Orient Securities Company Limited

$ 9.21 -2.75 %

Orient Securities Company Limited, a comprehensive financial services firm established in Shanghai, People's Republic of China, in 1997, conducts its operations through several core divisions: Securities Sales and Trading, Investment Management, Brokerage and Securities Financing, and Investment Banking. The company offers an extensive suite of services, starting with fundamental securities and futures brokerage, alongside crucial financial facilities such as margin financing and securities lending. It actively engages in proprietary securities trading and provides expert investment advisory across various asset classes. The firm's asset management capabilities encompass fund management, private equity, bond and industrial investments, and project investment. For corporations, Orient Securities facilitates capital market access through securities underwriting and sponsorship, in addition to offering corporate finance advisory services and asset securitization. It further distinguishes itself with specialized offerings including cross-border financial solutions, fixed-income products, short selling, stock pledging, and services related to over-the-counter markets, stock options, and equity innovation. Its comprehensive portfolio is rounded out by research, prime brokerage (PB), services tailored for foreign institutional investors, equity trading, credit operations, and the agency sale of diverse financial products.

CEO: Hong Shu - https://www.dfzq.com.cn

Price objectif

-

Recommandation

-

DCF

$ 12.73

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600958.SS vs S&P500

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Quick ratio

0.68

indicates that the company may have difficulty covering its short-term debts with its readily available assets.

P/E ratio

13.54

is considered reasonable, suggesting that the company has a valuation in line with its current profits.

EPS

0.68

is the net profit of a company divided by the number of outstanding shares, indicating the profit earned per share.

ROE

7.05 %

indicates low profitability, suggesting that the company is not using equity efficiently to generate profits.

ROIC

0.98 %

does not generate enough return to cover its financing costs, which indicates value destruction and may pose long-term profitability issues.

WACC

4.80

is a company's average cost of capital, weighted by the proportion of debt and equity in its financing. It represents the minimum return the company must generate to satisfy its investors.

Debt-to-Equity Ratio

2.54

means it relies more on debt, which can increase financial risk.

Free cash flow per share

-0.86

is a measure of a company's financial flexibility that is determined by dividing free cash flow by the total number of shares outstanding.

Dividend payout ratio

62.92 %

indicates that the company is retaining a large portion of its profits to reinvest in growth

Earnings per share

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Financials

Piotroski score
3 indicates worrying financial health
Altman score
0.14 indicates a high risk of bankruptcy
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Cash / Debt

Cash Ratio
0.27 indicates liquidity risk, as the company may not have enough cash to meet its immediate obligations
Debt Ratio
0.40 indicates that the company uses little debt to finance its assets, suggesting good financial stability
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Free Cash Flow

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Earnings Per Share (annual)

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Sales

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