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Orient Overseas (International)
(0316)
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Rating:74Outperform
Price Target:
HK$189.00
▲(10.53% Upside)
Action:Reiterated
Date:08/29/26
The score is primarily supported by a conservatively positioned balance sheet and attractive valuation (low P/E and high dividend yield). Technicals are also supportive with positive trend and momentum. Offsetting these positives, financial performance is past peak-cycle conditions with declining revenue/margins and notably weaker, more variable free cash flow.
Positive Factors
Conservative Balance Sheet
Low leverage gives OOIL greater resilience through shipping cycles and limits the burden of interest and refinancing costs. This financial flexibility can help the company maintain operations, fund necessary assets, and withstand weaker freight conditions without excessive balance-sheet stress.
Negative Factors
Revenue and Margin Decline
The decline in revenue and margins shows that recent earnings are weakening as conditions normalize from stronger prior periods. Sustained pressure would reduce internal funding capacity and could make future profitability more dependent on a recovery in freight demand or pricing.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative Balance Sheet
Low leverage gives OOIL greater resilience through shipping cycles and limits the burden of interest and refinancing costs. This financial flexibility can help the company maintain operations, fund necessary assets, and withstand weaker freight conditions without excessive balance-sheet stress.
Read all positive factors
Orient Overseas (International) (0316) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$104.87B
Dividend Yield4.76%
Average Volume (3M)792.79K
Price to Earnings (P/E)10.4
Beta (1Y)0.82
Revenue Growth-8.09%
EPS Growth-52.15%
CountryHK
Employees11,665
SectorIndustrials
Sector Strength72
IndustryMarine Shipping
Share Statistics
EPS (TTM)1.95
Shares Outstanding660,373,300
10 Day Avg. Volume734,870
30 Day Avg. Volume792,787
Financial Highlights & Ratios
PEG Ratio-0.17
Price to Book (P/B)0.79
Price to Sales (P/S)1.09
P/FCF Ratio33.79
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
HK$141.50Price Target Upside-17.25% Downside
Rating ConsensusModerate Buy
Number of Analyst Covering3
EPS Forecast (FY)3.29
Revenue Forecast (FY)HK$11.06B
Orient Overseas (International) Business Overview & Revenue Model
Company Description
Orient Overseas (International) Limited (OOIL), an investment holding company based in Wan Chai, Hong Kong, provides extensive container transport and logistics services globally. Its reach spans Asia, Europe, Australia, North America, and other i...
How the Company Makes Money
OOIL primarily makes money by selling container shipping and related logistics services through its operating subsidiaries, with container transportation being the central revenue driver.
1) Ocean container shipping (core revenue stream)
- Freigh...
Orient Overseas (International) Financial Statement Overview
Summary
Income Statement
66
Positive
Balance Sheet
83
Very Positive
Cash Flow
51
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 10.02B | 9.74B | 10.70B | 8.34B | 19.82B | 16.83B |
| Gross Profit | 1.50B | 1.63B | 2.82B | 1.16B | 10.42B | 8.18B |
| EBITDA | 2.04B | 2.16B | 3.54B | 2.26B | 10.95B | 7.97B |
| Net Income | 1.29B | 1.52B | 2.58B | 1.37B | 9.97B | 7.13B |
Balance Sheet | ||||||
| Total Assets | 18.19B | 17.67B | 17.77B | 15.61B | 20.04B | 15.85B |
| Cash, Cash Equivalents and Short-Term Investments | 5.81B | 6.29B | 7.92B | 6.74B | 11.26B | 7.27B |
| Total Debt | 1.27B | 1.28B | 1.37B | 1.44B | 2.08B | 2.69B |
| Total Liabilities | 4.32B | 4.26B | 4.52B | 4.40B | 6.60B | 6.18B |
| Stockholders Equity | 13.86B | 13.41B | 13.25B | 11.21B | 13.44B | 9.67B |
Cash Flow | ||||||
| Free Cash Flow | 117.07M | 314.82M | 1.95B | -760.89M | 10.73B | 8.32B |
| Operating Cash Flow | 1.99B | 2.33B | 3.21B | 617.20M | 11.25B | 8.90B |
| Investing Cash Flow | -3.12B | -2.88B | 2.51B | -4.64B | 1.42B | -1.98B |
| Financing Cash Flow | -1.41B | -2.01B | -1.20B | -4.29B | -7.12B | -4.37B |
Orient Overseas (International) Technical Analysis
Positive
171.00
Price Trends
151.92
Positive
143.31
Positive
137.83
Positive
Market Momentum
1.76
Positive
58.27
Neutral
47.95
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0316, the sentiment is Positive. The current price of 171 is above the 20-day moving average (MA) of 153.76, above the 50-day MA of 151.92, and above the 200-day MA of 137.83, indicating a bullish trend. The MACD of 1.76 indicates Positive momentum. The RSI at 58.27 is Neutral, neither overbought nor oversold. The STOCH value of 47.95 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:0316.
Orient Overseas (International) Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | HK$70.48B | 10.56 | 5.93% | 4.40% | 13.52% | -4.91% | |
78 Outperform | HK$130.80B | 13.08 | 47.80% | 6.63% | 5.19% | -3.90% | |
75 Outperform | HK$21.35B | 4.85 | 25.95% | 10.34% | ― | ― | |
74 Outperform | HK$104.87B | 10.38 | 9.43% | 4.76% | -8.09% | -52.15% | |
73 Outperform | HK$25.31B | 8.81 | 5.49% | 4.55% | 12.30% | -1.28% | |
69 Neutral | HK$311.53B | 7.93 | 14.59% | 5.59% | -4.84% | -42.70% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
* Industrials Sector Average
HK:0316
Orient Overseas (International)
158.80
28.02
21.43%
HK:1919
COSCO SHIPPING Holdings Co
17.90
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37.46%
HK:0144
China Merchants Port Holdings Co
16.79
2.15
14.72%
HK:1199
COSCO SHIPPING Ports
6.30
0.68
12.10%
HK:1308
SITC International Holdings Co., Ltd.
48.24
20.06
71.19%
HK:2510
T.S. Lines Limited
12.82
4.88
61.42%
Orient Overseas (International) Corporate Events
OOIL Posts Strong Q3 2026 Revenue Growth on Higher Volumes and Rates
Oct 9, 2026
Orient Overseas (International) Limited reported a strong unaudited operational performance for Orient Overseas Container Line in the third quarter of 2026, with liner revenue surging 45.1% year on year to US$3.28 billion and total liftings rising...
OOIL Profit Falls Despite Revenue Growth in First Half of 2026
Aug 27, 2026
Orient Overseas (International) Ltd. reported unaudited interim results for the six months ended 30 June 2026 showing revenue of US$5.17 billion, up from US$4.88 billion a year earlier, but gross profit declined as operating costs climbed to US$4....
Orient Overseas (International) Declares Interim Dividend With Multi-Currency Option
Aug 27, 2026
Orient Overseas (International) Limited has declared an interim ordinary dividend of USD 0.55 per share for the six months ended 30 June 2026, payable in U.S. dollars with options to receive the payout in Hong Kong dollars or renminbi. The ex-divi...
Orient Overseas Sets August Board Meeting to Approve Interim Results and Dividend
Aug 14, 2026
Orient Overseas (International) Limited has scheduled a board meeting for 27 August 2026 to review and approve the interim results for the six months ended 30 June 2026. The agenda also includes consideration of an interim dividend, signalling pot...
Orient Overseas Updates Registered Office Address in Bermuda
Jul 31, 2026
Orient Overseas (International) Limited has announced a change to its registered office address in Bermuda, effective 3 August 2026, moving to Richmond House on Par-la-Ville Road in Hamilton. The update is an administrative and corporate governanc...
Orient Overseas Refreshes Board and Risk Committee Leadership
Jul 24, 2026
Orient Overseas (International) Limited has reshuffled its boardroom, with Non-Executive Director Wang Dan stepping down and relinquishing her seat on the Risk Committee effective 24 July 2026, citing changes in work arrangements. The company emph...
Orient Overseas (International) Sets Out Board and Committee Structure
Jul 24, 2026
Orient Overseas (International) Limited has detailed the composition of its board, which includes a mix of executive, non-executive and independent non-executive directors led by chairman Wan Min and chief executive officer Zhang Feng. The structu...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.