Orient Securities stock
600958.SSSHHOrient Securities Company Limited, Financial ServicesISIN CNE100001ZV6
54Score 54 out of 100, Neutral
Price and trend
43 / 100
Price history
−23% in one yearThe chart shows daily closes over 12 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 12% below it.
Since March 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 41).
The price is 28% below its 52-week high. Largest decline in 12 years: 82% (June 2015 to July 2024).
Chart figures for advanced users
- SMA 50$1.31
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$1.40
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)41
- 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.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$1.21
- The lowest closing price of the last twelve months.
- Resistance$1.71
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Orient Securities Company Limited belongs to the Financial (Capital Markets) industry (China) and, with a market value of $9.92B, is number 23 of 83 companies in its industry on MEQIRI.
- In fiscal 2025 it earned $844.83M (up 68.2% year on year).
- MEQIRI Score 54 out of 100 (Neutral): rank 801 of 975 in Financial Services, median 68.
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- The P/E is 11.7 (Financial (Capital Markets) median 12.4, own median of recent years 29).
- Our model puts fair value at $1.16, with the price 6% above it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Consistently profitableProfit in all 10 fiscal years from 2016 to 2025.Fundamentals 73
Weaknesses
- DilutionShare count up 22% since 2020.Capital allocation 29
Its standout strengths are stability and fundamentals, while capital allocation and momentum hold the score back.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 55 to 54.
The fundamentals are strong overall.
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
Fairly valuedIn our model the price counts as cheap below $0.97 and expensive above $1.45 (uncertainty low, based on the price swings of the past year).
The two parts of the fair value come to $1.02 (excess return model) and $1.30 (industry comparison), and the gap between them shows how uncertain the estimate is.
Calculated with a cost of equity of 10.8%. At 11.8% the fair value would be $1.11, at 9.8% it would be $1.23.
Valuation metrics
Half from the excess return model, half from earnings times the industry P/E (12.4).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue rose 1.6% on the twelve months before. Revenue swung sharply, with 1 of 20 years negative.
Margins
- Operating margin
- Net margin
In fiscal 2025: operating 46%, net 39%. Banks and insurers have no gross margin, and their net margin is not comparable with other industries. The score leaves both out.
Debt & balance sheet
latest quarterFor banks and insurers, deposits and liabilities are the business. Debt to equity and the current ratio say little here, and the score does not rate them.
Earnings
- Next earnings
- 31 Mar 2027in 138 days
- Last reported
- 30 Oct 2026EPS reported $0.01
Analyst estimates
Analysts have cut their 2027 earnings estimate by 9.3% since 26 Oct 2026. Falling estimates often precede bad news.
- Earnings per share
- $0.11−8.8%
- Revenue
- $2.47B−7.2%
- Earnings per share
- $0.12−9.3%
- Revenue
- $2.64B−7.7%
MEQIRI has stored the estimates since 26 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 Securities
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
975 rated companies in Financial Services
- This company
- 54
- Sector median
- 68
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 Financial (Capital Markets)
The next larger and next smaller companies by market value
- Futu HoldingsFUTU $13.41B69
- EvercoreEVR $11.22B80
- Stifel FinancialSF $10.78B70
- Bitmine Immersion TechnologiesBMNR $10.51B24
- Everbright Securities601788.SS $9.35B54
- NordnetSAVE.ST $8.86B75
- Jefferies Financial GroupJEF $8.75B60
- Founder Securities601901.SS $8.33B65
ETFs that hold Orient Securities
Held by 55 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| Xtrackers Harvest CSI300 UCITS ETF 1DRQFI | 0.20% | 0.65% | €251.68M |
| HSBC MSCI China A UCITS ETF USDH41K | 0.18% | 0.30% | €68.31M |
| Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR (C)AMEI | 0.08% | 0.25% | €2.64B |
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| Amundi MSCI China ESG Selection Extra UCITS ETF AccLCHI | 0.04% | 0.65% | €564.13M |
| UBS MSCI China Universal UCITS ETF USD disUETC | 0.04% | 0.30% | €132.6M |
| Franklin FTSE China UCITS ETFFLXC | 0.02% | 0.19% | €1.43B |
| iShares MSCI China UCITS ETFICGA | 0.02% | 0.28% | €2.21B |
| UBS MSCI EM Socially Responsible UCITS ETF USD accUETE | 0.02% | 0.24% | €2.86B |
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 12 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 = CN¥6.6683)
- 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 27 Jun 2025)
- Valuation signal Fairly valued 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.