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Orient Securities Company Limited (600958) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

Orient Securities Company Limited

600958Market cap $10BPrice $1.3

Country🇨🇳China

SectorFinancials

IndustryCapital Markets

Runs brokerage, investment banking, and asset management services across China's capital markets. One of Shanghai's homegrown securities firms, it rode the city's rise as a financial hub while competing against giants for wealthy clients' portfolios.

In Bastion Portfolios?

52W Return-18%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)-8%1

Revenue Forecast

Rev CAGR (1y)+26%9

Rev CAGR (3y)+13%8

Rev CAGR (5y)+10%7

Earnings Forecast

EPS Growth Y+1+21%8

EPS Growth Y+2+11%7

EPS Growth Y+3+15%7

Quality

Margins

EBIT Margin0%4

Net Income Margin40%10

Free Cash Flow Margin101%10

Debt

Net Debt/EBITDAna–

Efficiency

ROE8%4

ROA1%3

Earnings Stability55

GEAR+VERY STRONG89

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)108

P/E Ratio (Forward 3y)98

P/BV0.810

EV Multiples

EV/EBITDA Fwd08

EV/EBIT Fwd08

Yield

Free Cash Flow Yield0.0%9

Dividend Yieldna–

Momentum

Short term

1 month return-6%4

3 month return-6%5

YTD return-19%2

Mid term

Price vs 52wHigh75%4

1 year return-22%2

Long term

3 year return-3%3

5 year return-35%2

Risk Shield

Price Risk

Beta0.48

Volatility24%9

Free Cash Flow

Free Cash Flow Margin101%10

Free Cash Flow Yield0.0%9

Quality

ROCE5%3

Earnings Stability55

Net Debt/EBITDAna–

02Growth

Is it actually growing, and how fast?

600958Orient Securities Company

Revenue FY25$2.1B

GROWTH RATING↗

STRONG69 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR-8%1

Revenue, next 1Y+26%9

Revenue, next 3Y, CAGR+13%8

Revenue, next 5Y, CAGR+10%7

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+21%8

EPS growth, FY27E+11%7

EPS growth, FY28E+15%7

GROWTH ASSESSMENT

STRENGTHS

It out-grows 69% of companies worldwide.

Revenue is set to grow 13%/yr over the next 3 years, ahead of most of the market.8/10

After shrinking over the last 3 years, revenue is set to grow 13%/yr from here.

The runway holds up: revenue is set to grow 10%/yr over five years.7/10

Earnings are set to grow in step with sales (EPS about 15%/yr vs revenue 13%/yr).

WATCH

None flagged.

WEAKNESSES

Revenue fell 8%/yr over the last 3 years, behind 90% of companies worldwide.1/10

BOTTOM LINE

Reaccelerating Grower

A top-tier grower that's turning around. The one thing to watch: revenue has shrunk over the past 3 years.

03Price Momentum

Is the market behind it right now?

600958Orient Securities Company

Total return Current−31.8%

Price return Current−42.3%

MOMENTUM RATING↗

WEAK18 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-6%4

3-month return-6%5

YTD return-19%2

MID & LONG-TERM▾SCORE

% of 52-week high75%4

1-year return-22%2

3-year return-3%3

5-year return-35%2

MOMENTUM ASSESSMENT

STRENGTHS

None flagged.

WATCH

Returns sit at the market level over the past month (-6%) and over three months (-6%).

WEAKNESSES

Weak long-term results. It has been a disappointing long-term hold (-3.3% over three years and -35% over five), behind 70% of the market.

It's down 22% over the past year, now 25% below its 52-week high. That is lagging the market.

The stock is underperforming so far this year (-19%).

BOTTOM LINE

Falling Knife

Returns rank poorly over both the short and long run, and the price is still falling. Momentum is firmly negative — catching this is a bet against the tape, not with it. Wait for a base to form. The one thing to watch: the multi-year record is weak.

04Value

Are you paying a fair price for it?

Stop guessing on Orient Securities Company Limited. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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02Growth

Is it actually growing, and how fast?

600958Orient Securities Company

Revenue FY25$2.1B

GROWTH RATING↗

STRONG69 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR-8%1

Revenue, next 1Y+26%9

Revenue, next 3Y, CAGR+13%8

Revenue, next 5Y, CAGR+10%7

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+21%8

EPS growth, FY27E+11%7

EPS growth, FY28E+15%7

GROWTH ASSESSMENT

STRENGTHS

It out-grows 69% of companies worldwide.

Revenue is set to grow 13%/yr over the next 3 years, ahead of most of the market.8/10

After shrinking over the last 3 years, revenue is set to grow 13%/yr from here.

The runway holds up: revenue is set to grow 10%/yr over five years.7/10

Earnings are set to grow in step with sales (EPS about 15%/yr vs revenue 13%/yr).

WATCH

None flagged.

WEAKNESSES

Revenue fell 8%/yr over the last 3 years, behind 90% of companies worldwide.1/10

BOTTOM LINE

Reaccelerating Grower

A top-tier grower that's turning around. The one thing to watch: revenue has shrunk over the past 3 years.

03Price Momentum

Is the market behind it right now?

600958Orient Securities Company

Total return Current−31.8%

Price return Current−42.3%

MOMENTUM RATING↗

WEAK18 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-6%4

3-month return-6%5

YTD return-19%2

MID & LONG-TERM▾SCORE

% of 52-week high75%4

1-year return-22%2

3-year return-3%3

5-year return-35%2

MOMENTUM ASSESSMENT

STRENGTHS

None flagged.

WATCH

Returns sit at the market level over the past month (-6%) and over three months (-6%).

WEAKNESSES

Weak long-term results. It has been a disappointing long-term hold (-3.3% over three years and -35% over five), behind 70% of the market.

It's down 22% over the past year, now 25% below its 52-week high. That is lagging the market.

The stock is underperforming so far this year (-19%).

BOTTOM LINE

Falling Knife

04Value

Are you paying a fair price for it?

Stop guessing on Orient Securities Company Limited. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community