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316

Orient Overseas (International) SEHK:316 Stock Report

Last Price

HK$217.00

Market Cap

HK$143.3b

7D

-5.6%

1Y

41.4%

Updated

24 Jun, 2022

Data

Company Financials +
316 fundamental analysis
Snowflake Score
Valuation3/6
Future Growth0/6
Past Performance6/6
Financial Health6/6
Dividends5/6

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

Summary of all time highs, changes and price drops for Orient Overseas (International)
Historical stock prices
Current Share PriceHK$217.00
52 Week HighHK$284.80
52 Week LowHK$111.30
Beta1.79
1 Month Change-9.21%
3 Month Change-0.91%
1 Year Change41.37%
3 Year Change393.18%
5 Year Change287.50%
Change since IPO7,296.37%

Recent News & Updates

Jun 13
Calculating The Intrinsic Value Of Orient Overseas (International) Limited (HKG:316)

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...

May 13
We Think Orient Overseas (International) (HKG:316) Can Manage Its Debt With Ease

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...

Shareholder Returns

316HK ShippingHK Market
7D-5.6%-9.0%2.1%
1Y41.4%-13.5%-23.3%

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.

Price Volatility

Is 316's price volatile compared to industry and market?
316 volatility
316 Average Weekly Movement9.4%
Shipping Industry Average Movement7.9%
Market Average Movement7.0%
10% most volatile stocks in HK Market13.8%
10% least volatile stocks in HK Market3.3%

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

FoundedEmployeesCEOWebsite
n/a10,678Xiaowen Huanghttps://www.ooilgroup.com

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

How do Orient Overseas (International)'s earnings and revenue compare to its market cap?
316 fundamental statistics
Market CapUS$18.26b
Earnings (TTM)US$7.13b
Revenue (TTM)US$16.83b

2.6x

P/E Ratio

1.1x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
316 income statement (TTM)
RevenueUS$16.83b
Cost of RevenueUS$8.66b
Gross ProfitUS$8.18b
Other ExpensesUS$1.05b
EarningsUS$7.13b

Last Reported Earnings

Dec 31, 2021

Next Earnings Date

n/a

Earnings per share (EPS)10.79
Gross Margin48.57%
Net Profit Margin42.35%
Debt/Equity Ratio2.6%

How did 316 perform over the long term?

See historical performance and comparison

Dividends

27.9%

Current Dividend Yield

39%

Payout Ratio
We’ve recently updated our valuation analysis.

Valuation

Is 316 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

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

  • PEG Ratio

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.

316 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue0.8x
Enterprise Value/EBITDA1.8x
PEG Ratio-0.06x

Price to Earnings Ratio vs Peers

How does 316's PE Ratio compare to its peers?

316 PE Ratio vs Peers
The above table shows the PE ratio for 316 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average18.9x

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.

316 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio2.6x
Fair PE Ratio2.5x

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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Future Growth

How is Orient Overseas (International) forecast to perform in the next 1 to 3 years based on estimates from 4 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


-41.9%

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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Past Performance

How has Orient Overseas (International) performed over the past 5 years?

Past Performance Score

6/6

Past Performance Score 6/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


88.3%

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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Financial Health

How is Orient Overseas (International)'s financial position?

Financial Health Score

6/6

Financial Health Score 6/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

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).


Balance Sheet


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Dividend

What is Orient Overseas (International) current dividend yield, its reliability and sustainability?

Dividend Score

5/6

Dividend Score 5/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage


27.89%

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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Management

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

4.4yrs

Average management tenure


CEO

Xiaowen Huang (59 yo)

1.83yrs

Tenure

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...


Leadership Team

Experienced Management: 316's management team is considered experienced (4.4 years average tenure).


Board Members

Experienced Board: 316's board of directors are considered experienced (3.8 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.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 3.6%.


Top Shareholders

Company Information

Orient Overseas (International) Limited's employee growth, exchange listings and data sources


Key Information

  • 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


Location

  • Orient Overseas (International) Limited
  • Harbour Centre
  • 31st Floor
  • Wan Chai
  • Hong Kong

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/06/24 00:00
End of Day Share Price2022/06/24 00:00
Earnings2021/12/31
Annual Earnings2021/12/31


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.