Orient Securities Co Ltd

Chart & Performance

D1W1MN

P/E

15.24

P/S

2.32

EPS

0.31

Div Yield, %

9.60%

Shrs. gr., 5y

4.05%

Rev. gr., 5y

11.36%

Revenues

16.51b

-8.60%

Net income

2.52b

-16.42%

CFO

21.46b

-0.73%

Dividend

May 27, 20240.16514 HKD/sh

Earnings

May 09, 2025

Profile

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 segments. The company engages in the securities and futures brokerage, margin financing and securities lending, securities investment advisory, securities proprietary trading, asset management, agency sale of financial products, securities underwriting and sponsorship, and other business activities. It also provides cross-border financial, fund management, fixed income, margin trading and short selling, stock pledging, over-the-counter-market, agency sale, stock options, equity innovation, and asset securitization services, as well as research, PB, and foreign institutional investor services. In addition, the company offers futures investment advisory, provision of corporate finance advisory services, equity and securities investment, investment management, private equity, bond and industrial investment, project investment, equity trading, and credit operation services. Orient Securities Company Limited was incorporated in 1997 and is based in Shanghai, the People's Republic of China.

URL

https://www.dfzq.com.cn

IPO date

Mar 23, 2015

Employees

8,325

Domiciled in

Incorporated in

Valuation

Order:

Title CNY in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title CNY in thousands, except ratios and share amounts	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12	2014‑12
Income
Revenues	16,506,722 -8.60%	18,059,480 -21.23%	22,925,714 4.58%
Cost of revenue	12,356,165	9,687,747	10,324,349
Unusual Expense (Income)
NOPBT	4,150,557	8,371,733	12,601,364
NOPBT Margin	25.14%	46.36%	54.97%
Operating Taxes	162,537	367,688	933,695
Tax Rate	3.92%	4.39%	7.41%
NOPAT	3,988,020	8,004,045	11,667,670
Net income	2,516,255 -16.42%	3,010,558 -43.95%	5,371,496 97.26%
Dividends	(3,920,092)	(2,124,161)	(1,748,414)
Dividend yield	5.31%	2.97%	1.67%
Proceeds from repurchase of equity	(299,780)	12,620,783
BB yield	0.41%	-17.64%
Debt
Debt current	97,196,387	89,509,724	111,058,626
Long-term debt	73,901,624	75,404,631	84,908,571
Deferred revenue	147,405	64,505	91,413
Other long-term liabilities	150,040,135	(74,067,015)	(110,615)
Net debt	(53,917,519)	(184,667,820)	(111,193,965)
Cash flow
Cash from operating activities	21,459,210	21,616,532
CAPEX	(1,093,555)
Cash from investing activities	(26,551,955)		18,492,483
Cash from financing activities	(4,135,876)	160,682
FCF	(4,723,330)	29,800,155	(10,325,837)
Balance
Cash	21,115,779	174,810,465	143,411,812
Long term investments	203,899,751	174,771,709	163,749,349
Excess cash	224,190,194	348,679,201	306,014,876
Stockholders' equity	17,268,706	41,862,741	30,891,401
Invested Capital	463,582,207	414,097,676	404,707,357
ROIC	0.91%	1.96%	3.12%
ROCE	0.86%	1.84%	2.89%
EV
Common stock shares outstanding	8,492,020	8,004,855	7,122,078
Price	8.70 -2.68%	8.94 -39.35%	14.74 26.74%
Market cap	73,880,575 3.24%	71,563,406 -31.83%	104,979,422 26.74%
EV	19,977,721	(104,254,185)	(6,198,549)
EBITDA	4,905,039	9,090,943	13,266,216
EV/EBITDA	4.07
Interest	4,299,827	4,045,617	4,517,636
Interest/NOPBT	103.60%	48.32%	35.85%