Orient Overseas (International) Ltd
HKEX:316

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Orient Overseas (International) Ltd
HKEX:316
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Price: 103.4 HKD 1.97%
Market Cap: 68.3B HKD
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Intrinsic Value

The intrinsic value of one Orient Overseas (International) Ltd stock under the Base Case scenario is 134.14 HKD. Compared to the current market price of 103.4 HKD, Orient Overseas (International) Ltd is Undervalued by 23%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

Intrinsic Value
134.14 HKD
Undervaluation 23%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Orient Overseas (International) Ltd

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Valuation History Unavailable

Historical valuation for Orient Overseas (International) Ltd cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

103.4 HKD
+1.97%
+1.97%
Benchmark
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Orient Overseas (International) Ltd
HK
Marine
Market Cap
68.3B HKD
IPO
Jul 31, 1992
Employees
10 593
Hong Kong
Market Cap
68.3B HKD
Industry
Marine
IPO
Jul 31, 1992
Company Overview
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Orient Overseas (International) Ltd

Current Assets 7.7B
Cash & Short-Term Investments 6.7B
Receivables 843.7m
Other Current Assets 198.7m
Non-Current Assets 8.4B
Long-Term Investments 354.3m
PP&E 8B
Intangibles 6m
Other Non-Current Assets 46.7m
Current Liabilities 2.3B
Accounts Payable 1.7B
Other Current Liabilities 604.6m
Non-Current Liabilities 1.9B
Long-Term Debt 801.6m
Other Non-Current Liabilities 1.1B
Efficiency

Earnings Waterfall
Orient Overseas (International) Ltd

Revenue
8.4B USD
Cost of Revenue
-7.3B USD
Gross Profit
1.2B USD
Operating Expenses
-59.4m USD
Operating Income
1.1B USD
Other Expenses
-34.9m USD
Net Income
1.1B USD

Free Cash Flow Analysis
Orient Overseas (International) Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

Profitability Score
Profitability Due Diligence

Orient Overseas (International) Ltd's profitability score is 68/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROE
Exceptional 3-Year Average ROIC
Negative Free Cash Flow
Positive Operating Income
68/100
Profitability
Score

Orient Overseas (International) Ltd's profitability score is 68/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Orient Overseas (International) Ltd's solvency score is 97/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
High Altman Z-Score
Negative Net Debt
Long-Term Solvency
97/100
Solvency
Score

Orient Overseas (International) Ltd's solvency score is 97/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Orient Overseas (International) Ltd

Wall Street analysts forecast Orient Overseas (International) Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Orient Overseas (International) Ltd is 113.24 HKD with a low forecast of 89.89 HKD and a high forecast of 165.9 HKD.

Lowest
Price Target
89.89 HKD
13% Downside
Average
Price Target
113.24 HKD
10% Upside
Highest
Price Target
165.9 HKD
60% Upside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for Orient Overseas (International) Ltd is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Buyback Yield
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Debt Paydown Yield
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See Also

Discover More
What is the Intrinsic Value of one Orient Overseas (International) Ltd stock?

The intrinsic value of one Orient Overseas (International) Ltd stock under the Base Case scenario is 134.14 HKD.

Is Orient Overseas (International) Ltd stock undervalued or overvalued?

Compared to the current market price of 103.4 HKD, Orient Overseas (International) Ltd is Undervalued by 23%.

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