Orient Overseas (International) (0316) AI Stock Analysis

• Market Cap: $84.66B
• Dividend Yield: 11.87%
• Average Volume (3M): 1.14M
• Price to Earnings (P/E): 4.0
• Beta (1Y): 0.57
• Revenue Growth: 28.91%
• EPS Growth: 150.66%
• Country: HK
• Employees: 11,223
• Sector: Industrials
• Sector Strength: 72
• Industry: Marine Shipping
• EPS (TTM): 11.20
• Shares Outstanding: 660,373,300
• 10 Day Avg. Volume: 1,303,847
• 30 Day Avg. Volume: 1,136,951
• PEG Ratio: 0.04
• Price to Book (P/B): 0.74
• Price to Sales (P/S): 0.92
• P/FCF Ratio: 5.02
• Enterprise Value/Market Cap: 0.52
• Enterprise Value/Revenue: 4.00
• Enterprise Value/Gross Profit: 15.22
• Enterprise Value/Ebitda: 13.49
• 1Y Price Target: $122.17
• Price Target Upside: -11.28% Downside
• Rating Consensus: Moderate Sell
• Number of Analyst Covering: 5

• Rating: 78 Outperform
• Price Target: HK$146.00 ▲(6.03% Upside)

Orient Overseas (International) receives a strong overall score driven by its excellent valuation metrics, including a low P/E ratio and high dividend yield, which suggest significant upside potential. The company's financial performance is robust, with strong profitability and cash flow, though some volatility in revenue and asset management is noted. Technical analysis indicates a neutral to slightly bearish short-term outlook.

Orient Overseas (International) Business Overview & Revenue Model

Company Description

Orient Overseas (International) Limited, an investment holding company, provides container transport and logistics services in Asia, Europe, Australia, North America, and internationally. The company offers supply-chain management and distribution services; and containerised shipping services in various trade lanes comprising Trans-Pacific, Trans-Atlantic, Asia/Europe, Asia/Australia, and Intra-Asia trades. It is also involved in equipment owning and leasing, container depot and warehousing, portfolio investment, terminal operating, ship owning, cargo consolidation and forwarding, liner and freight agency, property owning, and ship management businesses; providing corporate and trucking services; and operating vessels. In addition, the company offers AI and blockchain digital data on network applications, and platform design services, as well as technology and consulting services. The company is based in Wan Chai, Hong Kong. Orient Overseas (International) Limited is a subsidiary of Faulkner Global Holdings Limited.

How the Company Makes Money

Orient Overseas (International) Limited generates revenue primarily through its shipping and logistics operations. The company's key revenue streams include freight charges for transporting containers across international waters, terminal operations, and logistics services, which cover end-to-end supply chain management. OOIL's earnings are significantly influenced by global trade volumes, freight rates, and operational efficiency. The company may also engage in strategic partnerships or alliances with other shipping companies to enhance its service offerings and expand its market reach. Additionally, OOIL invests in advanced technology and sustainable practices to reduce operational costs and improve its competitive edge in the maritime industry.

Orient Overseas (International) Financial Statement Overview

Summary

Orient Overseas (International) demonstrates impressive financial health with strong profitability and robust cash flow performance. The company's low leverage and high equity ratio provide financial stability, although recent trends show some volatility in revenue and asset management.

Income Statement

The income statement shows strong profitability with a significant increase in total revenue from the previous year, marking a revenue growth rate of approximately 28.29%. Gross profit margin stands at 26.36%, and the net profit margin is an impressive 24.08%, indicating efficient cost management and strong earnings. Additionally, EBIT and EBITDA margins are robust at 24.53% and 28.58% respectively, reflecting strong operational efficiency. However, the recent revenue decline from 2022 to 2023 suggests some volatility in revenue streams.

Balance Sheet

The balance sheet is strong with a debt-to-equity ratio of 0.10, indicating low leverage and financial stability. The equity ratio is healthy at 74.55%, showing a solid equity base relative to total assets. Return on equity (ROE) is high at 19.46%, demonstrating effective use of equity to generate profits. Despite these strengths, a declining trend in total assets and equity from 2022 to 2023 may indicate challenges in asset management.

Cash Flow

The cash flow statement reveals strong operational cash flow, with an operating cash flow to net income ratio of 1.25, indicating effective cash generation relative to net income. The free cash flow to net income ratio is 0.76, suggesting positive cash availability after capital expenditures. The free cash flow growth rate is significant at approximately 356.25%, showcasing improved cash management. Nonetheless, fluctuations in investing and financing cash flows may indicate variability in cash flow stability.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	10.93B	10.70B	8.34B	19.82B	16.83B	8.19B
Gross Profit	2.88B	2.82B	1.16B	10.42B	8.18B	1.59B
EBITDA	3.24B	3.06B	2.26B	10.95B	7.97B	1.46B
Net Income	2.70B	2.58B	1.37B	9.97B	7.13B	902.72M
Balance Sheet
Total Assets	18.20B	17.77B	15.61B	20.04B	15.85B	10.64B
Cash, Cash Equivalents and Short-Term Investments	7.05B	7.92B	6.74B	11.26B	7.27B	3.21B
Total Debt	1.40B	1.37B	1.44B	2.08B	2.69B	3.07B
Total Liabilities	4.88B	4.52B	4.40B	6.60B	6.18B	5.00B
Stockholders Equity	13.32B	13.25B	11.21B	13.44B	9.67B	5.64B
Cash Flow
Free Cash Flow	1.88B	1.95B	-760.89M	10.73B	8.32B	1.54B
Operating Cash Flow	3.38B	3.21B	617.20M	11.25B	8.90B	1.90B
Investing Cash Flow	112.21M	2.51B	-4.64B	1.42B	-1.98B	-588.82M
Financing Cash Flow	-1.92B	-1.20B	-4.29B	-7.12B	-4.37B	-2.20B

Orient Overseas (International) Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 137.70
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0316, the sentiment is Positive. The current price of 137.7 is above the 20-day moving average (MA) of 127.71, above the 50-day MA of 129.97, and above the 200-day MA of 117.17, indicating a bullish trend. The MACD of 1.70 indicates Negative momentum. The RSI at 70.92 is Negative, neither overbought nor oversold. The STOCH value of 88.20 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:0316.

Orient Overseas (International) Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
1308	―	€74.30B	7.16	58.05%	8.77%	37.68%	127.44%
1919	―	$245.65B	3.96	16.39%	12.51%	30.56%	108.49%
0316	―	$84.66B	4.03	21.38%	11.87%	28.91%	150.66%
1138	―	$58.02B	12.54	8.93%	4.27%	4.90%	6.33%
1199	―	$21.73B	7.65	5.76%	5.11%	7.26%	6.73%
0144	―	$63.85B	9.06	6.71%	5.78%	9.00%	-4.33%
Sector *	―	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%

Orient Overseas (International) Corporate Events

Orient Overseas Reports Decline in Q3 2025 Liner Revenue Amid Market Challenges

Orient Overseas (International) Limited reported a 25.9% decrease in liner revenue for the third quarter of 2025 compared to the same period in 2024, despite a slight increase in total liftings and loadable capacity. The company’s overall average liner revenue per TEU also saw a significant drop, reflecting challenging market conditions. The operational update indicates a mixed performance across different shipping routes, with notable revenue declines in the Trans-Pacific and Asia/Europe services, while the Trans-Atlantic route experienced growth. These results highlight the ongoing volatility in the shipping industry and may impact the company’s financial performance and strategic positioning.

The most recent analyst rating on (HK:0316) stock is a Sell with a HK$100.00 price target. To see the full list of analyst forecasts on Orient Overseas (International) stock, see the HK:0316 Stock Forecast page.

Orient Overseas Announces Special General Meeting for Service Approvals

Orient Overseas (International) Limited has announced a Special General Meeting to approve and confirm several service agreements for the next three years, ending December 2028. These agreements include Bunker Service, Terminal Service, Non-exempt Equipment Procurement Service, and Deposit Service, which are crucial for the company’s operations and strategic positioning in the industry.

The most recent analyst rating on (HK:0316) stock is a Sell with a HK$100.00 price target. To see the full list of analyst forecasts on Orient Overseas (International) stock, see the HK:0316 Stock Forecast page.

Orient Overseas Signs New Master Agreements with COSCO SHIPPING

Orient Overseas (International) Limited has announced the signing of new master agreements with COSCO SHIPPING, effective from January 1, 2026, to December 31, 2028. These agreements cover various services, including business, bunker, terminal, equipment procurement, and vessel services, as well as financial services with COSCO SHIPPING Finance. The transactions under these agreements are classified as continuing connected transactions, with some requiring independent shareholders’ approval due to their scale. This strategic move is expected to strengthen the company’s operational framework and maintain its competitive positioning in the shipping industry.

The most recent analyst rating on (HK:0316) stock is a Buy with a HK$179.00 price target. To see the full list of analyst forecasts on Orient Overseas (International) stock, see the HK:0316 Stock Forecast page.

Orient Overseas (International) Limited Reports Strong Interim Results

Orient Overseas (International) Limited (OOIL) is a Bermuda-incorporated company primarily engaged in container transport and logistics, offering global shipping services across major trade lanes including Trans-Pacific, Trans-Atlantic, Asia/Europe, and Intra-Asia/Australasia trades. The company is a subsidiary of China COSCO SHIPPING Corporation Limited.

Orient Overseas Reports Strong Interim Results with Increased Revenue and Profit

Orient Overseas (International) Limited announced its unaudited interim results for the six months ending June 30, 2025, reporting a revenue increase to US$4.88 billion from US$4.65 billion in the previous year. The company’s profit for the period rose to US$955.1 million, up from US$834.1 million, driven by higher operating profit and gains from joint ventures and associated companies. Despite a slight increase in finance costs, the overall financial performance indicates a strong operational period, enhancing OOIL’s positioning in the competitive shipping industry and signaling positive implications for stakeholders.

The most recent analyst rating on (HK:0316) stock is a Buy with a HK$179.00 price target. To see the full list of analyst forecasts on Orient Overseas (International) stock, see the HK:0316 Stock Forecast page.

Orient Overseas Announces Interim Dividend for 2025

Orient Overseas (International) Limited has announced an interim dividend of USD 0.72 per share for the six months ending June 30, 2025. Shareholders have the option to receive the dividend in Hong Kong dollars or Renminbi, with payments scheduled for October 15, 2025. This announcement highlights the company’s stable financial performance and commitment to returning value to its shareholders.

The most recent analyst rating on (HK:0316) stock is a Buy with a HK$179.00 price target. To see the full list of analyst forecasts on Orient Overseas (International) stock, see the HK:0316 Stock Forecast page.

Orient Overseas to Announce Interim Results and Dividend Decision

Orient Overseas (International) Limited has announced that its board of directors will convene on August 21, 2025, to approve the interim results for the first half of the year and consider an interim dividend. This meeting is crucial for stakeholders as it will provide insights into the company’s financial health and potential returns, impacting its market positioning and investor confidence.

The most recent analyst rating on (HK:0316) stock is a Sell with a HK$95.00 price target. To see the full list of analyst forecasts on Orient Overseas (International) stock, see the HK:0316 Stock Forecast page.