Company Analysis Orient Overseas (International) Limited
1. Summary
Advantages
- Dividends (14.74%) are higher than the sector average (5.96%).
- The stock's return over the last year (-4.71%) is higher than the sector average (-24.86%).
- The company's current efficiency (ROE=11.1%) is higher than the sector average (ROE=4.87%)
Disadvantages
- Price (107.3 HK$) is higher than fair price (23.72 HK$)
- Current debt level 13.33% has increased over 5 years from 12.75%.
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Orient Overseas (International) Limited | Industrials | Index | |
|---|---|---|---|
| 7 days | -2.1% | 1.1% | 5.6% |
| 90 days | 0.2% | -34.7% | -2.8% |
| 1 year | -4.7% | -24.9% | 29.5% |
0316 vs Sector: Orient Overseas (International) Limited has outperformed the "Industrials" sector by 20.15% over the past year.
0316 vs Market: Orient Overseas (International) Limited has significantly underperformed the market by -34.16% over the past year.
Stable price: 0316 is not significantly more volatile than the rest of the market on "Hong Kong Exchanges" over the last 3 months, with typical variations of +/- 5% per week.
Long period: 0316 with weekly volatility of -0.0905% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (107.3 HK$) is higher than the fair price (23.72 HK$).
Price is higher than fair: The current price (107.3 HK$) is 77.9% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (6.98) is lower than that of the sector as a whole (26.33).
P/E vs Market: The company's P/E (6.98) is lower than that of the market as a whole (26.68).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.8521) is lower than that of the sector as a whole (1.23).
P/BV vs Market: The company's P/BV (0.8521) is higher than that of the market as a whole (-11.94).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.14) is lower than that of the sector as a whole (1.61).
P/S vs Market: The company's P/S indicator (1.14) is lower than that of the market as a whole (2.77).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (1.34) is lower than that of the sector as a whole (7.89).
EV/Ebitda vs Market: The company's EV/Ebitda (1.34) is lower than that of the market as a whole (9.94).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 10.31% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (10.31%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (823.54%).
5.4. ROE
ROE vs Sector: The company's ROE (11.1%) is higher than that of the sector as a whole (4.87%).
ROE vs Market: The company's ROE (11.1%) is higher than that of the market as a whole (6.3%).
5.5. ROA
ROA vs Sector: The company's ROA (7.68%) is higher than that of the sector as a whole (2.72%).
ROA vs Market: The company's ROA (7.68%) is higher than that of the market as a whole (3.39%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (0%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (0%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 14.74% is higher than the average for the sector '5.96%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 14.74% has been steadily paid over the past 7 years, DSI=0.71.
Weak dividend growth: The company's dividend yield 14.74% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (261.67%) are at an uncomfortable level.
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