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Orient Securities Co., Ltd. Class H (HK:3958)
:3958
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Orient Securities Co., Ltd. Class H (3958) AI Stock Analysis

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HK

Orient Securities Co., Ltd. Class H

(Frankfurt:3958)

Rating:63Neutral
Price Target:
Orient Securities Co., Ltd. Class H has a solid financial foundation with strong equity and minimal debt, contributing to a stable financial performance score. Technical indicators suggest mixed signals, with some downward pressure and neutral momentum. The valuation is reasonable, with an attractive dividend yield. The absence of earnings call data or corporate events leads to a focus on the financial performance and valuation as primary drivers of the overall score.

Orient Securities Co., Ltd. Class H (3958) vs. iShares MSCI Hong Kong ETF (EWH)

Orient Securities Co., Ltd. Class H Business Overview & Revenue Model

Company DescriptionOrient Securities Co., Ltd. Class H (3958) is a comprehensive securities company based in China, primarily engaged in the provision of brokerage and financial services. The company operates through various segments including brokerage, investment banking, asset management, and trading. Its core products and services span across securities brokerage, wealth management, and investment advisory services, catering to a diverse range of clients including individuals, institutions, and corporate entities.
How the Company Makes MoneyOrient Securities Co., Ltd. generates revenue through several key streams. The brokerage segment earns income from commission fees on securities trading executed on behalf of individual and institutional clients. The investment banking division provides services such as underwriting, sponsorship, and advisory services for mergers and acquisitions, contributing to their revenue through fees and commissions. The asset management segment manages collective investment schemes and private funds, earning management and performance fees. Additionally, the company engages in proprietary trading, which can yield trading gains. Strategic partnerships with financial institutions and market expansions also play a role in the company's revenue growth. Overall, the company's earnings are influenced by market conditions, regulatory environments, and their ability to attract and retain clients.

Orient Securities Co., Ltd. Class H Financial Statement Overview

Summary
Orient Securities Co., Ltd. Class H demonstrates reasonable revenue growth and profitability improvements. The balance sheet shows strong equity and minimal debt, which mitigates financial risk. Cash flow analysis reveals sufficient operational cash generation despite some fluctuations. Overall, the company is stable with opportunities for enhanced profitability and cash flow management.
Income Statement
65
Positive
Orient Securities Co., Ltd. Class H showed moderate revenue growth with a Revenue Growth Rate of 13.48% from 2023 to 2024. Gross Profit Margin is consistently healthy as Gross Profit equals Total Revenue, but the absence of EBIT and EBITDA data prevents a full analysis of operating efficiency. Net Profit Margin increased to 17.88% in 2024, indicating improved profitability, although it remains below industry leaders.
Balance Sheet
72
Positive
The company has a strong equity base with an Equity Ratio of 19.48% in 2024, reflecting good financial leverage management. The Debt-to-Equity Ratio is effectively zero due to no total debt, which is a strength, but historical data indicates fluctuating leverage. The Return on Equity (ROE) stands at 4.12%, which is modest, suggesting opportunities for improved profitability relative to equity.
Cash Flow
68
Positive
Operating Cash Flow to Net Income Ratio of 0.74 for 2024 shows that cash flow from operations is strong relative to net income, although it is down from previous years. Free Cash Flow growth is positive from 2023 to 2024, indicating potential for reinvestment and dividends. However, variations in Operating Cash Flow over the years may indicate potential volatility in cash generation.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue20.51B18.73B16.51B18.06B22.93B21.92B
Gross Profit20.51B18.73B16.51B18.06B22.93B21.92B
EBITDA0.00
Net Income3.90B3.35B2.75B3.01B5.37B2.72B
Balance Sheet
Total Assets413.46B417.74B383.69B368.07B326.60B291.12B
Cash, Cash Equivalents and Short-Term Investments165.08B173.97B163.72B174.81B143.41B110.51B
Total Debt0.000.0090.87B75.11B84.43B89.63B
Total Liabilities330.80B336.34B304.93B290.67B262.46B230.89B
Stockholders Equity82.65B81.40B78.75B77.39B64.13B60.20B
Cash Flow
Free Cash Flow25.03B2.18B20.37B21.31B27.75B
Operating Cash Flow25.27B2.48B21.46B21.62B28.20B
Investing Cash Flow8.88B-13.07B18.49B3.46B
Financing Cash Flow6.75B160.68M

Orient Securities Co., Ltd. Class H Technical Analysis

Technical Analysis Sentiment
Positive
Last Price6.31
Price Trends
50DMA
5.08
Positive
100DMA
4.92
Positive
200DMA
4.93
Positive
Market Momentum
MACD
0.26
Negative
RSI
74.25
Negative
STOCH
78.98
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:3958, the sentiment is Positive. The current price of 6.31 is above the 20-day moving average (MA) of 5.55, above the 50-day MA of 5.08, and above the 200-day MA of 4.93, indicating a bullish trend. The MACD of 0.26 indicates Negative momentum. The RSI at 74.25 is Negative, neither overbought nor oversold. The STOCH value of 78.98 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:3958.

Orient Securities Co., Ltd. Class H Peers Comparison

Overall Rating
UnderperformOutperform
Sector (58)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
77
Outperform
HK$602.12B6.2010.41%8.60%-1.43%5.12%
72
Outperform
HK$360.57B10.368.14%3.92%7.73%38.15%
70
Outperform
HK$194.03B13.5510.44%1.55%23.96%32.69%
64
Neutral
$174.62B9.289.25%4.95%-25.29%17.94%
63
Neutral
€91.63B15.904.09%24.76%-0.14%20.59%
58
Neutral
HK$91.33B5.23-3.21%5.29%7.36%-55.21%
* Financial Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:3958
Orient Securities Co., Ltd. Class H
6.31
3.43
118.79%
HK:2611
Guotai Junan Securities Co., Ltd. Class H
15.58
8.09
108.01%
HK:1658
Postal Savings Bank of China Co., Ltd. Class H
5.87
1.80
44.23%
HK:6886
Huatai Securities Co
16.52
8.81
114.13%
HK:6066
CSC Financial Co., Ltd. Class H
11.70
6.38
120.01%

Orient Securities Co., Ltd. Class H Corporate Events

Orient Securities Reports Strong 2024 Performance and Strategic Progress
Apr 29, 2025

Orient Securities Co., Ltd. Class H has released its 2024 Annual Implementation Assessment Report, highlighting significant progress in its Corporate Value and Return Enhancement Action Plan. The company has focused on strengthening core operations, enhancing operational quality, and improving shareholder returns. In 2024, it achieved a 12.3% increase in operating income and a 21.7% rise in net profit. The company also maintained an AA rating in MSCI ESG ratings and engaged in various sustainable development initiatives, including rural revitalization projects. These efforts underscore its commitment to high-quality development and enhancing its market position.

Orient Securities Releases Q1 2025 Financial Results
Apr 29, 2025

Orient Securities Co., Ltd. has released its unaudited financial results for the first quarter of 2025, prepared according to Chinese GAAP. This announcement, made in compliance with Hong Kong Stock Exchange regulations, provides stakeholders with insights into the company’s financial performance and strategic positioning for the year.

Orient Securities Announces 2024 Annual General Meeting
Apr 28, 2025

Orient Securities Co., Ltd. has announced its 2024 Annual General Meeting scheduled for May 23, 2025, in Shanghai, China. The meeting will cover several resolutions, including the approval of reports from the board of directors, supervisory committee, and independent directors for 2024, as well as proposals on profit distribution, related-party transactions, and amendments to the Articles of Association. This meeting is pivotal for stakeholders as it outlines the company’s strategic direction and financial plans for 2025, impacting its market positioning and operational strategies.

Orient Securities Updates Final Dividend Details for 2024
Apr 28, 2025

Orient Securities Co., Ltd. Class H, trading under the name DFZQ, has announced an update regarding its final cash dividend for the year ending December 31, 2024. The update includes details on the date of shareholders’ approval, the default currency for dividend payment, ex-dividend date, and other relevant dates for determining dividend entitlement. The dividend declared is RMB 1 per 10 shares, with the payment date yet to be announced. The announcement also outlines the withholding tax rates applicable to different types of shareholders, highlighting preferential tax treatments for non-resident individuals and enterprises.

Orient Securities Announces Board Meeting for Quarterly Results
Apr 15, 2025

Orient Securities Co., Ltd. has announced that its board of directors will meet on April 29, 2025, to review and approve the company’s first quarterly results for the period ending March 31, 2025. This meeting is significant as it will provide insights into the company’s financial performance and could impact its market positioning and stakeholder confidence.

Orient Securities Reports Strong Q1 2025 Financial Performance
Apr 14, 2025

Orient Securities Co., Ltd. has released its preliminary financial data for the first quarter of 2025, showing significant growth in key financial metrics. The company reported a 49.04% increase in total operating revenue and a 97.81% rise in operating profit compared to the same period last year, indicating a strong performance. Net profit attributable to shareholders also rose by 62.08%, reflecting the company’s improved profitability. Despite a slight decrease in total assets, the equity attributable to shareholders increased by 1.54%, demonstrating a stable financial position.

Orient Securities Announces Proposed Share Repurchase Plan
Apr 8, 2025

Orient Securities Co., Ltd. has announced a proposed repurchase of its RMB-denominated ordinary shares, aiming to protect company value and shareholder interests. The repurchase, valued between RMB250 million and RMB500 million, will be executed through centralized auction transactions, using the company’s own funds. The plan is subject to regulatory approvals and may change upon final consideration.

Orient Securities Announces 2024 Annual Results Briefing
Apr 2, 2025

Orient Securities Co., Ltd. has announced a briefing on its 2024 annual results to be held on April 11, 2025. The briefing will be conducted via video and online interaction, allowing investors to gain a comprehensive understanding of the company’s operating results and financial conditions. This initiative aims to enhance transparency and address investor concerns, potentially strengthening the company’s market position and stakeholder relations.

Orient Securities Announces Final Dividend for 2024
Mar 28, 2025

Orient Securities Co., Ltd. Class H has announced a final cash dividend for the year ending December 31, 2024, with a dividend of RMB 1 per 10 shares. The announcement includes details on withholding tax rates applicable to different types of shareholders, both resident and non-resident, with specific tax rates outlined for various scenarios. This dividend declaration reflects the company’s financial performance and its commitment to returning value to shareholders, potentially impacting investor sentiment and market positioning.

Orient Securities Announces 2024 Financial Results and Dividend Plan
Mar 28, 2025

Orient Securities Co., Ltd. Class H has announced its audited financial results for the year ended December 31, 2024. The company reported a profit distribution plan that includes a cash dividend of RMB1.00 per 10 shares, with total cash dividends amounting to RMB1,480,815,344.40, representing 44.20% of the consolidated net profit attributable to the owners of the Parent Company. This announcement underscores the company’s commitment to returning value to its shareholders and maintaining a robust financial position.

Orient Securities Announces Amendments and Asset Impairment Provision
Mar 28, 2025

Orient Securities Co., Ltd. has announced proposed amendments to its Articles of Association to enhance corporate governance, including expanding its business scope and integrating integrity management objectives. Additionally, the company disclosed a significant provision for asset impairment totaling RMB364.9903 million for the second half of 2024, which accounts for over 10% of its audited net profit for the latest financial year. This provision reflects expected credit losses and impairment losses on various assets, impacting the company’s financial position and performance.

Orient Securities Schedules Board Meeting for Annual Results Review
Mar 14, 2025

Orient Securities Co., Ltd. has announced that its board of directors will meet on March 28, 2025, to review and approve the company’s annual financial results for the year ending December 31, 2024. The board will also consider recommending a final dividend payment, which could impact shareholder returns and the company’s financial strategy.

Orient Securities Reports Significant Financial Growth in 2024 Preliminary Data
Feb 14, 2025

Orient Securities Co., Ltd. Class H has announced its preliminary financial data for the year 2024, revealing a noticeable increase in key financial metrics. The company reported a total operating revenue of RMB 191.90 billion, marking a 12.29% increase from the previous year, and a net profit attributable to shareholders of RMB 33.51 billion, a 21.68% rise. This growth reflects positively on the company’s financial health and suggests stronger industry positioning, which could enhance stakeholder confidence moving forward.

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: Apr 30, 2025