Orient Overseas (International) Limited Unsponsored ADR (OROVY) AI Stock Analysis

• Market Cap: $10.55B
• Dividend Yield: 12.65%
• Average Volume (3M): 0.00
• Price to Earnings (P/E): 3.9
• Beta (1Y): 0.37
• Revenue Growth: 29.39%
• EPS Growth: 151.65%
• Country: US
• Employees: 11,223
• Sector: Industrials
• Sector Strength: 72
• Industry: Marine Shipping
• EPS (TTM): 7.22
• Shares Outstanding: 132,074,660
• 10 Day Avg. Volume: 0
• 30 Day Avg. Volume: 0
• PEG Ratio: 0.04
• Price to Book (P/B): 0.73
• Price to Sales (P/S): 0.90
• P/FCF Ratio: 4.95
• Enterprise Value/Market Cap: 0.51
• Enterprise Value/Revenue: 0.49
• Enterprise Value/Gross Profit: 1.91
• Enterprise Value/Ebitda: 1.55
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 80 Outperform
• Price Target: $95.00 ▲(18.94% Upside)

Orient Overseas (International) Limited shows strong financial performance and attractive valuation metrics, with a low P/E ratio and high dividend yield. Technical indicators suggest a mixed outlook, with short-term weakness but a stable long-term trend. The absence of earnings call and corporate events data limits further insights.

Positive Factors

Revenue Growth

Strong revenue growth indicates expanding market presence and effective business strategies, enhancing long-term competitiveness.

Cash Flow Health

Efficient cash conversion supports sustainable operations and provides flexibility for strategic investments and debt management.

Profitability Margins

Improved profitability margins reflect operational efficiency and cost management, supporting long-term financial stability.

Negative Factors

Revenue Volatility

Revenue volatility poses risks to predictability and stability, potentially affecting long-term planning and investment decisions.

Asset Decrease

Declining assets and rising debt may strain financial resources, impacting the company's ability to invest in growth opportunities.

Free Cash Flow Volatility

Volatility in Free Cash Flow can affect the company's ability to fund operations and investments, posing risks to financial stability.

Orient Overseas (International) Limited Unsponsored ADR Business Overview & Revenue Model

Company Description

Orient Overseas (International) Limited, an investment holding company, provides container transport and logistics services in Asia, Europe, Australia, North America, and internationally. The company offers supply-chain management and distribution services; and containerised shipping services in various trade lanes comprising Trans-Pacific, Trans-Atlantic, Asia/Europe, Asia/Australia, and Intra-Asia trades. It is also involved in equipment owning and leasing, container depot and warehousing, portfolio investment, terminal operating, ship owning, cargo consolidation and forwarding, liner and freight agency, property owning, and ship management businesses; providing corporate and trucking services; and operating vessels. In addition, the company offers AI and blockchain digital data on network applications, and platform design services, as well as technology and consulting services. The company is based in Wan Chai, Hong Kong. Orient Overseas (International) Limited is a subsidiary of Faulkner Global Holdings Limited.

How the Company Makes Money

Orient Overseas (International) Limited primarily generates revenue through its container shipping operations, which involve the transportation of goods across international waters. This includes freight charges collected from customers for the movement of containers. Additionally, OOIL earns income from its logistics services, which encompass supply chain management, warehousing, and distribution solutions. The company also has revenue streams from terminal operations, where it manages port facilities and charges shipping lines for access and services. Strategic partnerships with other shipping lines and logistics providers further enhance OOIL's capabilities and contribute to its earnings. Factors such as global trade volumes, shipping rates, and operational efficiency play significant roles in the company's financial performance.

Orient Overseas (International) Limited Unsponsored ADR Financial Statement Overview

Summary

Orient Overseas (International) Limited exhibits strong financial performance with substantial revenue growth and profitability margins. The balance sheet is stable, with efficient debt management. Cash flow health is robust, showing strong cash generation and conversion. However, some volatility in revenue and cash flow may pose future challenges.

Income Statement

The company shows strong profitability metrics with a Gross Profit Margin and Net Profit Margin significantly improving over the past year. Revenue grew by 28.31% from 2023 to 2024, indicating strong top-line growth. The EBIT and EBITDA margins are robust, enhancing the company's operational efficiency. However, the sharp decline from 2022 revenues indicates potential volatility in the shipping industry.

Balance Sheet

The balance sheet is solid, with a healthy Debt-to-Equity ratio indicating low leverage. Stockholders’ equity growth reflects strong financial management. However, a decrease in total assets and a rise in net debt could present future risk if not managed properly.

Cash Flow

Cash flow metrics are strong, with a significant recovery in Free Cash Flow from negative levels in 2023 to positive levels in 2024, highlighting effective cash management. Operating Cash Flow exceeds Net Income, indicating good cash conversion efficiency. However, fluctuations in Free Cash Flow growth rate suggest potential volatility.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	10.92B	10.70B	8.34B	19.82B	16.83B	8.19B
Gross Profit	2.82B	2.82B	1.16B	10.42B	8.18B	1.59B
EBITDA	3.47B	3.54B	2.25B	10.95B	7.97B	1.46B
Net Income	2.69B	2.58B	1.37B	9.97B	7.13B	902.72M
Balance Sheet
Total Assets	18.20B	17.77B	15.61B	20.04B	15.85B	10.64B
Cash, Cash Equivalents and Short-Term Investments	7.05B	7.92B	6.74B	11.26B	7.27B	3.21B
Total Debt	1.40B	1.37B	1.44B	2.08B	2.69B	3.07B
Total Liabilities	4.88B	4.52B	4.40B	6.60B	6.18B	5.00B
Stockholders Equity	13.32B	13.25B	11.21B	13.44B	9.67B	5.64B
Cash Flow
Free Cash Flow	2.12B	1.95B	-760.89M	10.73B	8.32B	1.54B
Operating Cash Flow	3.61B	3.21B	617.20M	11.25B	8.90B	1.90B
Investing Cash Flow	-283.47M	2.51B	-4.64B	1.42B	-1.98B	-588.82M
Financing Cash Flow	-1.92B	-1.20B	-4.29B	-7.12B	-4.37B	-2.20B

Orient Overseas (International) Limited Unsponsored ADR Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 79.87
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For OROVY, the sentiment is Neutral. The current price of 79.87 is below the 20-day moving average (MA) of 81.89, below the 50-day MA of 83.28, and above the 200-day MA of 78.68, indicating a neutral trend. The MACD of -1.19 indicates Positive momentum. The RSI at 42.22 is Neutral, neither overbought nor oversold. The STOCH value of 27.59 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for OROVY.

Orient Overseas (International) Limited Unsponsored ADR Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
DAC	81 Outperform	$1.73B	3.78	13.16%	3.64%	3.82%	-13.73%
GSL	81 Outperform	$1.24B	3.10	26.18%	6.16%	7.13%	23.37%
OROVY	80 Outperform	$10.55B	3.91	21.38%	12.65%	29.39%	151.65%
MATX	77 Outperform	$3.88B	9.48	16.38%	1.13%	1.88%	9.30%
CMRE	76 Outperform	$1.88B	6.23	14.98%	2.94%	-29.82%	-16.77%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
SFL	58 Neutral	$1.12B	-443.68	-0.15%	12.24%	-11.10%	-101.57%

Orient Overseas (International) Limited Unsponsored ADR Corporate Events

Orient Overseas Reports Strong Interim Profits for 2025

Orient Overseas (International) Limited (OOIL) is a Bermuda-incorporated company primarily engaged in container transport and logistics, with its shares listed on the Hong Kong Stock Exchange and its ultimate parent company being China COSCO SHIPPING Corporation Limited.