dividends1/6

Rewards

Risk Analysis

No risks detected for 3958 from our risk checks.

Orient Securities Company Limited Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Orient Securities
Historical stock prices
Current Share PriceCN¥3.14
52 Week HighCN¥5.29
52 Week LowCN¥2.94
Beta0.88
1 Month Change-6.27%
3 Month Change-3.98%
1 Year Change-24.34%
3 Year Change-39.27%
5 Year Change-52.21%
Change since IPO-61.23%

Recent News & Updates

Recent updates

Shareholder Returns

3958HK Capital MarketsHK Market
7D-6.5%-1.4%-0.7%
1Y-24.3%-25.6%-13.4%

Return vs Industry: 3958 exceeded the Hong Kong Capital Markets industry which returned -25.6% over the past year.

Return vs Market: 3958 underperformed the Hong Kong Market which returned -13.4% over the past year.

Price Volatility

Is 3958's price volatile compared to industry and market?
3958 volatility
3958 Average Weekly Movement5.1%
Capital Markets Industry Average Movement6.6%
Market Average Movement7.3%
10% most volatile stocks in HK Market14.7%
10% least volatile stocks in HK Market3.7%

Stable Share Price: 3958 has not had significant price volatility in the past 3 months.

Volatility Over Time: 3958's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19978,325Weiming Luhttps://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 and alternative investments including buying and selling stocks, bonds, funds, derivatives, and 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; and operates securities and futures brokerage business, as well as engages in commodity trading, and margin financing and securities lending services, etc. Further, the company offers securities underwriting and sponsorship services, as well as financial advisory services.

Orient Securities Company Limited Fundamentals Summary

How do Orient Securities's earnings and revenue compare to its market cap?
3958 fundamental statistics
Market capHK$70.56b
Earnings (TTM)HK$2.98b
Revenue (TTM)HK$18.53b

25.7x

P/E Ratio

4.1x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
3958 income statement (TTM)
RevenueCN¥17.09b
Cost of RevenueCN¥0
Gross ProfitCN¥17.09b
Other ExpensesCN¥14.33b
EarningsCN¥2.75b

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

Mar 27, 2024

Earnings per share (EPS)0.33
Gross Margin100.00%
Net Profit Margin16.10%
Debt/Equity Ratio199.4%

How did 3958 perform over the long term?

See historical performance and comparison

Dividends

1.8%

Current Dividend Yield

35%

Payout Ratio
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