Orient Securities Co., Ltd. Class H (HK:3958)
:3958
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Orient Securities Co., Ltd. Class H
(3958)
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Rating:61Neutral
Price Target:
HK$6.00
â–Ľ(-13.04% Downside)
Action:ReiteratedDate:03/29/26
The score is driven by attractive valuation (low P/E and solid dividend yield), offset by weaker financial quality signals (2025 leverage increase and negative cash flow) and bearish technicals (below key moving averages with negative MACD).
Positive Factors
Revenue and profit recovery
Sustained revenue growth and a marked recovery in profitability through 2024–2025 indicate the firm can restore core trading and fee income after prior weakness. This improves multi-month earnings visibility, supports reinvestment in client services, and underpins more durable cash generation if market conditions remain supportive.
Negative Factors
Volatile leverage and 2025 debt spike
Wide swings in leverage and a material debt increase in 2025 reduce financial flexibility and raise refinancing and regulatory risks for a broker-dealer. If elevated leverage persists, the firm faces higher funding costs and less room to absorb market stress, undermining long-term stability and strategic optionality.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue and profit recovery
Sustained revenue growth and a marked recovery in profitability through 2024–2025 indicate the firm can restore core trading and fee income after prior weakness. This improves multi-month earnings visibility, supports reinvestment in client services, and underpins more durable cash generation if market conditions remain supportive.
Read all positive factors
Orient Securities Co., Ltd. Class H (3958) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$81.22B
Dividend Yield3.48%
Average Volume (3M)14.90M
Price to Earnings (P/E)9.5
Beta (1Y)2.05
Revenue Growth22.13%
EPS Growth63.08%
CountryHK
Employees8,766
SectorFinancial
Sector Strength70
IndustryFinancial - Capital Markets
Share Statistics
EPS (TTM)0.27
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 TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.76
Revenue Forecast (FY)HK$16.76B
Orient Securities Co., Ltd. Class H Business Overview & Revenue Model
Company Description
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 s...
How the Company Makes Money
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Orient Securities Co., Ltd. Class H Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
58
Neutral
Cash Flow
41
Neutral
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 25.02B | 22.97B | 20.81B | 22.11B | 27.44B |
| Gross Profit | 16.34B | 18.73B | 16.51B | 18.06B | 22.93B |
| EBITDA | 10.83B | 4.39B | 3.67B | 4.10B | 6.97B |
| Net Income | 5.49B | 3.35B | 2.75B | 3.01B | 5.37B |
Balance Sheet | |||||
| Total Assets | 487.08B | 417.74B | 383.69B | 368.07B | 326.60B |
| Cash, Cash Equivalents and Short-Term Investments | 18.23B | 173.97B | 163.72B | 174.81B | 143.41B |
| Total Debt | 211.34B | 46.46B | 90.87B | 75.11B | 84.43B |
| Total Liabilities | 407.36B | 336.34B | 304.93B | 290.67B | 262.46B |
| Stockholders Equity | 79.72B | 81.40B | 78.75B | 77.39B | 64.13B |
Cash Flow | |||||
| Free Cash Flow | -7.60B | 2.18B | 20.37B | 21.31B | -11.02B |
| Operating Cash Flow | -7.28B | 2.48B | 21.46B | 21.62B | -10.58B |
| Investing Cash Flow | -4.78B | -24.47B | -13.07B | -16.02B | 18.49B |
| Financing Cash Flow | 18.05B | -1.71B | -4.14B | 160.68M | -6.90B |
Orient Securities Co., Ltd. Class H Technical Analysis
Negative
6.90
Price Trends
6.28
Negative
6.65
Negative
6.87
Negative
Market Momentum
-0.23
Negative
35.40
Neutral
25.40
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:3958, the sentiment is Negative. The current price of 6.9 is above the 20-day moving average (MA) of 5.71, above the 50-day MA of 6.28, and above the 200-day MA of 6.87, indicating a bearish trend. The MACD of -0.23 indicates Negative momentum. The RSI at 35.40 is Neutral, neither overbought nor oversold. The STOCH value of 25.40 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:3958.
Orient Securities Co., Ltd. Class H Peers Comparison
UnderperformOutperform
Sector (68)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
61 Neutral | HK$81.22B | 9.46 | 6.85% | 3.48% | 22.13% | 63.08% | |
59 Neutral | HK$148.64B | 9.05 | 9.55% | 3.83% | 51.04% | 24.56% | |
59 Neutral | HK$125.75B | 7.38 | 8.68% | 2.89% | 61.94% | 127.55% | |
58 Neutral | HK$55.79B | 13.34 | 3.90% | 1.18% | 365.12% | 170.00% | |
57 Neutral | HK$72.96B | 10.15 | 5.58% | 2.66% | 30.38% | 2.63% | |
57 Neutral | HK$17.67B | 20.29 | 3.28% | 1.25% | -36.99% | 181.79% |
* Financial Sector Average
HK:3958
Orient Securities Co., Ltd. Class H
5.50
1.63
42.19%
HK:6099
China Merchants Securities Co., Ltd. Class H
13.18
2.19
19.94%
HK:6178
Everbright Securities Company Limited Class H
7.59
1.25
19.72%
HK:6806
Shenwan Hongyuan Group Co., Ltd. Class H
2.72
0.91
49.94%
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Central China Securities Co., Ltd. Class H
1.80
0.43
31.39%
HK:1456
Guolian Securities Co., Ltd. Class H
4.25
1.05
32.81%
Orient Securities Co., Ltd. Class H Corporate Events
Orient Securities Posts Audited 2025 Results and Announces Robust Dividend Payout
Mar 27, 2026
Orient Securities Co., Ltd. has released its audited results for the year ended December 31, 2025, confirming that its 2025 annual report complies with Hong Kong listing rules and has been reviewed by the board’s audit committee. The financi...
Orient Securities Sets 2026 Intragroup Guarantee Cap to Support Subsidiaries’ Financing
Mar 27, 2026
Orient Securities Co., Ltd. plans to provide new intragroup guarantees in 2026 for its wholly owned subsidiaries, with separate caps for entities above and below a 70% gearing ratio, each limited to 10% of the company’s latest audited net as...
Orient Securities Proposes 2025 Final Dividend and Details Cross-Border Tax Treatment
Mar 27, 2026
Orient Securities Co., Ltd. has proposed a final ordinary cash dividend of RMB 2 for every 10 H shares for the financial year ended 31 December 2025, with shareholder approval and key timetable details such as record date, ex-dividend date and pay...
Orient Securities schedules online briefing to discuss 2025 annual results
Mar 23, 2026
Orient Securities Co., Ltd. said it will publish its 2025 annual report on the Shanghai Stock Exchange website on 28 March 2026 and will host an online results briefing on 31 March 2026. The video-based session via SSE Roadshow is intended to give...
Orient Securities Shareholders Approve Election of New Executive Director at EGM
Mar 20, 2026
Orient Securities Co., Ltd. held an extraordinary general meeting in Shanghai on March 20, 2026, with participation from both A-share and H-share holders representing about 48% of the company’s voting share capital. All 14 directors attended...
Orient Securities Sets Out Board Lineup and Committee Roles
Mar 20, 2026
Orient Securities Co., Ltd. has announced the current composition of its board of directors, led by chairman Zhou Lei and vice chairman Lu Weiming, comprising executive, non-executive, employee, and independent non-executive directors. The company...
Orient Securities Sets March Board Meeting to Approve 2025 Results and Consider Dividend
Mar 13, 2026
Orient Securities Co., Ltd. has scheduled a board meeting for March 27, 2026 to review and approve the audited annual results of the company and its subsidiaries for the financial year ended December 31, 2025. The board will also consider whether ...
Orient Securities Calls March EGM to Elect New Executive Director
Mar 2, 2026
Orient Securities Co., Ltd. has convened its first extraordinary general meeting of 2026 for March 20 in Shanghai, open to eligible H-shareholders recorded on the company’s register by March 16. The sole agenda item is the election of an exe...
Orient Securities Taps State-Sector Veteran Zhou Lei to Lead Board
Mar 2, 2026
Orient Securities has nominated Zhou Lei, an experienced state-owned capital and trust management executive currently serving as deputy general manager and CPC Party Committee secretary of Shenergy Group, as a candidate for executive director of i...
Orient Securities Forecasts Sharp Profit Surge for 2025 on Broad-Based Business Growth
Jan 27, 2026
Orient Securities Co., Ltd. expects a strong improvement in its 2025 financial performance, projecting operating income of RMB15.34 billion, up 26% year on year, and net profit attributable to shareholders of RMB5.62 billion, a 67.8% increase from...
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.