Orient Securities Co., Ltd. Class H (HK:3958)
:3958
Want to see HK:3958 full AI Analyst Report?
3958 Stock Chart & Stats
HK$6.90
HK$0.05(1.08%)
At close: 4:00 PM EST
HK$6.90
HK$0.05(1.08%)
Day’s Range― - ―
52-Week RangeHK$4.45 - HK$8.88
Previous CloseN/A
Volume3.33M
Average Volume (3M)14.90M
Market Cap
HK$85.53B
Enterprise Value-HK$33.77B
Total Cash (Recent Filing)HK$18.23B
Total Debt (Recent Filing)HK$211.34B
Price to Earnings (P/E)9.5
Beta2.08
Next Earnings
Aug 27, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield3.48%
Share Statistics
EPS (TTM)N/A
Shares Outstanding1,027,162,500
10 Day Avg. Volume12,725,839
30 Day Avg. Volume14,902,317
Financial Highlights & Ratios
PEG Ratio0.16
Price to Book (P/B)0.65
Price to Sales (P/S)2.07
P/FCF Ratio-6.83
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
HK$7.91Price Target Upside14.64% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)0.76
Revenue Forecast (FY)HK$16.79B
Bulls Say, Bears Say
Bulls Say
Revenue And Profit RecoveryThe firm reversed prior weakness with a clear revenue and profit rebound in 2024–2025. Sustained top-line growth and improving margins point to restored client activity and trading/fee income stability, supporting medium-term earnings resilience and internal capital generation.
Strong Recent Growth MetricsReported revenue growth (~24%) and outsized EPS growth (~75%) indicate operational leverage and improving profitability. If these trends persist beyond transitory market rallies, they materially strengthen cash generation capacity and the firm's ability to reinvest and shore up core businesses.
Sizable Capital Base And Positive ROEA stable equity base (~HK$77–81B) and positive ROE provide regulatory and operational buffers. This capital footing supports underwriting, margin businesses and client confidence, allowing the firm to absorb shocks and pursue strategic initiatives without immediate capital raises.
Bears Say
Volatile Leverage And 2025 Debt SpikeMaterial swings in leverage and a notable debt increase in 2025 reduce financial flexibility and raise refinancing and regulatory risk. For a capital markets firm, persistently higher leverage elevates the chance of forced deleveraging, increases funding costs, and constrains growth during stressed markets.
Inconsistent Cash GenerationCash flow swings—from strong generation to sizable negatives—signal unstable working capital and financing flows. This inconsistency weakens the firm's ability to reliably fund dividends, margin requirements or strategic investments without tapping external funding, increasing medium-term funding risk.
High Market Sensitivity / CyclicalityA beta above 2 and documented cyclicality in margins underscore strong sensitivity to market cycles. As a securities firm reliant on trading and capital markets activity, this structural exposure can produce volatile revenues and earnings across 2–6 month horizons, complicating steady cashflow planning.
Orient Securities Co., Ltd. Class H News
3958 FAQ
What was Orient Securities Co., Ltd. Class H’s price range in the past 12 months?
Orient Securities Co., Ltd. Class H lowest stock price was HK$4.45 and its highest was HK$8.88 in the past 12 months.
What is Orient Securities Co., Ltd. Class H’s market cap?
Orient Securities Co., Ltd. Class H’s market cap is HK$85.53B.
When is Orient Securities Co., Ltd. Class H’s upcoming earnings report date?
Orient Securities Co., Ltd. Class H’s upcoming earnings report date is Aug 27, 2026 which is in 119 days.
How were Orient Securities Co., Ltd. Class H’s earnings last quarter?
Currently, no data Available
Is Orient Securities Co., Ltd. Class H overvalued?
According to Wall Street analysts Orient Securities Co., Ltd. Class H’s price is currently Undervalued.
Does Orient Securities Co., Ltd. Class H pay dividends?
Orient Securities Co., Ltd. Class H pays a Quarterly dividend of HK$0.132 which represents an annual dividend yield of 3.48%. See more information on Orient Securities Co., Ltd. Class H dividends here
What is Orient Securities Co., Ltd. Class H’s EPS estimate?
Orient Securities Co., Ltd. Class H’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Orient Securities Co., Ltd. Class H have?
Orient Securities Co., Ltd. Class H has 1,027,162,500 shares outstanding.
What happened to Orient Securities Co., Ltd. Class H’s price movement after its last earnings report?
Currently, no data Available
Which hedge fund is a major shareholder of Orient Securities Co., Ltd. Class H?
Currently, no hedge funds are holding shares in HK:3958
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Orient Securities Co., Ltd. Class H Stock Smart Score
Neutral
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
HK$7.91 (14.64% Upside)
HK$7.91 (14.64% Upside)
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Fundamentals
Return on Equity
6.85%
Trailing 12-Months
Asset Growth
7.34%
Trailing 12-Months
Company Description
Orient Securities Co., Ltd. Class H
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.
3958 Stock 12 Month Forecast
Average Price Target
HK$7.91
▲(14.64% Upside)
Technical Analysis
China Merchants Securities Co., Ltd. Class H
―
Everbright Securities Company Limited Class H
―
Shenwan Hongyuan Group Co., Ltd. Class H
―
Central China Securities Co., Ltd. Class H
―
Guolian Securities Co., Ltd. Class H
―
Options Prices
Currently, No data available
---