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Orient Securities Co., Ltd. Class H (3958) AI Stock Analysis
Orient Securities Co., Ltd. Class H
(HKEX:3958)
The score is driven primarily by improving financial performance (strong TTM profitability and solid recent free cash flow) but tempered by elevated leverage and historical cash-flow volatility. Technicals are constructive with price above major moving averages and a positive MACD, while valuation is supported by a moderate P/E and a high dividend yield.
Orient Securities Co., Ltd. Class H (3958) vs. iShares MSCI Hong Kong ETF (EWH)
- Market Cap
- HKD 75.98B
- Dividend Yield
- 6.95%
- Average Volume (3M)
- 5.81M
- Price to Earnings (P/E)
- 11.7
- Beta (1Y)
- 1.15
- Revenue Growth
- 20.91%
- EPS Growth
- 54.74%
- Country
- Hong Kong
- Employees
- 8,316
- Sector
- Financial
- Sector Strength
- 68
- Industry
- Financial - Capital Markets
Orient Securities Co., Ltd. Class H Business Overview & Revenue Model
Company Description
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...
How the Company Makes Money
Orient Securities generally earns revenue through multiple securities-industry streams: (1) Brokerage and wealth management: commissions and fees from executing client trades in equities and other securities, along with service fees associated with c...
Orient Securities Co., Ltd. Class H Financial Statement Overview
Summary
Income statement strength (revenue up ~36.8% TTM with net margin ~33.1% and EBIT margin ~38.2%) and solid recent free cash flow (~19.9B, ~1.07x net income) are meaningful positives. Offsetting this, leverage is materially higher (debt-to-equity ~3.0) and cash flows have been volatile across cycles, increasing risk if market conditions weaken.
Income Statement
74PositiveBalance Sheet
54NeutralCash Flow
60Neutral| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 36.65B | 25.02B | 22.97B | 20.81B | 22.11B | 27.44B |
| Gross Profit | 25.27B | 16.34B | 18.73B | 16.51B | 18.06B | 22.93B |
| EBITDA | 14.18B | 10.83B | 4.39B | 3.67B | 4.16B | 6.97B |
| Net Income | 8.30B | 5.49B | 3.35B | 2.75B | 3.01B | 5.37B |
Balance Sheet | ||||||
| Total Assets | 551.74B | 487.08B | 417.74B | 383.69B | 368.07B | 326.60B |
| Cash, Cash Equivalents and Short-Term Investments | 33.41B | 18.23B | 173.97B | 163.72B | 174.81B | 143.41B |
| Total Debt | 90.03B | 211.34B | 46.46B | 90.87B | 75.11B | 84.43B |
| Total Liabilities | 467.22B | 407.36B | 336.34B | 304.93B | 290.67B | 262.46B |
| Stockholders Equity | 84.62B | 79.72B | 81.40B | 78.75B | 77.39B | 64.13B |
Cash Flow | ||||||
| Free Cash Flow | 19.94B | -7.60B | 2.18B | 20.37B | 21.31B | -11.02B |
| Operating Cash Flow | 20.50B | -7.28B | 2.48B | 21.46B | 21.62B | -10.58B |
| Investing Cash Flow | -6.89B | -4.78B | -24.47B | -13.07B | -16.02B | 18.49B |
| Financing Cash Flow | 55.03B | 18.05B | -1.71B | -4.14B | 160.68M | -6.90B |
Orient Securities Co., Ltd. Class H Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:3958, the sentiment is Negative. The current price of 5.20 is below the 20-day moving average (MA) of 5.59, below the 50-day MA of 5.69, and below the 200-day MA of 5.81, indicating a bearish trend. The MACD of -0.12 indicates Positive momentum. The RSI at 33.76 is Neutral, neither overbought nor oversold. The STOCH value of 10.69 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:3958.
Orient Securities Co., Ltd. Class H Peers Comparison
Overall Rating
HK:261174Outperform- HK:395869Neutral
HK:688668Neutral
HK:603065Neutral
HK:606654Neutral
HK:390853Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| HK:2611 | 74Outperform | HKD 307.29B | 8.76 | 9.38% | 5.73% | 37.61% | -2.94% |
| HK:3958 | 69Neutral | HKD 75.98B | 11.72 | 7.16% | 6.95% | 20.91% | 54.74% |
| HK:6886 | 68Neutral | HKD 170.74B | 8.29 | 9.61% | 4.54% | 123.03% | 20.90% |
| Sector * | 68Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% |
| HK:6030 | 65Neutral | HKD 417.31B | 9.88 | 12.77% | 3.97% | 101.98% | 67.41% |
| HK:6066 | 54Neutral | HKD 178.12B | 12.76 | 14.55% | 3.71% | 2.88% | 38.11% |
| HK:3908 | 53Neutral | HKD 222.36B | 9.73 | 13.90% | 2.14% | -15.78% | 84.61% |
* Financial Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| HK:3958 | Orient Securities Co., Ltd. Class H | 5.20 | -1.77 | -25.36% | |
| HK:6030 | CITIC Securities Co Class H | 19.88 | -8.37 | -29.62% | |
| HK:3908 | China International Capital Corp Class H | 16.97 | -3.45 | -16.87% | |
| HK:6886 | Huatai Securities Co Class H | 14.72 | -3.65 | -19.86% | |
| HK:6066 | CSC Financial Co., Ltd. Class H | 10.29 | -2.40 | -18.89% | |
| HK:2611 | Guotai Junan Securities Co., Ltd. Class H | 13.02 | -1.48 | -10.23% |
Orient Securities Co., Ltd. Class H Corporate Events
Orient Securities Issues Further Update on Shanghai Securities Acquisition
Orient Securities has issued a further update on its proposed major transaction to acquire 100% equity interests in Shanghai Securities through a mix of A-share issuance under a specific mandate and cash payment. The company has released an overseas...
Orient Securities Publishes Unaudited Q3 2026 Results Under Dual-Listing Rules
Orient Securities Co., Ltd. Class H, a PRC-incorporated securities firm listed in Hong Kong under the DFZQ brand, operates across mainland China and Hong Kong markets, offering securities and investment-related services. The company follows China Acc...
Orient Securities Wins SSE Nod for Shanghai Securities Acquisition
Orient Securities said the Shanghai Stock Exchange’s Merger and Acquisition and Restructuring Review Committee has approved its proposed acquisition of 100% equity interests in Shanghai Securities, to be executed through a mix of A-share issuan...
Orient Securities Sets Board Meeting to Approve Q3 2026 Results
Orient Securities Co., Ltd. Class H has scheduled a board meeting for October 30, 2026 to review and approve the third quarterly results for the nine months ended September 30, 2026 for the company and its subsidiaries, ahead of their publication to...
CSRC Accepts Orient Securities’ Application for Shanghai Securities Acquisition
Orient Securities has announced that the China Securities Regulatory Commission has formally accepted its administrative approval applications for the proposed acquisition of 100% equity interests in Shanghai Securities, to be settled through a mix o...
Orient Securities Publishes 2026 Interim Results and Withholds Mid-Year Dividend
Orient Securities Co., Ltd. has released its unaudited interim results for the six months ended June 30, 2026, and confirmed that the full interim report, prepared under International Financial Reporting Standards and reviewed by KPMG, is now availab...
Orient Securities Gains SSE Acceptance for Shanghai Securities Acquisition Vetting
Orient Securities has announced that the Shanghai Stock Exchange has formally accepted its application for a major transaction involving the acquisition of 100% equity in Shanghai Securities, to be paid through a mix of consideration A shares and cas...
Orient Securities Wins Shareholder Approval for Shanghai Securities Acquisition
Orient Securities Co., Ltd. has secured shareholder approval at its extraordinary general meeting and separate A and H share class meetings for the proposed acquisition of 100% of Shanghai Securities. The deal will be funded through an issue of consi...
Orient Securities Sets Board Meeting to Approve 2026 Interim Results
Orient Securities Co., Ltd. Class H has scheduled a board meeting for August 28, 2026 in Shanghai to review and approve the interim results for the six months ended June 30, 2026. The planned publication of these interim figures will offer investors...
Orient Securities Wins Key SASAC Nod for Shanghai Securities Acquisition
Orient Securities Co., Ltd., a Hong Kong-listed Chinese securities firm operating as DFZQ, offers brokerage and investment banking services across mainland China and Hong Kong capital markets. The group targets institutional and retail investors seek...
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.
Date of analysis: Sep 06, 2026