Orient Securities Company Limited

SEHK:3958 Stock Report

Market Cap: HK$67.4b

Orient Securities Past Earnings Performance

Past criteria checks 2/6

Orient Securities has been growing earnings at an average annual rate of 12.6%, while the Capital Markets industry saw earnings declining at 10.7% annually. Revenues have been growing at an average rate of 5.3% per year. Orient Securities's return on equity is 3.5%, and it has net margins of 14.7%.

Key information

12.6%

Earnings growth rate

9.0%

EPS growth rate

Capital Markets Industry Growth-6.0%
Revenue growth rate5.3%
Return on equity3.5%
Net Margin14.7%
Next Earnings Update29 Apr 2024

Recent past performance updates

Recent updates

Revenue & Expenses Breakdown
Beta

How Orient Securities makes and spends money. Based on latest reported earnings, on an LTM basis.


Earnings and Revenue History

SEHK:3958 Revenue, expenses and earnings (CNY Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
31 Dec 2317,1432,516210
30 Sep 2320,3443,6281410
30 Jun 2320,2394,027360
31 Mar 2320,2103,973260
31 Dec 2218,8942,773220
30 Sep 2217,7472,8156760
30 Jun 2218,3043,081380
31 Mar 2222,1024,186560
31 Dec 2124,1415,134510
30 Sep 2125,7213,910-9650
30 Jun 2126,5383,814400
31 Mar 2124,3013,003790
31 Dec 2022,9152,640750
30 Sep 2021,2913,7454500
30 Jun 2020,4752,751-3300
31 Mar 2018,6921,979770
31 Dec 1919,0102,435880
30 Sep 1917,3422,0691,1530
30 Jun 1914,0811,7256880
31 Mar 1912,4412,0643250
31 Dec 1810,2971,2313160
30 Sep 1810,0011,8294130
30 Jun 1810,1802,5144170
31 Mar 1810,4243,1463180
31 Dec 1710,5923,5543180
30 Sep 179,0463,0672350
30 Jun 178,4032,7861180
31 Mar 177,2802,7352350
31 Dec 166,5472,3142350
30 Sep 168,1813,2902070
30 Jun 167,2152,7313240
31 Mar 1612,6785,8082070
31 Dec 1515,3657,3252070
30 Sep 1513,8316,8251870
30 Jun 1514,2797,388980
31 Mar 158,4524,0641870
31 Dec 145,4962,3421870
30 Sep 144,3171,646850
30 Jun 143,8311,3072680
31 Mar 143,6019601800
31 Dec 133,2501,0071800
30 Sep 133,0338171790
30 Jun 132,8186891680

Quality Earnings: 3958 has a large one-off loss of CN¥1.1B impacting its last 12 months of financial results to 31st December, 2023.

Growing Profit Margin: 3958's current net profit margins (14.7%) are higher than last year (14.7%).


Free Cash Flow vs Earnings Analysis


Past Earnings Growth Analysis

Earnings Trend: 3958's earnings have grown by 12.6% per year over the past 5 years.

Accelerating Growth: 3958's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: 3958 had negative earnings growth (-9.3%) over the past year, making it difficult to compare to the Capital Markets industry average (-16%).


Return on Equity

High ROE: 3958's Return on Equity (3.5%) is considered low.


Return on Assets


Return on Capital Employed


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