Stock 3958 ORIENT SECURITIES COMPANY LIMITED
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Ratings Orient Securities Company Limited Hong Kong S.E.

Equities

3958

CNE1000027F2

Market Closed - Hong Kong S.E.
Other stock markets
 09:08:10 26/06/2024 BST 		5-day change 1st Jan Change
3.08 HKD 0.00% Intraday chart for Orient Securities Company Limited -7.51% -10.72%
05-22 China Eagle Electronic Technology Gets Nod to End Plan to Issue Shares MT
05-10 Orient Securities Company Limited Approves Final Cash Dividend, Payable on June 28, 2024 CI

Strengths

  • The company returns high margins, thereby supporting business profitability.
  • The company appears to be poorly valued given its net asset value.
  • Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
  • The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.

Weaknesses

  • With relatively low growth outlooks, the group is not among those with the highest revenue growth potential.
  • The firm trades with high earnings multiples: 24.06 times its 2024 earnings per share.
  • For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
  • The company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
  • For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
  • For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
  • The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.
  • Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.

Ratings chart - Surperformance

Sector: Investment Banking & Brokerage Services

1st Jan change Capi. Investor Rating ESG Refinitiv
ORIENT SECURITIES COMPANY LIMITED Stock Orient Securities Company Limited
-10.72% 8.42B -
EAST MONEY INFORMATION CO.,LTD. Stock East Money Information Co.,Ltd.
-15.95% 25.09B
D+
GUOTAI JUNAN SECURITIES CO., LTD. Stock Guotai Junan Securities Co., Ltd.
-7.06% 15.58B
B
CHINA GALAXY SECURITIES CO., LTD. Stock China Galaxy Securities Co., Ltd.
+1.94% 13.07B
C
INTERACTIVE BROKERS GROUP, INC. Stock Interactive Brokers Group, Inc.
+47.30% 13.08B
C-
XP INC. Stock XP Inc.
-31.38% 9.81B
B
CINDA SECURITIES CO., LTD. Stock Cinda Securities Co., Ltd.
-19.73% 6.45B - -
ZHESHANG SECURITIES CO., LTD. Stock Zheshang Securities Co., Ltd.
+4.79% 5.78B
D+
SDIC CAPITAL CO.,LTD Stock SDIC Capital Co.,Ltd
-15.88% 5.01B
C
WESTERN SECURITIES CO.,LTD. Stock Western Securities Co.,Ltd.
+3.14% 3.91B
C+
Investor Rating
Trading Rating
ESG Refinitiv
-

Financials

Sales growth
Earnings Growth
EBITDA / Sales
-
Profitability
Finances
-

Valuation

P/E ratio
EV / Sales
-
Price to Book
Price to Free Cash Flow
-
Yield

Momentum

1 year Revenue revision
4 months Revenue revision
7 days Revenue revision
1 year EPS revision
4 months EPS revision

Consensus

Analyst Opinion
Potential Price Target
4m Target Price Revision
4m Revision of opinion
-
12m Revision of opinion

Business Predictability

Analyst Coverage
Divergence of Estimates
Divergence of analysts' opinions
Divergence of Target Price
Earnings quality

Technical analysis

ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
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