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Orient Overseas (International)
(0316)
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Rating:71Outperform
Price Target:
HK$136.00
▼(-1.59% Downside)
Action:Reiterated
Date:03/14/26
The score is driven primarily by solid but cooling financial performance: a strong, low-leverage balance sheet offsets weaker and less consistent cash flow alongside a post-peak decline in revenue and margins. Valuation is a major positive due to the low P/E and high dividend yield, while technicals are neutral-to-mixed after a short-term pullback within a longer-term uptrend.
Positive Factors
Conservative balance sheet
Low leverage (debt ≈10% of equity) gives durable financial flexibility in a cyclical shipping industry. It cushions earnings downturns, supports capital spending and dividend policy through cycles, and reduces refinancing/liquidity risk over the next 2–6 months.
Negative Factors
Revenue and margin contraction
An 11% revenue decline and notable margin compression signal reduced pricing power or lower volumes, weakening core earnings capacity. If sustained, this reduces free cash generation and constrains reinvestment or dividend sustainability over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
Low leverage (debt ≈10% of equity) gives durable financial flexibility in a cyclical shipping industry. It cushions earnings downturns, supports capital spending and dividend policy through cycles, and reduces refinancing/liquidity risk over the next 2–6 months.
Read all positive factors
Orient Overseas (International) (0316) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$95.75B
Dividend Yield12.81%
Average Volume (3M)1.14M
Price to Earnings (P/E)8.1
Beta (1Y)0.57
Revenue Growth-9.21%
EPS Growth-41.30%
CountryHK
Employees11,665
SectorIndustrials
Sector Strength72
IndustryMarine Shipping
Share Statistics
EPS (TTM)2.29
Shares Outstanding660,373,300
10 Day Avg. Volume1,303,847
30 Day Avg. Volume1,136,951
Financial Highlights & Ratios
PEG Ratio-0.17
Price to Book (P/B)0.79
Price to Sales (P/S)1.09
P/FCF Ratio33.79
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
HK$100.00Price Target Upside-27.64% Downside
Rating ConsensusModerate Sell
Number of Analyst Covering1
EPS Forecast (FY)1.7
Revenue Forecast (FY)HK$10.24B
Orient Overseas (International) Business Overview & Revenue Model
Company Description
Orient Overseas (International) Limited (OOIL), an investment holding company based in Wan Chai, Hong Kong, provides extensive container transport and logistics services globally. Its reach spans Asia, Europe, Australia, North America, and other i...
How the Company Makes Money
The company primarily makes money by selling containerized ocean freight transportation and related logistics services. Its key revenue stream is container shipping freight revenue earned when customers (e.g., freight forwarders, beneficial cargo ...
Orient Overseas (International) Financial Statement Overview
Summary
Income Statement
66
Positive
Balance Sheet
83
Very Positive
Cash Flow
51
Neutral
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 9.74B | 10.70B | 8.34B | 19.82B | 16.83B |
| Gross Profit | 1.63B | 2.82B | 1.16B | 10.42B | 8.18B |
| EBITDA | 2.16B | 3.06B | 2.26B | 10.95B | 7.97B |
| Net Income | 1.52B | 2.58B | 1.37B | 9.97B | 7.13B |
Balance Sheet | |||||
| Total Assets | 17.67B | 17.77B | 15.61B | 20.04B | 15.85B |
| Cash, Cash Equivalents and Short-Term Investments | 6.29B | 7.92B | 6.74B | 11.26B | 7.27B |
| Total Debt | 1.28B | 1.37B | 1.44B | 2.08B | 2.69B |
| Total Liabilities | 4.26B | 4.52B | 4.40B | 6.60B | 6.18B |
| Stockholders Equity | 13.41B | 13.25B | 11.21B | 13.44B | 9.67B |
Cash Flow | |||||
| Free Cash Flow | 314.82M | 1.95B | -760.89M | 10.73B | 8.32B |
| Operating Cash Flow | 2.33B | 3.21B | 617.20M | 11.25B | 8.90B |
| Investing Cash Flow | -2.88B | 2.51B | -4.64B | 1.42B | -1.98B |
| Financing Cash Flow | -2.01B | -1.20B | -4.29B | -7.12B | -4.37B |
Orient Overseas (International) Technical Analysis
Positive
138.20
Price Trends
133.25
Positive
137.06
Positive
131.19
Positive
Market Momentum
2.41
Negative
70.74
Negative
96.26
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 138.2 is above the 20-day moving average (MA) of 127.74, above the 50-day MA of 133.25, and above the 200-day MA of 131.19, indicating a bullish trend. The MACD of 2.41 indicates Negative momentum. The RSI at 70.74 is Negative, neither overbought nor oversold. The STOCH value of 96.26 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
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
82 Outperform | HK$97.29B | 9.95 | 48.55% | 9.80% | 11.50% | 17.54% | |
73 Outperform | HK$58.81B | 9.16 | 5.92% | 5.72% | 12.77% | -18.46% | |
71 Outperform | HK$95.75B | 8.08 | 11.33% | 12.81% | -9.21% | -41.30% | |
69 Neutral | HK$13.65B | 5.37 | 3.71% | 10.40% | ― | ― | |
67 Neutral | HK$20.20B | 7.86 | 4.96% | 4.97% | 10.25% | -9.65% | |
65 Neutral | HK$251.86B | 8.92 | 10.75% | 12.48% | -6.12% | -35.50% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
* Industrials Sector Average
HK:0316
Orient Overseas (International)
145.00
16.51
12.85%
HK:1919
COSCO SHIPPING Holdings Co
14.99
1.94
14.83%
HK:0144
China Merchants Port Holdings Co
14.01
-0.31
-2.16%
HK:1199
COSCO SHIPPING Ports
5.03
-0.16
-3.08%
HK:1308
SITC International Holdings Co., Ltd.
35.88
13.13
57.68%
HK:2510
T.S. Lines Limited
8.20
0.20
2.54%
Orient Overseas (International) Corporate Events
Orient Overseas Wins Strong Shareholder Backing at 2026 AGM
May 21, 2026
Orient Overseas (International) Limited reported that all resolutions tabled at its annual general meeting held on 21 May 2026 were passed by shareholders through poll voting, reflecting broad investor support. Shareholders approved the audited fi...
Orient Overseas Updates Final 2025 Dividend and Currency Options
May 20, 2026
Orient Overseas (International) Limited has declared a final ordinary dividend of USD 0.42 per share for the financial year ended 31 December 2025, with shareholders’ approval scheduled for 21 May 2026. The dividend will be paid on 30 June 2...
Orient Overseas Orders US$2.22 Billion in New Container Vessels to Expand Fleet
Apr 29, 2026
Orient Overseas (International) Limited has ordered twelve new container vessels via indirect wholly owned subsidiaries, signing shipbuilding contracts with selected yards for an aggregate price of US$2.22 billion. The ships, priced at US$185 mill...
Orient Overseas Sets 2026 AGM to Approve Results, Dividend and Capital Mandates
Apr 22, 2026
Orient Overseas (International) Limited has called its annual general meeting for 21 May 2026 in Hong Kong, where shareholders will review and adopt the audited financial statements and reports for the year ended 31 December 2025, and consider a p...
OOIL Quarterly Update Shows Revenue Drop Amid Rising Volumes and Softer Freight Rates
Apr 10, 2026
Orient Overseas (International) Limited reported that its container shipping arm OOCL saw a 7.6% year-on-year decline in liner revenue to US$2.14 billion in the first quarter of 2026, despite a 1.7% rise in total liftings and a 4.3% increase in lo...
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.