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Orient Securities Company Limited (600958.SS)
Shanghai, CN
Orient Securities Company Limited, a comprehensive financial services firm established in Shanghai, People's Republic of China, in 1997, conducts its operations through several core divisions: Securities Sales and Trading, Investment Management, Brokerage and Securities Financing, and Investment Banking. The company offers an extensive suite of services, starting with fundamental securities and futures brokerage, alongside crucial financial facilities such as margin financing and securities lending. It actively engages in proprietary securities trading and provides expert investment advisory across various asset classes. The firm's asset management capabilities encompass fund management, private equity, bond and industrial investments, and project investment. For corporations, Orient Securities facilitates capital market access through securities underwriting and sponsorship, in addition to offering corporate finance advisory services and asset securitization. It further distinguishes itself with specialized offerings including cross-border financial solutions, fixed-income products, short selling, stock pledging, and services related to over-the-counter markets, stock options, and equity innovation. Its comprehensive portfolio is rounded out by research, prime brokerage (PB), services tailored for foreign institutional investors, equity trading, credit operations, and the agency sale of diverse financial products.
No mergers or acquisitions recorded for this company.
| Indicator | 1D | 1W | 2W | 3W | 1M |
|---|
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| -2.13% | -2.42% | +4.21% | -5.85% | -9.38% | -11.38% | +1.26% | -7.29% | +11.42% | -41.84% | -31.88% |
Revenue flow
Revenue by geography
Revenue by segment
Revenue composition
By product
By geography
Income Statement
Balance Sheet
Cash Flow Statement
Key Metrics
Financial Ratios
Employees
Financial Growth (CAGR)
Market Data
DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.
| Rating | 2024-11 | Change |
|---|---|---|
| Strong Buy | 3 | 0 |
| Buy | 4 | 0 |
| Hold | 1 | 0 |
| Sell | 1 | 0 |
| Strong Sell | 1 | 0 |
-
Revenue growth Financial - Capital Markets: +19.7%-14.8% Q1'26: -21.8% (vs Q1'25)
-
EPS growth Financial - Capital Markets: +35.3%+76.7% ★ Q1'26: +11.8% (vs Q1'25)
-
FCF margin FCF growth · Financial - Capital Markets: +29.5%-22.1% Q1'26: +243.0% (vs Q1'25)
-
EBIT margin Financial - Capital Markets: +33.5%+34.0% ★ Q1'26: +39.6% (vs Q1'25)
-
ROIC Financial - Capital Markets: +4.0%— Q1'26: +2.4% (vs Q1'25)
-
Share dilution Financial - Capital Markets: +0.0%+2.4% Q1'26: -0.3% (vs Q1'25)
-
Debt / EBITDA Net debt/EBITDA · Financial - Capital Markets: -0.30×14.47× ★ Q1'26: 25.92× (vs Q1'25)
* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.
| Metric |
Dec 2015 actual |
Dec 2016 actual |
Dec 2017 actual |
Dec 2018 actual |
Dec 2019 actual |
Dec 2020 actual |
Dec 2021 actual |
Dec 2022 actual |
Dec 2023 actual |
Dec 2024 actual |
Dec 2025 actual |
Dec 2026 6 Rev. Ana. 7 EPS Ana. |
Dec 2027 6 Rev. Ana. 7 EPS Ana. |
Dec 2028 4 Rev. Ana. 4 EPS Ana. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
15.00B
est: 15.46B (-3.0%)
|
6.44B
est: 5.98B (+7.7%)
|
16.00B
est: 10.28B (+55.5%)
|
15.14B
est: 8.36B (+81.1%)
|
23.66B
est: 13.15B (+79.8%)
|
26.68B
est: 21.86B (+22.1%)
|
27.44B
est: 26.33B (+4.2%)
|
22.11B
est: 17.90B (+23.5%)
|
20.81B
est: 16.97B (+22.6%)
|
22.97B
est: 18.58B (+23.7%)
|
19.57B
est: 19.59B (-0.1%)
|
16.58B
14.41B – 20.21B
-15.4% YoY
|
17.91B
15.84B – 21.62B
+8.1% YoY
|
19.29B
19.23B – 19.35B
+7.7% YoY
|
| EBITDA |
9.61B
est: 2.89B (+232.5%)
|
2.94B
est: 1.12B (+162.8%)
|
4.53B
est: 1.92B (+135.8%)
|
1.50B
est: 1.56B (-4.0%)
|
3.37B
est: 2.46B (+37.1%)
|
3.39B
est: 4.08B (-17.0%)
|
6.97B
est: 4.92B (+41.7%)
|
4.10B
est: 3.34B (+22.5%)
|
3.67B
est: 4.01B (-8.5%)
|
4.39B
est: 4.39B (0.0%)
|
7.35B
est: 4.63B (+58.6%)
|
3.92B
3.41B – 4.78B
-15.4% YoY
|
4.24B
3.75B – 5.12B
+8.1% YoY
|
4.56B
4.55B – 4.58B
+7.7% YoY
|
| EBIT |
9.50B
est: 2.43B (+290.5%)
|
2.81B
est: 941.01M (+199.0%)
|
4.39B
est: 1.62B (+171.2%)
|
1.33B
est: 1.32B (+1.2%)
|
2.85B
est: 2.07B (+37.9%)
|
2.79B
est: 3.44B (-19.0%)
|
6.31B
est: 4.14B (+52.3%)
|
3.38B
est: 2.82B (+20.0%)
|
2.92B
est: 3.47B (-15.8%)
|
3.66B
est: 3.80B (-3.6%)
|
6.64B
est: 4.00B (+66.0%)
|
3.39B
2.94B – 4.13B
-15.4% YoY
|
3.66B
3.24B – 4.42B
+8.1% YoY
|
3.94B
3.93B – 3.95B
+7.7% YoY
|
| Net Income |
7.33B
est: 13.20B (-44.5%)
|
2.31B
est: 4.00B (-42.2%)
|
3.55B
est: 4.50B (-21.0%)
|
1.23B
est: 1.87B (-34.0%)
|
2.44B
est: 2.88B (-15.4%)
|
2.72B
est: 4.35B (-37.4%)
|
5.37B
est: 5.70B (-5.7%)
|
3.01B
est: 2.85B (+5.5%)
|
2.75B
est: 2.73B (+1.0%)
|
3.35B
est: 4.46B (-25.0%)
|
5.63B
est: 5.61B (+0.5%)
|
6.36B
5.86B – 7.29B
+13.5% YoY
|
6.95B
6.19B – 8.43B
+9.3% YoY
|
7.58B
6.89B – 8.30B
+9.0% YoY
|
| SGA |
1.12B
est: 1.50B (-25.3%)
|
1.02B
est: 579.05M (+75.6%)
|
1.44B
est: 995.65M (+44.2%)
|
1.68B
est: 809.72M (+107.2%)
|
1.73B
est: 1.27B (+36.1%)
|
2.04B
est: 2.12B (-3.5%)
|
2.65B
est: 2.55B (+4.2%)
|
2.44B
est: 1.73B (+40.7%)
|
2.34B
est: 1.74B (+34.4%)
|
2.02B
est: 1.90B (+6.2%)
|
2.06B
est: 2.01B (+2.4%)
|
1.70B
1.48B – 2.07B
-15.4% YoY
|
1.84B
1.62B – 2.22B
+8.1% YoY
|
1.98B
1.97B – 1.98B
+7.7% YoY
|
| EPS |
1.46
est: 1.56 (-6.4%)
|
0.40
est: 0.47 (-15.4%)
|
0.56
est: 0.53 (+5.3%)
|
0.18
est: 0.22 (-18.4%)
|
0.34
est: 0.34 (+0.0%)
|
0.37
est: 0.51 (-28.0%)
|
0.72
est: 0.67 (+7.0%)
|
0.35
est: 0.34 (+2.8%)
|
0.30
est: 0.33 (-9.1%)
|
0.37
est: 0.47 (-22.0%)
|
0.65
est: 0.75 (-12.9%)
|
0.74
0.68 – 0.84
-0.2% YoY
|
0.81
0.71 – 0.97
+9.4% YoY
|
0.90
0.79 – 0.96
+11.1% YoY
|
| Date | Rating | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
| 2026-05-11 | B | 3/5 | 5/5 | 2/5 | 4/5 | 1/5 | 2/5 | 3/5 |
| 2026-05-08 | B | 3/5 | 5/5 | 2/5 | 4/5 | 1/5 | 2/5 | 3/5 |
| 2026-05-07 | B | 3/5 | 5/5 | 2/5 | 4/5 | 1/5 | 2/5 | 3/5 |
| 2026-04-17 | B+ | 3/5 | 5/5 | 3/5 | 5/5 | 1/5 | 2/5 | 3/5 |
| 2026-04-16 | B+ | 3/5 | 5/5 | 3/5 | 5/5 | 1/5 | 2/5 | 3/5 |
Owner Earnings
Ownership Overview
Ownership breakdown not available.
No beneficial ownership filings recorded.
Institutional Activity (13F)
Institutional history not available.
Top holders not available.
ETF Ownership
| # | ETF | Weight | Est. AUM exposure | TER |
|---|---|---|---|---|
| 1 | JPMorgan ETFs (Ireland) ICAV - China A Research Enhanced Index Equity Active UCITS ETF JREC.L | 0.30% | 68.6K | 0.40% |
| 2 | Xtrackers Harvest CSI300 UCITS ETF 1D ASHR.L | 0.19% | 592.6K | 0.65% |
| 3 | HSBC MSCI China A UCITS ETF HMCT.L | 0.18% | 246.7K | 0.30% |
| 4 | Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR (D) MSDU.L | 0.17% | 4.97M | 0.25% |
| 5 | Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR (C) MSRU.L | 0.17% | 4.97M | 0.25% |
| 6 | Xtrackers Harvest CSI 300 China A-Shares ETF ASHR | 0.17% | 2.28M | 0.65% |
| 7 | Samsung KODEX China CSI300 ETF 283580.KS | 0.16% | 326.5K | 0.12% |
| 8 | Amundi MSCI China A UCITS ETF Acc CNAA.L | 0.15% | 205.9K | 0.35% |
| 9 | iShares MSCI China A ETF CNYA | 0.14% | 317.4K | 0.60% |
| 10 | Xtrackers MSCI China A UCITS ETF 1C XX2D.L | 0.14% | 184.9K | 0.35% |
Insider Activity
No insider activity available.
Insider history not available.
No recent insider transactions.
Executive team
Executive compensation
Executive compensation not available.
No CEO compensation history available.
Proxy statements
No proxy statements available for this company yet.
Recent SEC filings
No SEC filings available for this company yet.
Executive team
| Name | Title | Compensation | Gender |
|---|---|---|---|
| Dayin Lu | Executive Director | 1M | male |
| Weiming Lu | Vice Chairman & Executive Director | 990.0K | male |
| Hong Shu | Vice President, Financial Controller & Chief Financial Officer | — | male |
| Jiang Helei | Chief Risk & Compliance Officer | — | male |
| Lei Zhou | Executive Chairman of the Board | — | male |
| Rufu Wang | Joint Company Secretary | — | male |
| Wai Fung Ngai FCCA FCIS | Joint Company Secretary | — | — |
| Wenjie You | Head of the Accounting Department | — | male |
| Zezhi Wu | Chief Investment Officer | — | male |
| Gang Chen | Chief Research Officer | — | male |
No data available for this company.
No Senate trading activity found for this company.
No House trading activity found for this company.
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Community Opinion for 600958.SS
Short-term intention
Target Price Distribution
These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.
