Ratings Orient Securities Company Limited

Equities

600958

CNE100001ZV6

End-of-day quote Shanghai Stock Exchange Other stock markets 06:00:00 2023-12-07 pm EST			5-day change	1st Jan Change
8.68 ^CNY	-1.14%		-1.48%	-2.91%

Nov. 03	China Robotics Companies Gain as Government Signals Industry Support	DJ
Oct. 31	Orient Securities' Q3 Attributable Profit Declines 29.5%	MT

Strengths

The group's activity appears highly profitable thanks to its outperforming net margins.
The company appears to be poorly valued given its net asset value.
Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
Consensus analysts have strongly revised their opinion of the company over the past 12 months.

Weaknesses

The company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
For the last four months, EPS estimates made by Standard & Poor's analysts have been revised downwards.
Over the past four months, analysts' average price target has been revised downwards significantly.
Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector : Investment Banking & Brokerage Services

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
ORIENT SECURITIES COMPANY LIMITED	-2.91%	9 458 M $		B-
EAST MONEY INFORMATION CO.,LTD.	-11.11%	31 791 M $		D+
GUOTAI JUNAN SECURITIES CO., LTD.	+8.46%	16 899 M $		B
CHINA GALAXY SECURITIES CO., LTD.	+6.04%	15 053 M $		C
GF SECURITIES CO., LTD.	-8.20%	13 826 M $		B-
XP INC.	+55.35%	13 061 M $		B
CINDA SECURITIES CO., LTD.	0.00%	9 190 M $	-	-
INTERACTIVE BROKERS GROUP, INC.	+14.93%	8 898 M $		C-
SDIC CAPITAL CO.,LTD	+7.51%	6 162 M $		C
ZHESHANG SECURITIES CO., LTD.	+4.83%	5 582 M $	-	D+

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes