Orient Securities Co Ltd is engaged in sales and trading of securities including investment and trading, fixed income investment and trading, financial derivatives trading business, NEEQ market-making business, alternative investment, and securities research services. It engages in alternative investment business through Orient Securities Innovation Investment. The company's segments include Securities Sales and Trading, Investment Management, Brokerage and Securities Financing, Investment Banking, and Headquarters and Others. The majority of the revenue is earned from the Brokerage and Securities Financing segment.

Financial Strength

3/10

Name	Current	Vs Industry	Vs History
Cash-To-Debt	1.8
Equity-to-Asset	0.21
Debt-to-Equity	1.13
Debt-to-EBITDA	N/A	N/A	N/A
Interest Coverage	N/A	N/A	N/A
Piotroski F-Score	3/9	0 1 2 3 4 5 6 7 8 9
Beneish M-Score	-2.92	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

7/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	-15.7
	3-Year EPS without NRI Growth Rate	-7
	3-Year FCF Growth Rate	-16.4
	3-Year Book Growth Rate	3
	Future 3-5Y EPS without NRI Growth Rate Estimate	22.81
	Future 3-5Y Total Revenue Growth Rate Estimate	9.43

Momentum Rank

6/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	79.82
	9-Day RSI	63.56
	14-Day RSI	59.54
	6-1 Month Momentum %	123.37
	12-1 Month Momentum %	106.85

Liquidity Ratio

	Name	Current	Vs Industry		Vs History

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	4.57
	Dividend Payout Ratio	0.43
	3-Year Dividend Growth Rate	0.7
	Forward Dividend Yield %	4.57
	5-Year Yield-on-Cost %	6.06
	3-Year Average Share Buyback Ratio	-6.2
	Shareholder Yield %	-5.64

Profitability Rank

5/10

	Name	Current	Vs Industry		Vs History
	Net Margin %	18.74
	FCF Margin %	165.49
	ROE %	4.01
	ROA %	0.86
	Years of Profitability over Past 10-Year	10

GF Value Rank

1/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	15.12
	Forward PE Ratio	11.36
	PE Ratio without NRI	15.12
	Shiller PE Ratio	20.57
	Price-to-Owner-Earnings	38.22
	PEG Ratio	2.85
	PS Ratio	6.16
	PB Ratio	1.21
	Price-to-Tangible-Book	1.21
	Price-to-Free-Cash-Flow	4.28
	Price-to-Operating-Cash-Flow	4.23
	EV-to-Revenue	1.11
	EV-to-Forward-Revenue	6.55
	EV-to-FCF	0.37
	Price-to-Projected-FCF	0.59
	Price-to-DCF (Earnings Based)	1.31
	Price-to-DCF (FCF Based)	0.17
	Price-to-Graham-Number	1.33
	FCF Yield %	31.41
	Forward Rate of Return (Yacktman) %	16.39

GF Value: HK$3.65

HKSE:03958

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