Orient Securities Co., Ltd. Class H (HK:3958)
:3958
Want to see HK:3958 full AI Analyst Report?
Top Page
Orient Securities Co., Ltd. Class H
(3958)
Select Model
Select Model
Rating:62Neutral
Price Target:
HK$6.50
â–Ľ(-5.80% Downside)
Action:Reiterated
Date:05/04/26
The score is driven primarily by solid current profitability and supported cash generation, offset by elevated leverage, declining TTM revenue, and historically volatile cash flows. Valuation is a key positive (low P/E and ~3.9% yield), while technicals are mixed with improving near-term momentum but a weaker longer-term trend.
Positive Factors
High Profitability
Sustained high operating and net margins indicate durable pricing power and cost control in core capital-markets activities. Strong margins provide buffer versus revenue swings, supporting earnings stability, internal investment and dividends across the next several quarters.
Negative Factors
Elevated Leverage
A materially higher debt-to-equity ratio raises balance-sheet risk and reduces financial flexibility. Elevated leverage can increase funding costs, limit ability to invest or absorb shocks, and amplify downside in weaker markets across the next several quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
High Profitability
Sustained high operating and net margins indicate durable pricing power and cost control in core capital-markets activities. Strong margins provide buffer versus revenue swings, supporting earnings stability, internal investment and dividends across the next several quarters.
Read all positive factors
Orient Securities Co., Ltd. Class H (3958) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$89.30B
Dividend Yield3.48%
Average Volume (3M)14.90M
Price to Earnings (P/E)6.2
Beta (1Y)2.14
Revenue Growth24.21%
EPS Growth75.20%
CountryHK
Employees8,766
SectorFinancial
Sector Strength70
IndustryFinancial - Capital Markets
Share Statistics
EPS (TTM)0.66
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)0.74
Revenue Forecast (FY)HK$16.60B
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
null...
Orient Securities Co., Ltd. Class H Financial Statement Overview
Summary
Income Statement
66
Positive
Balance Sheet
52
Neutral
Cash Flow
58
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 22.13B | 25.02B | 22.97B | 20.81B | 22.11B | 27.44B |
| Gross Profit | 14.70B | 16.34B | 18.73B | 16.51B | 18.06B | 22.93B |
| EBITDA | 8.99B | 10.83B | 4.39B | 3.67B | 4.10B | 6.97B |
| Net Income | 5.75B | 5.49B | 3.35B | 2.75B | 3.01B | 5.37B |
Balance Sheet | ||||||
| Total Assets | 516.48B | 487.08B | 417.74B | 383.69B | 368.07B | 326.60B |
| Cash, Cash Equivalents and Short-Term Investments | 368.98B | 18.23B | 173.97B | 163.72B | 174.81B | 143.41B |
| Total Debt | 112.18B | 211.34B | 46.46B | 90.87B | 75.11B | 84.43B |
| Total Liabilities | 431.65B | 407.36B | 336.34B | 304.93B | 290.67B | 262.46B |
| Stockholders Equity | 84.82B | 79.72B | 81.40B | 78.75B | 77.39B | 64.13B |
Cash Flow | ||||||
| Free Cash Flow | 17.07B | -7.60B | 2.18B | 20.37B | 21.31B | -11.02B |
| Operating Cash Flow | 17.39B | -7.28B | 2.48B | 21.46B | 21.62B | -10.58B |
| Investing Cash Flow | -3.94B | -4.78B | -24.47B | -13.07B | -16.02B | 18.49B |
| Financing Cash Flow | 31.45B | 18.05B | -1.71B | -4.14B | 160.68M | -6.90B |
Orient Securities Co., Ltd. Class H Technical Analysis
Negative
6.90
Price Trends
5.91
Positive
6.36
Negative
6.89
Negative
Market Momentum
<0.01
Positive
45.15
Neutral
16.68
Positive
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 6.11, above the 50-day MA of 5.91, and above the 200-day MA of 6.89, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 45.15 is Neutral, neither overbought nor oversold. The STOCH value of 16.68 is Positive, 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 |
|---|---|---|---|---|---|---|---|
72 Outperform | HK$154.10B | 5.14 | 10.09% | 0.97% | 8.40% | 78.28% | |
69 Neutral | HK$293.74B | 8.17 | 6.85% | 2.75% | 91.20% | 30.16% | |
68 Neutral | HK$181.39B | 4.86 | 10.70% | 2.80% | 2.39% | 46.72% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
67 Neutral | HK$433.33B | 7.80 | 11.64% | 2.05% | 48.94% | 36.64% | |
63 Neutral | HK$182.44B | 6.38 | 9.27% | 2.92% | 28.52% | 6.24% | |
62 Neutral | HK$89.30B | 6.25 | 6.85% | 3.48% | 24.21% | 75.20% |
* Financial Sector Average
HK:3958
Orient Securities Co., Ltd. Class H
5.93
1.35
29.53%
HK:6030
CITIC Securities Co
25.66
6.94
37.06%
HK:3908
China International Capital
20.22
5.95
41.69%
HK:6886
Huatai Securities Co
15.84
3.58
29.24%
HK:6066
CSC Financial Co., Ltd. Class H
11.46
2.75
31.57%
HK:2611
Guotai Junan Securities Co., Ltd. Class H
13.20
2.77
26.61%
Orient Securities Co., Ltd. Class H Corporate Events
Orient Securities Publishes Unaudited First-Quarter 2026 Results Under PRC Standards
Apr 29, 2026
Orient Securities Co., Ltd. Class H, a PRC-incorporated securities firm listed in Hong Kong, released its unaudited consolidated financial results for the first quarter ended March 31, 2026, prepared under China Accounting Standards for Business E...
Orient Securities Details Preliminary Takeover-Linked Deal Talks and Whitewash Waiver Plan
Apr 24, 2026
Orient Securities has updated investors on discussions over a potential transaction that could involve issuing new A shares to certain sellers, which would raise their stake in the company and may trigger obligations under Hong Kong’s Takeov...
Orient Securities Plans Full Takeover of Shanghai Securities, Halts A-Share Trading
Apr 19, 2026
Orient Securities has signed non-binding agreements of intent to acquire 100% of Shanghai Securities Company Limited through a mix of new A-share issuance and cash, buying out existing shareholders including Bailian Group, SIG affiliates, Shanghai...
Orient Securities Sets April 29 Board Meeting to Approve Q1 2026 Results
Apr 15, 2026
Orient Securities Co., Ltd. Class H has scheduled a board meeting for April 29, 2026, to review and approve its first-quarter results for the period ended March 31, 2026. The move signals the upcoming release of the firm’s latest financial p...
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...
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.