tiprankstipranks
Trending News
More News >
Orient Overseas (International) Limited (HK:0316)
:0316

Orient Overseas (International) (0316) AI Stock Analysis

Compare
10 Followers

Top Page

HK:0316

Orient Overseas (International)

(0316)

Select Model
Select Model
Select Model
Outperform 78 (OpenAI - 4o)
Rating:78Outperform
Price Target:
HK$146.00
▲(15.14% 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) (0316) vs. iShares MSCI Hong Kong ETF (EWH)

Orient Overseas (International) Business Overview & Revenue Model

Company DescriptionOrient 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 MoneyOrient Overseas (International) generates revenue primarily through its container shipping operations, which include the transportation of cargo across global trade routes. This is achieved by charging freight rates for the movement of containers, which can vary based on distance, cargo type, and market demand. Additional revenue streams include terminal operations, where OOCL manages port facilities and charges fees for container handling and storage. The company also earns income from logistics services, such as warehousing and supply chain solutions, which provide added value to customers seeking integrated shipping solutions. Key partnerships with shipping alliances and collaborations with port authorities enhance operational efficiency and access to broader markets, further contributing to the company's earnings.

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.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue10.93B10.70B8.34B19.82B16.83B8.19B
Gross Profit2.88B2.82B1.16B10.42B8.18B1.59B
EBITDA3.24B3.06B2.26B10.95B7.97B1.46B
Net Income2.70B2.58B1.37B9.97B7.13B902.72M
Balance Sheet
Total Assets18.20B17.77B15.61B20.04B15.85B10.64B
Cash, Cash Equivalents and Short-Term Investments7.05B7.92B6.74B11.26B7.27B3.21B
Total Debt1.40B1.37B1.44B2.08B2.69B3.07B
Total Liabilities4.88B4.52B4.40B6.60B6.18B5.00B
Stockholders Equity13.32B13.25B11.21B13.44B9.67B5.64B
Cash Flow
Free Cash Flow1.88B1.95B-760.89M10.73B8.32B1.54B
Operating Cash Flow3.38B3.21B617.20M11.25B8.90B1.90B
Investing Cash Flow112.21M2.51B-4.64B1.42B-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 Price126.80
Price Trends
50DMA
129.07
Negative
100DMA
129.68
Negative
200DMA
124.59
Positive
Market Momentum
MACD
-0.69
Negative
RSI
50.82
Neutral
STOCH
62.31
Neutral
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 126.8 is above the 20-day moving average (MA) of 125.12, below the 50-day MA of 129.07, and above the 200-day MA of 124.59, indicating a neutral trend. The MACD of -0.69 indicates Negative momentum. The RSI at 50.82 is Neutral, neither overbought nor oversold. The STOCH value of 62.31 is Neutral, 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

Overall Rating
UnderperformOutperform
Sector (63)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
79
Outperform
$249.41B4.0416.39%12.48%30.56%108.49%
78
Outperform
HK$83.74B3.9821.38%12.81%28.91%150.66%
75
Outperform
HK$63.60B9.026.71%5.72%9.00%-4.33%
74
Outperform
HK$23.09B8.035.76%4.97%7.26%6.73%
72
Outperform
€74.63B7.1958.05%9.80%37.68%127.44%
70
Outperform
HK$72.79B14.118.93%4.76%4.90%6.33%
63
Neutral
$10.79B15.437.44%2.01%2.89%-14.66%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:0316
Orient Overseas (International)
126.80
29.21
29.93%
HK:1919
COSCO SHIPPING Holdings Co
13.77
3.35
32.16%
HK:0144
China Merchants Port Holdings Co
15.15
3.07
25.45%
HK:1138
COSCO SHIPPING Energy Transportation Co
10.52
3.52
50.31%
HK:1199
COSCO SHIPPING Ports
5.83
1.68
40.41%
HK:1308
SITC International Holdings Co., Ltd.
27.64
10.30
59.36%

Orient Overseas (International) Corporate Events

Orient Overseas (International) Warns on Weaker Freight Rates as 2025 Liner Revenue Falls
Jan 9, 2026

Orient Overseas (International) Limited reported a sharp decline in unaudited liner revenue for its OOCL business in the fourth quarter of 2025, with revenue down 17.2% year-on-year to US$2.08 billion despite a 0.8% rise in total liftings and a 4.5% increase in loadable capacity, resulting in a 3.1 percentage point drop in load factor and a 17.8% fall in average revenue per TEU. For the full year 2025, liner revenue fell 10.6% while total liftings grew 3.7% and capacity expanded 6.1%, pointing to weaker freight rates across major trade lanes—particularly Trans-Pacific and Asia/Europe—even as volumes rose, underscoring margin pressure and a more challenging rate environment for the container shipping operator; the company also cautioned investors that the figures are based on internal, unaudited management accounts.

The most recent analyst rating on (HK:0316) stock is a Buy with a HK$146.00 price target. To see the full list of analyst forecasts on Orient Overseas (International) stock, see the HK:0316 Stock Forecast page.

Passing of Independent Non-Executive Director at Orient Overseas
Dec 15, 2025

Orient Overseas (International) Limited, a company incorporated in Bermuda, announced the passing of Mr. So Gregory Kam Leung, an Independent Non-Executive Director, on December 13, 2025. Mr. So had been serving since 2019 and was a member of both the Audit Committee and the Strategic Development Committee, contributing significantly to the company’s operations. The board expressed deep appreciation for his dedication and extended condolences to his family.

The most recent analyst rating on (HK:0316) stock is a Buy with a HK$146.00 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 Board Composition and Committee Roles
Dec 15, 2025

Orient Overseas (International) Limited has announced the composition of its Board of Directors and their respective roles and functions. The board includes executive, non-executive, and independent non-executive directors, with Mr. WAN Min serving as Chairman and Mr. ZHANG Feng as CEO. The announcement outlines the structure of nine board committees, highlighting the leadership and membership roles of each director. This organizational update is crucial for stakeholders as it reflects the company’s governance framework and strategic direction.

The most recent analyst rating on (HK:0316) stock is a Buy with a HK$146.00 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 Board Composition and Governance Structure
Dec 12, 2025

Orient Overseas (International) Limited has announced the composition of its Board of Directors and the roles of its members across various committees. This announcement highlights the company’s governance structure, which includes a mix of executive, non-executive, and independent non-executive directors. The detailed roles and functions of the directors across nine board committees reflect the company’s commitment to robust corporate governance, potentially impacting its strategic direction and stakeholder confidence.

The most recent analyst rating on (HK:0316) stock is a Buy with a HK$146.00 price target. To see the full list of analyst forecasts on Orient Overseas (International) stock, see the HK:0316 Stock Forecast page.

Orient Overseas Enters Lending Agreement with COSCO SHIPPING
Dec 11, 2025

Orient Overseas (International) Limited has entered into a Lending Service Master Agreement with COSCO SHIPPING Holdings, effective from January 1, 2026, to December 31, 2028. This agreement involves the OOIL Ex-PRC Group providing lending services to the CSH Ex-PRC Group. The transaction is classified as a continuing connected transaction under the Listing Rules, requiring reporting and annual review but exempt from circular and independent shareholders’ approval. The terms of the agreement ensure that interest rates are more favorable than those offered by independent third-party banks, aligning with market rates and fairness principles.

The most recent analyst rating on (HK:0316) stock is a Buy with a HK$146.00 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 Change in Shareholding Structure
Dec 11, 2025

Orient Overseas (International) Limited announced a change in its shareholding structure, where Faulkner Global Holdings Limited, a subsidiary of COSCO SHIPPING Holdings (Hong Kong) Limited, has sold its shares to COSCO SHIPPING HK. This transaction results in COSCO SHIPPING HK holding approximately 71.07% of the company’s total issued shares, making it the direct controlling shareholder. The Hong Kong Securities and Futures Commission has granted a waiver for COSCO SHIPPING HK from making a general offer for the remaining shares, indicating a significant shift in the company’s ownership dynamics.

The most recent analyst rating on (HK:0316) stock is a Buy with a HK$146.00 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 Board Changes with New Non-Executive Director Appointment
Dec 11, 2025

Orient Overseas (International) Limited has announced a change in its board of directors, with Mr. Gu Jinshan resigning as a Non-Executive Director and Mr. Yu Fulin being appointed to the same position, effective December 2025. This change in leadership may influence the company’s strategic direction, as Mr. Yu brings extensive experience from his roles in engineering and transportation sectors in Shanghai, potentially impacting the company’s operations and stakeholder relations.

The most recent analyst rating on (HK:0316) stock is a Buy with a HK$146.00 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 New Board Composition
Dec 11, 2025

Orient Overseas (International) Limited has announced a new composition of its Board of Directors, effective December 10, 2025. The board includes a mix of executive, non-executive, and independent non-executive directors, with Mr. WAN Min serving as Chairman and Mr. ZHANG Feng as CEO. The announcement also details the roles of these directors across nine board committees, indicating a structured approach to governance and strategic oversight, which may impact the company’s operational efficiency and stakeholder confidence.

The most recent analyst rating on (HK:0316) stock is a Buy with a HK$146.00 price target. To see the full list of analyst forecasts on Orient Overseas (International) stock, see the HK:0316 Stock Forecast page.

Orient Overseas Gains Shareholder Approval for Key Service Resolutions
Oct 28, 2025

Orient Overseas (International) Limited held a Special General Meeting on October 28, 2025, where all proposed resolutions were approved by independent shareholders through poll voting. The resolutions included the approval of services such as Bunker, Terminal, Non-exempt Equipment Procurement, and Deposit Services for the next three years, indicating a strategic focus on enhancing operational capabilities and service offerings. The approval of these resolutions reflects strong shareholder support and positions the company to continue its growth trajectory in the shipping and logistics sector.

The most recent analyst rating on (HK:0316) stock is a Buy with a HK$146.00 price target. To see the full list of analyst forecasts on Orient Overseas (International) stock, see the HK:0316 Stock Forecast page.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Oct 17, 2025