3958.HK

Orient Securities Company Limited [3958.HK] Stock Forecast

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3958.HK Stock Summary

Earnings are expected to fall -100% next year

EPS has been decreasing for the past 3 years (Yearly statements)

3958.HK has less than 1 year of cash runway

Debt-to-Equity ratio of 1.15 is considered moderate, deeper research suggested.

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3958.HK Financial details

Company Rating

Sell

Market Cap

66.18B

Income

Revenue

Book val./share

Cash/share

Dividend

0.17

Dividend %

5.22%

Employees

8.45K

Optionable

Shortable

Yes

Earnings

29 Aug 2024

P/E

6.71

Forward P/E

PEG

P/S

3.27

P/B

0.33

P/C

P/FCF

-17.24

Quick Ratio

105.75

Current Ratio

105.75

Debt / Equity

1.15

LT Debt / Equity

1.15

EPS (TTM)

EPS next Y

EPS next Q

EPS this Y

EPS next Y

EPS next 5Y

EPS last 5Y

Revenue last 5Y

-2.21%

Revenue Q/Q

EPS Q/Q

SMA20

-11.98%

SMA50

-6.67%

SMA100

-20.33%

Inst Own

Inst Trans

ROA

ROE

ROC

0.02%

Gross Margin

100%

Oper. Margin

32%

Profit Margin

20%

Payout

102%

Shs Outstand

Shs Float

Target Price

52W Range

2.87-5.29

52W High

-41.6%

52W Low

+46%

RSI

37.44

Rel Volume

0.32

Avg Volume

2.75M

Volume

866K

Perf Week

-3.31%

Perf Month

-10.43%

Perf Quarter

-16.81%

Perf Half Y

-16.57%

Beta

0.88

Volatility

0.04%, 0.18%

Prev Close

-0.34%

Price

2.92

Change

3958.HK Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2023-12-31

Metric	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
	2.02K	2.02K	2.02K	2.02K	2.02K
Revenue per share	2.64	3.13	3.23	2.1	0
Net income per share	0.35	0.39	0.76	0.35	0
Operating cash flow per share	1.48	4.03	-1.49	2.51	0
Free cash flow per share	1.44	3.97	-1.55	2.48	0
Cash per share	11.02	15.8	20.22	20.32	0
Book value per share	7.72	8.61	9.04	9	0
Tangible book value per share	7.69	8.58	9	8.97	0
Share holders equity per share	7.72	8.61	9.04	9	0
Interest debt per share	13.82	13.5	12.54	9.2	0
Market cap	30.54B	32.37B	38.56B	28.41B	0
Enterprise value	44.94B	11.48B	-20.42B	-71.29B	-72.85B
P/E ratio	12.54	11.89	7.18	9.44	0
Price to sales ratio	1.65	1.48	1.68	1.57	0
POCF ratio	2.94	1.15	-3.65	1.31	0
PFCF ratio	3.03	1.17	-3.5	1.33	0
P/B Ratio	0.57	0.54	0.6	0.37	0
PTB ratio	0.57	0.54	0.6	0.37	0
EV to sales	2.43	0.52	-0.89	-3.95	-4.41
Enterprise value over EBITDA	13.51	3.39	-2.93	-8.75	-19.85
EV to operating cash flow	4.33	0.41	1.93	-3.3	-3.39
EV to free cash flow	4.45	0.41	1.85	-3.35	-3.58
Earnings yield	0.08	0.08	0.14	0.11	0
Free cash flow yield	0.33	0.86	-0.29	0.75	0
Debt to equity	1.69	1.49	1.32	0.97	1.15
Debt to assets	0.35	0.31	0.26	0.2	0.24
Net debt to EBITDA	4.33	-6.16	-8.46	-12.24	-19.85
Current ratio	162.59	193.19	115.28	148.22	106.44
Interest coverage	0.54	0.59	1.4	1.84	0.68
Income quality	4.19	10.36	-1.97	7.18	7.78
Dividend Yield	0.14	0.14	0.12	0.18	0
Payout ratio	1.74	1.61	0.88	1.74	1.42
Sales general and administrative to revenue	0.32	0.36	0.37	0.44	0.47
Research and developement to revenue	0.02	0	0	0	0
Intangibles to total assets	0	0	0	0	0
Capex to operating cash flow	-0.03	-0.02	0.04	-0.01	-0.05
Capex to revenue	-0.02	-0.02	-0.02	-0.02	-0.07
Capex to depreciation	-0.58	-0.74	-0.67	-0.43	-1.45
Stock based compensation to revenue	0	0	0	0	0
Graham number	7.78	8.68	12.41	8.42	0
ROIC	0.02	0.02	0.04	0.04	0.02
Return on tangible assets	0.01	0.01	0.02	0.01	0.01
Graham Net	-18.75	-17.12	-16.67	-13.39	0
Working capital	77.58B	110.81B	143.17B	174.53B	162.85B
Tangible asset value	53.81B	59.98B	63.86B	77.12B	78.44B
Net current asset value	-130.9B	-119.5B	-118.03B	-114.95B	-140.54B
Invested capital	1.69	1.49	1.32	0.97	1.15
Average receivables	844.16M	948.03M	943.84M	959.97M	789.58M
Average payables	445.86M	528.34M	914.7M	1.22B	1.36B
Average inventory	0	0	0	0	0
Days sales outstanding	20.17	14.59	16.1	18.36	14.83
Days payables outstanding	0	0	0	0	0
Days of inventory on hand	0	0	0	0	0
Receivables turnover	18.1	25.02	22.66	19.88	24.61
Payables turnover	0	0	0	0	0
Inventory turnover	0	0	0	0	0
ROE	0.05	0.05	0.08	0.04	0.03
Capex per share	-0.04	-0.06	-0.06	-0.04	0

Quarterly Fundamentals Overview

Last date of statement is 2023-12-31 for Q4

Metric	2022-12-31	2023-03-31	2023-06-30	2023-09-30	2023-12-31
	2.02K	2.02K	2.02K	2.02K	2.02K
Revenue per share	0.77	0.49	0.48	0.56	0
Net income per share	0.12	0.17	0.06	0.11	0
Operating cash flow per share	1.34	-1.72	-0.12	0.21	0
Free cash flow per share	1.33	-1.81	-0.13	0.19	0
Cash per share	20.57	17.7	18.06	16.59	0
Book value per share	9.11	9.21	9.07	9.07	0
Tangible book value per share	9.08	9.18	9.04	9.04	0
Share holders equity per share	9.11	9.21	9.07	9.07	0
Interest debt per share	8.96	9.51	10.28	9.01	0
Market cap	28.06B	31.66B	34.1B	31.94B	0
Enterprise value	-71.64B	-39.82B	-33.94B	-34.95B	-72.85B
P/E ratio	6.96	5.54	18.01	8.35	0
Price to sales ratio	4.3	7.48	8.29	6.56	0
POCF ratio	2.46	-2.14	-31.9	17.58	0
PFCF ratio	2.49	-2.03	-30.17	19.03	0
P/B Ratio	0.36	0.4	0.44	0.41	0
PTB ratio	0.36	0.4	0.44	0.41	0
EV to sales	-10.99	-9.41	-8.25	-7.18	-22.14
Enterprise value over EBITDA	-33.03	-14.6	-77.43	-34.33	293.05
EV to operating cash flow	-6.28	2.7	31.75	-19.23	-2.05
EV to free cash flow	-6.35	2.56	30.02	-20.82	-2.06
Earnings yield	0.04	0.05	0.01	0.03	0
Free cash flow yield	0.4	-0.49	-0.03	0.05	0
Debt to equity	0.97	1.02	1.12	0.98	1.15
Debt to assets	0.2	0.23	0.24	0.22	0.24
Net debt to EBITDA	-45.96	-26.2	-155.23	-65.7	293.05
Current ratio	148.22	141.23	172.05	105.75	106.44
Interest coverage	2.2	2.68	0.41	0.93	-0.22
Income quality	11.31	-10.34	-2.26	1.9	0
Dividend Yield	0.03	0.01	0.06	0.03	0
Payout ratio	0.75	0.24	4.1	0.95	-7.01
Sales general and administrative to revenue	0.31	0.45	0.4	0.44	0.61
Research and developement to revenue	0	0	0	0	0
Intangibles to total assets	0	0	0	0	0
Capex to operating cash flow	-0.01	0.05	0.06	-0.08	0
Capex to revenue	-0.02	-0.19	-0.01	-0.03	-0.03
Capex to depreciation	-0.22	0	-0.2	0.46	0
Stock based compensation to revenue	0	0	0	0	0
Graham number	4.93	5.86	3.35	4.74	0
ROIC	0.01	0.01	0	0.01	0
Return on tangible assets	0	0	0	0	0
Graham Net	-13.56	-14.14	-14.67	-15.39	0
Working capital	174.53B	152.01B	155.2B	143.47B	162.85B
Tangible asset value	77.12B	78.94B	77.74B	78.43B	78.44B
Net current asset value	-114.95B	-121.41B	-126.01B	-133.35B	-140.54B
Invested capital	0.97	1.02	1.12	0.98	1.15
Average receivables	947.32M	884.31M	806.88M	802.59M	761.2M
Average payables	1.22B	1.13B	995.69M	1.14B	1.46B
Average inventory	0	0	0	0	0
Days sales outstanding	12.54	18.29	16.48	15.75	18.35
Days payables outstanding	0	0	0	0	0
Days of inventory on hand	0	0	0	0	0
Receivables turnover	7.18	4.92	5.46	5.72	4.91
Payables turnover	0	0	0	0	0
Inventory turnover	0	0	0	0	0
ROE	0.01	0.02	0.01	0.01	0
Capex per share	-0.02	-0.09	-0.01	-0.02	0

3958.HK Dividend History

3958.HK Frequently Asked Questions

What is Orient Securities Company Limited stock symbol ?

Orient Securities Company Limited is a CN stock and trading under the symbol 3958.HK

What is Orient Securities Company Limited stock quote today ?

Orient Securities Company Limited stock price is $2.92 today.

Is Orient Securities Company Limited stock public?

Yes, Orient Securities Company Limited is a publicly traded company.

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Company Profile

Volume Average 2.75M
Market Capitalization 66.18B
Employee 8.45K
CEO Mr. Wenzhong Jin
Headquarters Shanghai,CN
IPO Date 2016-07-08
Website https://www.dfzq.com.cn

Orient Securities Company Limited operates as an integrated securities company in the People's Republic of China. It operates through Securities Sales and Trading, Investment Management, Brokerage and Securities Financing, and Investment Banking segments. The company engages in the securities and futures brokerage, margin financing and securities lending, securities investment advisory, securities proprietary trading, asset management, agency sale of financial products, securities underwriting and sponsorship, and other business activities. It also provides cross-border financial, fund management, fixed income, margin trading and short selling, stock pledging, over-the-counter-market, agency sale, stock options, equity innovation, and asset securitization services, as well as research, PB, and foreign institutional investor services. In addition, the company offers futures investment advisory, provision of corporate finance advisory services, equity and securities investment, investment management, private equity, bond and industrial investment, project investment, equity trading, and credit operation services. Orient Securities Company Limited was incorporated in 1997 and is based in Shanghai, the People's Republic of China.