Orient Overseas (International) stock
0316.HKHKSEOrient Overseas (International) Limited, IndustrialsISIN BMG677491539
60Score 60 out of 100, Neutral
Price and trend
63 / 100
Price history
+10% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 3.6% above it.
Since March 2026 the 50-day line has been above the 200-day line; the trend has turned up.
Normal: the price is neither overheated nor sold off (RSI 45).
The price is 16% below its 52-week high. Largest decline in 20 years: 90% (July 2007 to October 2008).
Chart figures for advanced users
- SMA 50$19.15
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$18.27
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)45
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDbelow the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$15.24
- The lowest closing price of the last twelve months.
- Resistance$22.45
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Orient Overseas (International) Limited belongs to the Marine Shipping industry (Hong Kong SAR China) and, with a market value of $12.5B, is number 13 of 73 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $9.74B (down 9% year on year) and earnings of $1.52B (down 41.2%).
- MEQIRI Score 60 out of 100 (Neutral): rank 526 of 1018 in Industrials, median 61.
Show more
- The P/E is 9.7 (Marine Shipping median 10, own median of recent years 6.9).
- Our model puts fair value at $45.53, with the price 58% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Below fair valuePrice 58% below the fair value of $45.53.Valuation 99
- More cash than debtCash $5.81B, financial debt $1.27B.Stability 88
- High return on capitalReturn on invested capital 15.2% in fiscal 2025, Marine Shipping median 7%.Profitability 56
Weaknesses
- Margin fallingOperating margin 11.9%, average of the prior years 24.5% (to 2024).Profitability 56
Its standout strengths are valuation and stability, while growth holds the score back.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
The fundamentals are in the middle range.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk not measured
How well MEQIRI warnsFor stocks from Japan, China, Hong Kong, Taiwan, Korea, Canada, India and Brazil we only show crash risk once a separate backtest shows that it warns as well there as in the US and Europe.
Valuation
Valuation signal
Significantly undervaluedClosing price of 12 Nov 2026, used by the daily score.
In our model the price counts as cheap below $32.52 and expensive above $75.88 (uncertainty high, one part of the fair value is more than twice the other).
The two parts of the fair value come to $71.52 (cash-flow model) and $19.54 (industry comparison), and the gap between them shows how uncertain the estimate is. The price is below both.
Calculated with a cost of equity of 8.8%. At 9.8% the fair value would be $39.39, at 7.8% it would be $54.75.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (10).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Jun 2026, revenue fell 8.4% on the twelve months before. Revenue has grown solidly since 2006, at about 4% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 17%, operating 12%, net 16%.
Debt & balance sheet
latest quarterThe balance sheet is solid, with low debt and comfortable interest coverage.
Earnings
- Next earnings
- 19 Mar 2027in 126 days
- Last reported
- 27 Aug 2026EPS reported 8.62
Analyst estimates
Earnings estimates have barely changed since 22 Oct 2026.
- Earnings per share
- 3.31−0.1%
- Revenue
- $11.6B−0.1%
- Earnings per share
- 1.56−0.1%
- Revenue
- $10.3B−0.1%
MEQIRI has stored the estimates since 22 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
What happened at Orient Overseas (International)
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
1018 rated companies in Industrials
- This company
- 60
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Marine Shipping
The next larger and next smaller companies by market value
- HMM011200.KS $14.64B52
- SITC International Holdings1308.HK $14.49B84
- Mitsui O.S.K. Lines9104.T $14.49B60
- COSCO SHIPPING Energy Transportation600026.SS $13.71B61
- Kawasaki Kisen Kaisha9107.T $11B64
- Frontline PlcFRO $10.41B70
- Ningbo Zhoushan Port601018.SS $10.24B51
- Qingdao Port International601298.SS $9.37B70
ETFs that hold Orient Overseas (International)
Held by 49 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| iShares EM Dividend UCITS ETFEUNY | 1.39% | 0.65% | €1.25B |
| iShares Edge MSCI EM Value Factor UCITS ETF5MVL | 0.23% | 0.40% | €1.51B |
| Amundi MSCI China ESG Selection Extra UCITS ETF AccLCHI | 0.23% | 0.65% | €564.13M |
Show 5 more
| Franklin EM Multi-Factor Equity UCITS ETFFLXE | 0.19% | 0.30% | €102.64M |
| Deka MSCI China ex A Shares UCITS ETFEL46 | 0.12% | 0.65% | €73.86M |
| HSBC MSCI China UCITS ETFH4ZP | 0.12% | 0.28% | €865.89M |
| UBS MSCI China Universal UCITS ETF USD disUETC | 0.10% | 0.30% | €132.6M |
| JPM Global Equity Multi-Factor UCITS ETF USD AccJPGL | 0.09% | 0.19% | €282.02M |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 13 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 12 Nov 2026 ($1 = HK$7.8782)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 28 Aug 2026)
- Valuation signal Undervalued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.