Orient Securities International Holdings
Market Cap
HK$95.0m
Last Updated
2021/03/04 10:27 UTC
Data Sources
Company Financials
Executive Summary
Orient Securities International Holdings Limited, an investment holding company, provides brokerage, and underwriting and placing services in Hong Kong. More Details
Rewards
Risk Analysis
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: 8001 is less volatile than 75% of Hong Kong stocks over the past 3 months, typically moving +/- 0% a week.
Volatility Over Time: 8001's weekly volatility has decreased from 72% to 0% over the past year.
Market Performance
7 Day Return
0%
8001
-2.6%
HK Capital Markets
-0.5%
HK Market
1 Year Return
139.1%
8001
36.7%
HK Capital Markets
21.5%
HK Market
Return vs Industry: 8001 exceeded the Hong Kong Capital Markets industry which returned 36.7% over the past year.
Return vs Market: 8001 exceeded the Hong Kong Market which returned 21.5% over the past year.
Shareholder returns
| 8001 | Industry | Market | |
|---|---|---|---|
| 7 Day | 0% | -2.6% | -0.5% |
| 30 Day | 0% | -5.0% | 2.1% |
| 90 Day | 0% | 7.9% | 11.9% |
| 1 Year | 139.1%139.1% | 39.8%36.7% | 26.2%21.5% |
| 3 Year | -74.1%-74.1% | 7.9%-0.4% | 6.2%-4.9% |
| 5 Year | -79.0%-79.0% | 30.4%14.4% | 61.7%34.1% |
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
8 months ago | Simply Wall St
Those Who Purchased Orient Securities International Holdings (HKG:8001) Shares Five Years Ago Have A 92% Loss To Show For ItValuation
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 (14.8x).
PE vs Market: 8001 is good value based on its PE Ratio (3.2x) compared to the Hong Kong market (12.3x).
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 (0.6x).
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?
15.6%
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
- Examine whether Orient Securities International Holdings is trading at an attractive price based on how much it is expected to earn in the future, and relative to its industry peers and the wider market.
- Orient Securities International Holdings competitive advantages and company strategy can generally be found in its financial reports archived here.
- Explore growth companies in the Diversified Financials industry.
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?
4.9yrs
Average board tenure
CEO
Orient Securities International Holdings has no CEO, or we have no data on them.
Board Members
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| Compliance Officer & Executive Director | 5.75yrs | HK$618.00k | no data | |
| Executive Director | 12.17yrs | HK$498.00k | no data | |
| Executive Director | 3.75yrs | HK$378.00k | no data | |
| Independent Non-Executive Director | 3.5yrs | HK$120.00k | no data | |
| Independent Non-Executive Director | 4.92yrs | HK$120.00k | no data | |
| Independent Non-Executive Director | 4.92yrs | HK$120.00k | no data |
4.9yrs
Average Tenure
53.5yo
Average Age
Experienced Board: 8001's board of directors are considered experienced (4.9 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
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| 8001 | SEHK (The Stock Exchange of Hong Kong Ltd.) | Yes | Ordinary Shares | HK | HKD | Jan 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
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/03/04 10:27 |
| End of Day Share Price | 2021/03/04 00:00 |
| Earnings | 2020/09/30 |
| Annual Earnings | 2019/12/31 |
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.