3958 Stock Overview
Operates as an integrated securities company in the People’s Republic of China. More details
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 1/6 |
| Past Performance | 4/6 |
| Financial Health | 4/6 |
| Dividends | 3/6 |
Rewards
Risk Analysis
No risks detected for 3958 from our risk checks.
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Orient Securities Company Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | CN¥4.68 |
| 52 Week High | CN¥8.96 |
| 52 Week Low | CN¥2.87 |
| Beta | 1.04 |
| 1 Month Change | 20.00% |
| 3 Month Change | -5.26% |
| 1 Year Change | 43.56% |
| 3 Year Change | 14.99% |
| 5 Year Change | 17.88% |
| Change since IPO | -42.79% |
Recent News & Updates
Recent updates
Shareholder Returns
| 3958 | HK Capital Markets | HK Market | |
|---|---|---|---|
| 7D | 2.6% | 5.0% | 2.0% |
| 1Y | 43.6% | 38.1% | 14.5% |
Return vs Industry: 3958 exceeded the Hong Kong Capital Markets industry which returned 38.1% over the past year.
Return vs Market: 3958 exceeded the Hong Kong Market which returned 14.5% over the past year.
Price Volatility
| 3958 volatility | |
|---|---|
| 3958 Average Weekly Movement | 7.6% |
| Capital Markets Industry Average Movement | 9.0% |
| Market Average Movement | 8.1% |
| 10% most volatile stocks in HK Market | 15.5% |
| 10% least volatile stocks in HK Market | 4.3% |
Stable Share Price: 3958 has not had significant price volatility in the past 3 months compared to the Hong Kong market.
Volatility Over Time: 3958's weekly volatility (8%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1997 | 8,766 | n/a | www.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
| 3958 fundamental statistics | |
|---|---|
| Market cap | HK$79.39b |
| Earnings (TTM) | HK$3.93b |
| Revenue (TTM) | HK$22.46b |
21.6x
P/E Ratio3.8x
P/S RatioIs 3958 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 3958 income statement (TTM) | |
|---|---|
| Revenue | CN¥20.91b |
| Cost of Revenue | CN¥8.43b |
| Gross Profit | CN¥12.48b |
| Other Expenses | CN¥8.82b |
| Earnings | CN¥3.66b |
Last Reported Earnings
Mar 31, 2025
Next Earnings Date
May 15, 2025
| Earnings per share (EPS) | 0.43 |
| Gross Margin | 59.70% |
| Net Profit Margin | 17.51% |
| Debt/Equity Ratio | 230.8% |
How did 3958 perform over the long term?
See historical performance and comparisonDividends
2.1%
Current Dividend Yield41%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/05/07 18:55 |
| End of Day Share Price | 2025/05/07 00:00 |
| Earnings | 2025/03/31 |
| Annual Earnings | 2024/12/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
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| Key Developments | 10 years |
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* 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.
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 Github.
Analyst Sources
Orient Securities Company Limited is covered by 22 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.
| Analyst | Institution |
|---|---|
| Sau Shing Chow | ABCI Securities Company Limited |
| Yifan Liu | BofA Global Research |
| Dongping Zhou | China International Capital Corporation Limited |