Orient Securities Co., Ltd. Class H stock analysis
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Orient Securities Co., Ltd. Class H (3958) Stock Price & Analysis
3958 Stock Chart & Stats
- Day’s Range
- HKD 5.28 - HKD 5.37
- 52-Week Range
- HKD 5.15 - HKD 7.64
- Previous Close
- HKD 5.40
- Volume
- N/A
- Average Volume (3M)
- 5.18M
- Market Cap
- HKD 78.32B
- Enterprise Value
- HKD 281.94B
- Total Cash (Recent Filing)
- HKD 378.11B
- Total Debt (Recent Filing)
- HKD 127.46B
- Price to Earnings (P/E)
- 11.9
- Beta
- 1.11
- Next Earnings
- Mar 31, 2027 (Est.)
- EPS Estimate
- N/A
- Last Dividend Ex-Date
- Jun 23, 2026
- Dividend Yield
- 6.84%
Bulls Say, Bears Say
Bulls Say
Diversified Business Model
Operations span brokerage and wealth management, investment banking, proprietary investment, and asset management. This diversified revenue base gives the firm several ways to monetize client activity and capital markets demand, reducing reliance on any single securities business over the medium term.
Strong Profitability
TTM net profit margin of about 29% and improved operating profitability indicate that the company is currently converting revenue into earnings efficiently. If margins remain resilient, this profitability can support reinvestment and absorb some variability in market-dependent revenue streams over coming quarters.
Positive Recent Cash Generation
TTM operating cash flow of about 8.7B and free cash flow of about 8.1B, with FCF slightly exceeding net income, support the quality of reported earnings. This provides internally generated resources for operations and capital allocation, although the broader cash record remains uneven.
Bears Say
Higher Leverage
The sharp increase in debt-to-equity materially reduces financial flexibility and makes the balance sheet more sensitive to weaker market conditions. Higher borrowing can constrain future capital allocation and increase the consequences of earnings volatility for the company over the medium term.
Unstable Revenue Trend
The sharp TTM revenue contraction raises questions about the durability of the current earnings base, even though margins have improved. Inconsistent top-line performance makes it harder to plan investment and staffing, and could weaken future profitability if revenue pressure persists.
Volatile Cash Flow
Positive TTM cash generation is offset by a steep free-cash-flow decline and negative operating cash flow in some prior years. This uneven history reduces confidence in recurring cash availability and may limit the company’s ability to fund growth or absorb weaker operating conditions consistently.
Orient Securities Co., Ltd. Class H News
3958 FAQ
What was Orient Securities Co., Ltd. Class H’s price range in the past 12 months?
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When is Orient Securities Co., Ltd. Class H’s upcoming earnings report date?
How were Orient Securities Co., Ltd. Class H’s earnings last quarter?
Is Orient Securities Co., Ltd. Class H overvalued?
Does Orient Securities Co., Ltd. Class H pay dividends?
What is Orient Securities Co., Ltd. Class H’s EPS estimate?
How many shares outstanding does Orient Securities Co., Ltd. Class H have?
What happened to Orient Securities Co., Ltd. Class H’s price movement after its last earnings report?
Which hedge fund is a major shareholder of Orient Securities Co., Ltd. Class H?
What is the TipRanks Smart Score and how is it calculated?
Orient Securities Co., Ltd. Class H Stock Smart Score
Company Description
Orient Securities Co., Ltd. Class H
Orient Securities Co., Ltd. engages in the provision of financial services. It operates through the following segments: Securities Sales and Trading, Investment Management, Brokerage and Securities Financing, Investment Banking, and Headquarters and Others. The company was founded on December 10, 1997 and is headquartered in Shanghai, China.
- Sector
- Financial
- Industry
- Financial - Capital Markets
- CEO
- Zhou Lei
- Employees
- 8,316
- Website
- www.dfzq.com.cn
- Address
- Orient Securities Building, Shanghai, SC, 200010, CN
Orient Securities Co., Ltd. Class H (3958) Earnings & Revenues
Technical Analysis
Overall Consensus
| Indicator | Bullish | Neutral | Bearish |
|---|---|---|---|
| Overall Consensus | 1 | 6 | 14 |
| Technical Analysis | 1 | 6 | 2 |
| Moving Averages | 0 | 0 | 12 |










