Oriental Consultants Holdings Company Limited (2498) AI Stock Analysis

• Market Cap: ¥35.82B
• Dividend Yield: 3.7%
• Average Volume (3M): 12.59K
• Price to Earnings (P/E): 11.3
• Beta (1Y): 0.44
• Revenue Growth: 9.06%
• EPS Growth: -5.33%
• Country: JP
• Employees: 3,368
• Sector: Industrials
• Sector Strength: 72
• Industry: Specialty Business Services
• EPS (TTM): 68.05
• Shares Outstanding: 12,338,840
• 10 Day Avg. Volume: 8,110
• 30 Day Avg. Volume: 12,586
• PEG Ratio: -1.03
• Price to Book (P/B): 1.06
• Price to Sales (P/S): 0.30
• P/FCF Ratio: 14.84
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ¥3,213.00
• Price Target Upside: 8.00% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 66 Neutral
• Price Target: ¥3,213.00 ▲(8.00% Upside)

Oriental Consultants Holdings has a strong financial foundation with solid revenue growth and profitability, though rising debt levels and cash flow volatility are concerns. The stock's valuation is attractive with a low P/E ratio and a high dividend yield. However, technical indicators suggest bearish momentum, which could impact short-term performance. Overall, the stock presents a balanced risk-reward profile, with valuation and financial strength as key positives.

Oriental Consultants Holdings Company Limited Business Overview & Revenue Model

Company Description

Oriental Consultants Holdings Company Limited (2498) is a premier consulting firm based in Hong Kong, specializing in engineering, architecture, and project management services. The company operates across various sectors, including transportation, infrastructure, and urban development, providing comprehensive solutions that encompass feasibility studies, design, and construction supervision. Oriental Consultants is recognized for its commitment to quality and innovation, catering to both public and private sector clients in the Asia-Pacific region.

How the Company Makes Money

Oriental Consultants generates revenue primarily through project-based consulting fees, which are earned from its diverse range of services including engineering design, project management, and advisory services. The company often engages in long-term contracts with government entities and private firms, ensuring a steady stream of income. Additionally, Oriental Consultants may also benefit from partnerships with other firms and participation in joint ventures, which can enhance its service offerings and expand its market reach. The firm's ability to secure high-value projects in emerging markets and its reputation for delivering quality work further contribute to its financial performance.

Oriental Consultants Holdings Company Limited Financial Statement Overview

Summary

Oriental Consultants Holdings displays a robust financial position with solid revenue growth and profitability. The balance sheet reflects a stable capital structure, although rising debt levels warrant attention. Cash flow performance is mixed, with recent improvements but historical volatility. Overall, the company is in a strong position but should focus on enhancing operational efficiency and cash management to mitigate risks.

Income Statement

The company shows strong revenue growth, with a significant increase in total revenue from the previous year. Gross profit and EBIT margins are stable, indicating efficient cost management. Net profit margin is healthy, reflecting good profitability. However, the EBITDA margin shows room for improvement, suggesting potential operational enhancements.

Balance Sheet

The balance sheet is solid with a moderate debt-to-equity ratio, indicating manageable leverage. The equity ratio is healthy, showing a strong capital base. Return on Equity (ROE) is reasonable, suggesting effective use of equity to generate profits. However, an increase in total debt over recent periods could pose a risk if not managed properly.

Cash Flow

Cash flow analysis reveals variability, with operating cash flow showing fluctuations over time. Free cash flow has improved recently, but historical volatility poses concerns. The operating cash flow to net income ratio indicates potential challenges in cash conversion, while the free cash flow to net income ratio needs improvement for stronger cash management.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	93.14B	86.28B	78.15B	77.34B	68.31B	62.88B
Gross Profit	21.12B	19.47B	17.26B	16.92B	14.86B	13.83B
EBITDA	5.06B	4.87B	4.97B	4.86B	3.28B	3.06B
Net Income	3.14B	2.60B	2.83B	2.72B	1.71B	1.54B
Balance Sheet
Total Assets	73.27B	65.20B	62.68B	55.19B	50.02B	47.71B
Cash, Cash Equivalents and Short-Term Investments	12.82B	10.54B	9.32B	6.96B	9.78B	8.12B
Total Debt	16.46B	14.03B	12.76B	8.60B	2.04B	1.16B
Total Liabilities	45.61B	40.71B	40.50B	36.43B	35.97B	35.69B
Stockholders Equity	27.44B	24.38B	22.14B	18.72B	14.02B	12.01B
Cash Flow
Free Cash Flow	0.00	1.74B	-1.37B	-8.83B	989.56M	4.08B
Operating Cash Flow	0.00	2.81B	-195.45M	-7.03B	1.85B	5.03B
Investing Cash Flow	0.00	-2.19B	-1.72B	-3.29B	-1.28B	-1.14B
Financing Cash Flow	0.00	337.58M	4.14B	6.32B	615.13M	-1.53B

Oriental Consultants Holdings Company Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 2975.00
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:2498, the sentiment is Negative. The current price of 2975 is below the 20-day moving average (MA) of 3138.26, below the 50-day MA of 3102.20, and above the 200-day MA of 2610.31, indicating a neutral trend. The MACD of -50.50 indicates Positive momentum. The RSI at 37.30 is Neutral, neither overbought nor oversold. The STOCH value of 38.07 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:2498.

Oriental Consultants Holdings Company Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
7373	79 Outperform	¥44.61B	23.80	―	1.03%	24.96%	―
4771	73 Outperform	¥39.62B	21.71	―	1.51%	17.19%	23.23%
2498	66 Neutral	¥35.82B	11.32	―	3.70%	9.06%	-5.33%
7893	65 Neutral	¥28.01B	63.07	―	4.19%	3.42%	-120.51%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
9216	60 Neutral	¥21.19B	72.30	―	5.13%	-3.81%	-82.38%
7038	47 Neutral	¥8.28B	67.23	―	6.22%	9.20%	-383.70%