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Orient Commercial Bank HOSE:OCB Stock Report

Last Price

₫11.00k

Market Cap

₫27.1t

7D

1.4%

1Y

-0.8%

Updated

30 Dec, 2024

Data

Company Financials +

Orient Commercial Joint Stock Bank

HOSE:OCB Stock Report

Market Cap: ₫27.1t

OCB Stock Overview

Provides banking products and services in Vietnam. More details

OCB fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance1/6
Financial Health4/6
Dividends0/6

Rewards

Trading at 14.4% below our estimate of its fair value

Risk Analysis

Earnings have declined by 9.5% per year over past 5 years


My Notes

Capture your thoughts, links and company narrative

Orient Commercial Joint Stock Bank Competitors

Vietnam Maritime Commercial Bank

HOSE:MSB

₫30.4t

Nam A Commercial Bank

HOSE:NAB

₫21.2t

Vietnam Export Import Commercial Bank

HOSE:EIB

₫36.1t

Saigon - Hanoi Commercial Bank

HOSE:SHB

₫37.5t

Price History & Performance

Summary of share price highs, lows and changes for Orient Commercial Bank
Historical stock prices
Current Share Price₫11,000.00
52 Week High₫13,500.00
52 Week Low₫10,200.00
Beta0.75
1 Month Change2.33%
3 Month Change-9.09%
1 Year Change-0.75%
3 Year Change-27.47%
5 Year Changen/a
Change since IPO34.88%

Recent News & Updates

Recent updates

Shareholder Returns

OCBVN BanksVN Market
7D1.4%2.5%0.9%
1Y-0.8%21.5%11.0%

Return vs Industry: OCB underperformed the VN Banks industry which returned 21.7% over the past year.

Return vs Market: OCB underperformed the VN Market which returned 11.4% over the past year.

Price Volatility

Is OCB's price volatile compared to industry and market?
OCB volatility
OCB Average Weekly Movement3.5%
Banks Industry Average Movement2.5%
Market Average Movement3.7%
10% most volatile stocks in VN Market7.1%
10% least volatile stocks in VN Market2.0%

Stable Share Price: OCB has not had significant price volatility in the past 3 months compared to the VN market.

Volatility Over Time: OCB's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19966,904n/awww.ocb.com.vn

Orient Commercial Joint Stock Bank provides banking products and services in Vietnam. It offers current and savings deposits; savings and current accounts; term deposits; and short, medium, and long term credit. The company also provides payment solutions, including payment, cash flow management, and card services; supply chain and industry services; international payment services, which include letters of credit, bills collection, international money transfer, and cross-border payment services; loans which includes business, consumption, and car loans, as well as loans for real estate; international trade finance services; It offers credit and debit cards; guarantees; mergers and acquisitions consulting; and corporate bonds.

Orient Commercial Joint Stock Bank Fundamentals Summary

How do Orient Commercial Bank's earnings and revenue compare to its market cap?
OCB fundamental statistics
Market cap₫27.12t
Earnings (TTM)₫2.16t
Revenue (TTM)₫6.47t

12.5x

P/E Ratio

0.9x

P/B Ratio

Is OCB overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
OCB income statement (TTM)
Revenue₫6.47t
Cost of Revenue₫0
Gross Profit₫6.47t
Other Expenses₫4.31t
Earnings₫2.16t

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)876.97
Gross Margin100.00%
Net Profit Margin33.43%
Debt/Equity Ratio141.8%

How did OCB perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/30 05:08
End of Day Share Price 2024/12/30 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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 here.

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 .

Analyst Sources

Orient Commercial Joint Stock Bank is covered by 3 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Manh TranBao Viet Securities Joint Stock Company
Chinh NguyenViet Dragon Securities Corporation
Trang ToViet Dragon Securities Corporation