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Orient Securities SEHK:3958 Stock Report

Last Price

HK$4.70

Market Cap

HK$81.9b

7D

-9.4%

1Y

38.6%

Updated

04 Jan, 2025

Data

Company Financials +

Orient Securities Company Limited

SEHK:3958 Stock Report

Market Cap: HK$81.9b

3958 Stock Overview

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

3958 fundamental analysis
Snowflake Score
Valuation0/6
Future Growth3/6
Past Performance1/6
Financial Health4/6
Dividends0/6

Rewards

Earnings are forecast to grow 15% per year

Risk Analysis

Large one-off items impacting financial results

Volatile share price over the past 3 months compared to the Hong Kong market


My Notes

Capture your thoughts, links and company narrative

Orient Securities Company Limited Competitors

China International Capital

SEHK:3908

HK$120.6b

China Galaxy Securities

SEHK:6881

HK$129.9b

CSC Financial

SEHK:6066

HK$176.2b

Guolian Securities

SEHK:1456

HK$31.3b

Price History & Performance

Summary of share price highs, lows and changes for Orient Securities
Historical stock prices
Current Share PriceCN¥4.70
52 Week HighCN¥8.96
52 Week LowCN¥2.84
Beta0.93
1 Month Change-11.32%
3 Month Change-37.75%
1 Year Change38.64%
3 Year Change-27.47%
5 Year Change-6.00%
Change since IPO-41.98%

Recent News & Updates

Recent updates

Shareholder Returns

3958HK Capital MarketsHK Market
7D-9.4%-6.8%-2.1%
1Y38.6%22.2%16.9%

Return vs Industry: 3958 exceeded the Hong Kong Capital Markets industry which returned 22.2% over the past year.

Return vs Market: 3958 exceeded the Hong Kong Market which returned 16.9% over the past year.

Price Volatility

Is 3958's price volatile compared to industry and market?
3958 volatility
3958 Average Weekly Movement13.0%
Capital Markets Industry Average Movement11.3%
Market Average Movement7.9%
10% most volatile stocks in HK Market15.8%
10% least volatile stocks in HK Market3.6%

Stable Share Price: 3958's share price has been volatile over the past 3 months compared to the Hong Kong market.

Volatility Over Time: 3958's weekly volatility (13%) has been stable over the past year, but is still higher than 75% of Hong Kong stocks.

About the Company

FoundedEmployeesCEOWebsite
19978,313n/awww.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?
3958 fundamental statistics
Market capHK$81.86b
Earnings (TTM)HK$3.15b
Revenue (TTM)HK$18.49b

27.9x

P/E Ratio

4.7x

P/S Ratio

Is 3958 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
3958 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

Mar 29, 2025

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

How did 3958 perform over the long term?

See historical performance and comparison

Dividends

1.5%

Current Dividend Yield

65%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/04 04:20
End of Day Share Price 2025/01/03 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