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Orient Securities SZSC:3958 Stock Report

Last Price

HK$8.94

Market Cap

HK$100.0b

7D

78.4%

1Y

129.2%

Updated

08 Oct, 2024

Data

Company Financials +

Orient Securities Company Limited

SZSC:3958 Stock Report

Market Cap: HK$100.0b

3958 Stock Overview

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

3958 fundamental analysis
Snowflake Score
Valuation0/6
Future Growth1/6
Past Performance2/6
Financial Health4/6
Dividends0/6

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¥8.94
52 Week HighCN¥8.96
52 Week LowCN¥2.84
Beta0.95
11 Month Change167.66%
3 Month Change206.16%
1 Year Change129.23%
33 Year Change26.27%
5 Year Change89.81%
Change since IPO9.29%

Recent News & Updates

Recent updates

Shareholder Returns

3958HK Capital MarketsHK Market
7D78.4%46.9%10.5%
1Y129.2%73.0%30.6%

Return vs Industry: 3958 exceeded the Hong Kong Capital Markets industry which returned 73% over the past year.

Return vs Market: 3958 exceeded the Hong Kong Market which returned 30.6% over the past year.

Price Volatility

Is 3958's price volatile compared to industry and market?
3958 volatility
3958 Average Weekly Movement17.3%
Capital Markets Industry Average Movement12.3%
Market Average Movement8.2%
10% most volatile stocks in HK Market17.8%
10% least volatile stocks in HK Market4.0%

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 has increased from 10% to 17% over the past year.

About the Company

FoundedEmployeesCEOWebsite
19978,313Weiming Luwww.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$100.01b
Earnings (TTM)HK$3.00b
Revenue (TTM)HK$18.67b

37.9x

P/E Ratio

6.1x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
3958 income statement (TTM)
RevenueCN¥16.97b
Cost of RevenueCN¥7.38b
Gross ProfitCN¥9.59b
Other ExpensesCN¥6.86b
EarningsCN¥2.73b

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

Oct 31, 2024

Earnings per share (EPS)0.32
Gross Margin56.50%
Net Profit Margin16.06%
Debt/Equity Ratio202.1%

How did 3958 perform over the long term?

See historical performance and comparison

Dividends

1.2%

Current Dividend Yield

69%

Payout Ratio