316 Stock Overview
Orient Overseas (International) Limited, an investment holding company, provides container transport and logistics services in Asia, Europe, Australia, North America, and internationally.
Orient Overseas (International) Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||HK$217.00|
|52 Week High||HK$284.80|
|52 Week Low||HK$111.30|
|1 Month Change||-9.21%|
|3 Month Change||-0.91%|
|1 Year Change||41.37%|
|3 Year Change||393.18%|
|5 Year Change||287.50%|
|Change since IPO||7,296.37%|
Recent News & Updates
Calculating The Intrinsic Value Of Orient Overseas (International) Limited (HKG:316)
Today we will run through one way of estimating the intrinsic value of Orient Overseas (International) Limited...
We Think Orient Overseas (International) (HKG:316) Can Manage Its Debt With Ease
David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
|316||HK Shipping||HK Market|
Return vs Industry: 316 exceeded the Hong Kong Shipping industry which returned -10.4% over the past year.
Return vs Market: 316 exceeded the Hong Kong Market which returned -23.3% over the past year.
|316 Average Weekly Movement||9.4%|
|Shipping Industry Average Movement||7.9%|
|Market Average Movement||7.0%|
|10% most volatile stocks in HK Market||13.8%|
|10% least volatile stocks in HK Market||3.3%|
Stable Share Price: 316 is not significantly more volatile than the rest of Hong Kong stocks over the past 3 months, typically moving +/- 9% a week.
Volatility Over Time: 316's weekly volatility (9%) has been stable over the past year.
About the Company
Orient Overseas (International) Limited, an investment holding company, provides container transport and logistics services in Asia, Europe, Australia, North America, and internationally. The company offers supply-chain management and distribution services; and containerised shipping services in various trade lanes comprising Trans-Pacific, Trans-Atlantic, Asia/Europe, Asia/Australia, and Intra-Asia trades. It is also involved in equipment owning and leasing, container depot and warehousing, portfolio investment, terminal operating, ship owning, cargo consolidation and forwarding, liner and freight agency, property owning, and ship management businesses; providing corporate and trucking services; and operating vessels.
Orient Overseas (International) Fundamentals Summary
|316 fundamental statistics|
Is 316 overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|316 income statement (TTM)|
|Cost of Revenue||US$8.66b|
Last Reported Earnings
Dec 31, 2021
Next Earnings Date
|Earnings per share (EPS)||10.79|
|Net Profit Margin||42.35%|
How did 316 perform over the long term?See historical performance and comparison
27.9%Current Dividend Yield
Is 316 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 3/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 316?
Other financial metrics that can be useful for relative valuation.
|What is 316's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does 316's PE Ratio compare to its peers?
|316 PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
Price-To-Earnings vs Peers: 316 is good value based on its Price-To-Earnings Ratio (2.6x) compared to the peer average (18.9x).
Price to Earnings Ratio vs Industry
How does 316's PE Ratio compare vs other companies in the Shipping Industry?
Price-To-Earnings vs Industry: 316 is good value based on its Price-To-Earnings Ratio (2.6x) compared to the Hong Kong Shipping industry average (4.6x)
Price to Earnings Ratio vs Fair Ratio
What is 316's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PE Ratio||2.6x|
|Fair PE Ratio||2.5x|
Price-To-Earnings vs Fair Ratio: 316 is expensive based on its Price-To-Earnings Ratio (2.6x) compared to the estimated Fair Price-To-Earnings Ratio (2.5x).
Share Price vs Fair Value
What is the Fair Price of 316 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: 316 (HK$217) is trading below our estimate of fair value (HK$260.16)
Significantly Below Fair Value: 316 is trading below fair value, but not by a significant amount.
Price to Earnings Growth Ratio
PEG Ratio: 316's earnings are forecast to decline next year, so we can't calculate its PEG ratio.
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How is Orient Overseas (International) forecast to perform in the next 1 to 3 years based on estimates from 4 analysts?
Future Growth Score0/6
Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: 316's earnings are forecast to decline over the next 3 years (-41.9% per year).
Earnings vs Market: 316's earnings are forecast to decline over the next 3 years (-41.9% per year).
High Growth Earnings: 316's earnings are forecast to decline over the next 3 years.
Revenue vs Market: 316's revenue is expected to decline over the next 3 years (-16.6% per year).
High Growth Revenue: 316's revenue is forecast to decline over the next 3 years (-16.6% per year).
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: 316's Return on Equity is forecast to be low in 3 years time (12.1%).
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How has Orient Overseas (International) performed over the past 5 years?
Past Performance Score6/6
Past Performance Score 6/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 316 has high quality earnings.
Growing Profit Margin: 316's current net profit margins (42.3%) are higher than last year (11%).
Past Earnings Growth Analysis
Earnings Trend: 316 has become profitable over the past 5 years, growing earnings by 88.3% per year.
Accelerating Growth: 316's earnings growth over the past year (689.6%) exceeds its 5-year average (88.3% per year).
Earnings vs Industry: 316 earnings growth over the past year (689.6%) exceeded the Shipping industry 66.8%.
Return on Equity
High ROE: 316's Return on Equity (73.7%) is considered outstanding.
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How is Orient Overseas (International)'s financial position?
Financial Health Score6/6
Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: 316's short term assets ($8.5B) exceed its short term liabilities ($3.3B).
Long Term Liabilities: 316's short term assets ($8.5B) exceed its long term liabilities ($2.9B).
Debt to Equity History and Analysis
Debt Level: 316 has more cash than its total debt.
Reducing Debt: 316's debt to equity ratio has reduced from 48.6% to 2.6% over the past 5 years.
Debt Coverage: 316's debt is well covered by operating cash flow (3550.2%).
Interest Coverage: 316's interest payments on its debt are well covered by EBIT (541.7x coverage).
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What is Orient Overseas (International) current dividend yield, its reliability and sustainability?
Dividend Score 5/6
Future Dividend Coverage
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: 316's dividend (27.89%) is higher than the bottom 25% of dividend payers in the Hong Kong market (2.76%).
High Dividend: 316's dividend (27.89%) is in the top 25% of dividend payers in the Hong Kong market (7.89%)
Stability and Growth of Payments
Stable Dividend: 316's dividend payments have been volatile in the past 10 years.
Growing Dividend: 316's dividend payments have increased over the past 10 years.
Earnings Payout to Shareholders
Earnings Coverage: With its reasonably low payout ratio (39.4%), 316's dividend payments are well covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: With its reasonable cash payout ratio (61.2%), 316's dividend payments are covered by cash flows.
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How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Xiaowen Huang (59 yo)
Mr. Xiaowen Huang serves as Executive Vice Chairman and Executive Director at COSCO SHIPPING Holdings Co., Ltd. since November 30, 2020. Mr. Huang serves as Chief Executive Officer and Executive Director a...
Experienced Management: 316's management team is considered experienced (4.4 years average tenure).
Experienced Board: 316's board of directors are considered experienced (3.8 years average tenure).
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.
Recent Insider Transactions
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 3.6%.
Orient Overseas (International) Limited's employee growth, exchange listings and data sources
- Name: Orient Overseas (International) Limited
- Ticker: 316
- Exchange: SEHK
- Founded: NaN
- Industry: Marine
- Sector: Transportation
- Implied Market Cap: HK$143.301b
- Shares outstanding: 660.37m
- Website: https://www.ooilgroup.com
Number of Employees
- Orient Overseas (International) Limited
- Harbour Centre
- 31st Floor
- Wan Chai
- Hong Kong
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/06/24 00:00|
|End of Day Share Price||2022/06/24 00:00|
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.