SEHK:8001

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Orient Securities International Holdings

Executive Summary

Orient Securities International Holdings Limited, an investment holding company, provides brokerage, and underwriting and placing services in Hong Kong. More Details


Snowflake Analysis

Flawless balance sheet and fair value.

Share Price & News

How has Orient Securities International Holdings's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: Insufficient data to determine 8001's volatility over the past 3 months.

Volatility Over Time: Insufficient data to determine 8001's volatility change over the past year.


Market Performance


7 Day Return

0%

8001

3.6%

HK Capital Markets

1.5%

HK Market


1 Year Return

17.6%

8001

39.4%

HK Capital Markets

11.3%

HK Market

Return vs Industry: 8001 underperformed the Hong Kong Capital Markets industry which returned 39.4% over the past year.

Return vs Market: 8001 exceeded the Hong Kong Market which returned 11.3% over the past year.


Shareholder returns

8001IndustryMarket
7 Day0%3.6%1.5%
30 Dayn/a7.6%10.1%
90 Dayn/a-1.9%7.5%
1 Year17.6%17.6%42.6%39.4%15.9%11.3%
3 Year-70.3%-70.3%-3.2%-10.4%1.7%-8.9%
5 Year-81.7%-81.7%0.5%-12.2%33.3%10.9%

Long-Term Price Volatility Vs. Market

How volatile is Orient Securities International Holdings's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Orient Securities International Holdings undervalued compared to its fair value and its price relative to the market?

3.16x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate 8001's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate 8001's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: 8001 is good value based on its PE Ratio (3.2x) compared to the HK Capital Markets industry average (12.3x).

PE vs Market: 8001 is good value based on its PE Ratio (3.2x) compared to the Hong Kong market (11.2x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate 8001's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: 8001 is good value based on its PB Ratio (0.3x) compared to the HK Capital Markets industry average (0.5x).


Next Steps

Future Growth

How is Orient Securities International Holdings forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

12.5%

Forecasted Diversified Financials industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Orient Securities International Holdings has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Next Steps

Past Performance

How has Orient Securities International Holdings performed over the past 5 years?

-5.5%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: 8001 has high quality earnings.

Growing Profit Margin: 8001 became profitable in the past.


Past Earnings Growth Analysis

Earnings Trend: 8001's earnings have declined by 5.5% per year over the past 5 years.

Accelerating Growth: 8001 has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.

Earnings vs Industry: 8001 has become profitable in the last year, making it difficult to compare its past year earnings growth to the Capital Markets industry (14.1%).


Return on Equity

High ROE: 8001's Return on Equity (9%) is considered low.


Next Steps

Financial Health

How is Orient Securities International Holdings's financial position?


Financial Position Analysis

Short Term Liabilities: 8001's short term assets (HK$311.6M) exceed its short term liabilities (HK$26.4M).

Long Term Liabilities: 8001's short term assets (HK$311.6M) exceed its long term liabilities (HK$1,000.0K).


Debt to Equity History and Analysis

Debt Level: 8001 is debt free.

Reducing Debt: 8001 had no debt 5 years ago.

Debt Coverage: 8001 has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: 8001 has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


Next Steps

Dividend

What is Orient Securities International Holdings's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate 8001's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate 8001's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if 8001's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if 8001's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of 8001's dividend in 3 years as they are not forecast to pay a notable one for the Hong Kong market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

4.6yrs

Average board tenure


CEO

Orient Securities International Holdings has no CEO, or we have no data on them.


Board Members

NamePositionTenureCompensationOwnership
Nga Ching Lee
Compliance Officer & Executive Director5.42yrsHK$618.00kno data
Shu Chung Lam
Executive Director11.83yrsHK$498.00kno data
Yu Xuan Cheung
Executive Director3.42yrsHK$378.00kno data
Kin Wai Siu
Independent Non-Executive Director3.17yrsHK$120.00kno data
Man Yi Chan
Independent Non-Executive Director4.58yrsHK$120.00kno data
Chung Wai Tang
Independent Non-Executive Director4.58yrsHK$120.00kno data

4.6yrs

Average Tenure

53.5yo

Average Age

Experienced Board: 8001's board of directors are considered experienced (4.6 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Orient Securities International Holdings Limited's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Orient Securities International Holdings Limited
  • Ticker: 8001
  • Exchange: SEHK
  • Founded: 2009
  • Industry: Investment Banking and Brokerage
  • Sector: Diversified Financials
  • Market Cap: HK$95.040m
  • Shares outstanding: 432.00m
  • Website: https://www.orientsec.com.hk

Number of Employees


Location

  • Orient Securities International Holdings Limited
  • China Merchants Tower
  • 31st Floor
  • Central
  • Hong Kong

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
8001SEHK (The Stock Exchange of Hong Kong Ltd.)YesOrdinary SharesHKHKDJan 2014

Biography

Orient Securities International Holdings Limited, an investment holding company, provides brokerage, and underwriting and placing services in Hong Kong. It also offers margin financing and money lending, s...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/11/30 10:23
End of Day Share Price2020/11/30 00:00
Earnings2020/09/30
Annual Earnings2019/12/31


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.