Valuation Orient Securities Company Limited Hong Kong S.E.
Stocks
3958
CNE1000027F2
Investment Banking & Brokerage Services
|
Delayed
Hong Kong S.E.
02:09:44 2026-09-25 EDT
|
5-day change | 1st Jan Change | ||
| 5.675 HKD | -1.90% |
|
-0.79% | -17.03% |
| 09-20 | RoboTechnik Intelligent Technology Launches HK$5.2 Billion Hong Kong IPO | MT |
| 09-18 | China's RoboTechnik to launch $800 million Hong Kong listing on September 21, sources say | RE |
Company Valuation: Orient Securities Company Limited
Data adjusted to current consolidation scope
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Market Cap 1 | 93,520 | 70,175 | 67,910 | 83,394 | 87,060 | 69,612 | - | - |
| Change | - | -24.96% | -3.23% | 22.8% | 4.4% | -20.04% | - | - |
| Enterprise Value (EV) | 93,520 | 70,175 | 67,910 | 83,394 | 87,060 | 69,612 | 69,612 | 69,612 |
| Change | - | -24.96% | -3.23% | 22.8% | 4.4% | -20.04% | 0% | 0% |
| P/E | 20.2x | 25.5x | 29x | 28.5x | 16.8x | 10.8x | 10.1x | 9.01x |
| PBR | 1.61x | 0.98x | 0.94x | 1.1x | 1.12x | 0.87x | 0.83x | 0.77x |
| PEG | - | -0.5x | -2x | 1.2x | 0.2x | 0.5x | 1.4x | 0.8x |
| Capitalization / Revenue | 3.84x | 3.75x | 3.97x | 4.35x | 5.67x | 3.96x | 3.66x | 3.38x |
| EV / Revenue | 0x | 0x | 0x | 0x | 0x | 3.96x | 3.66x | 3.38x |
| EV / EBITDA | - | - | - | - | - | - | - | - |
| EV / EBIT | 0x | 0x | 0x | 0x | 0x | 8.66x | 8.1x | 7.34x |
| EV / FCF | - | - | - | - | - | - | - | - |
| FCF Yield | - | - | - | - | - | - | - | - |
| Dividend per Share 2 | 0.24 | 0.15 | 0.15 | 0.1 | 0.2 | 0.3484 | 0.3636 | 0.42 |
| Rate of return | 1.63% | 1.68% | 1.72% | 0.95% | 1.83% | 4% | 4.17% | 4.82% |
| EPS 2 | 0.73 | 0.35 | 0.3 | 0.37 | 0.65 | 0.8053 | 0.8636 | 0.9671 |
| Distribution rate | 32.9% | 42.9% | 50% | 27% | 30.8% | 43.3% | 42.1% | 43.4% |
| Net sales 1 | 24,373 | 18,729 | 17,090 | 19,190 | 15,358 | 17,575 | 19,015 | 20,620 |
| EBITDA | - | - | - | - | - | - | - | - |
| EBIT 1 | 6,231 | 3,178 | 2,746 | 3,526 | 6,611 | 8,040 | 8,596 | 9,480 |
| Net income 1 | 5,372 | 3,011 | 2,754 | 3,351 | 5,634 | 6,865 | 7,365 | 8,222 |
| Net Debt | - | - | - | - | - | - | - | - |
| Reference price 2 | 14.740 | 8.940 | 8.700 | 10.560 | 10.900 | 8.710 | 8.710 | 8.710 |
| Nbr of stocks (in thousands) | 6,993,656 | 8,496,645 | 8,463,159 | 8,461,802 | 8,435,099 | 8,435,099 | - | - |
| Announcement Date | 2/9/22 | 2/17/23 | 1/27/24 | 2/14/25 | 3/27/26 | - | - | - |
1CNY in Million2CNY
Estimates
P/E, Detailed evolution
| P/E (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | 18.88x | 10.68x | 12.01x | 0.66% | 43.06B | |
| 9.15x | 4.09x | - | 3.61% | 42.39B | |
| 33.02x | 4.33x | 5.55x | 0.38% | 40.7B | |
| 4.85x | 5.6x | - | 6.28% | 16.27B | |
| 10.82x | - | - | 4% | 10.36B | |
| 9.82x | 1.68x | 5.04x | 6.79% | 10.41B | |
| 8.12x | - | - | 4.95% | 6.82B | |
| 13.26x | - | - | 2.3% | 6.09B | |
| Average | 13.49x | 5.28x | 7.53x | 3.62% | 22.01B | |
| Weighted average by Cap. | 16.89x | 6.01x | 8.45x | 2.61% |
Y-o-Y evolution of P/E
Historical PBR trend
Evolution Enterprise Value / Sales
Change in Enterprise Value/EBITDA
Year-on-year evolution of the Yield
- Stock Market
- Stocks
- 600958 Stock
- 3958 Stock
- Valuation Orient Securities Company Limited
Select your edition
All financial news and data tailored to specific country editions
