Obermatt

Orient Overseas (International)

HKG:316 · BMG677491539
MarineX-Large

360

21
EV / EBIT86
Price / Owner Earnings1
Owner Earnings Yield23
Dividend Yield99
Price/Sales68
EV / Gross Profit87
Price/Book75
Return on Capital67
Cash Return on Capital24
Return on Equity69
EBIT Margin40
Gross Profitability50
Cash Conversion25
Accruals7
Owner Earnings Margin22
Sales growth12
Profit Growth95
Long-Term EPS Growth1
Owner Earnings Growth19
Reinvestment16
Price momentum70
Debt load74
Refinancing19
Debt Payback100
Liquidity88
Analyst ratings15
Opinion Changes11
Price Target Upside25
Market mood88
Value Creation6/20not creating value
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

Orient Overseas (International) doesn't consistently earn more than its cost of capital, so it isn't yet creating shareholder value.

Profile

CountryChina
IndustryMarine
SizeX-Large
TypePublic Company
ExchangeSEHK
Founded1986
Employees2
ISINBMG677491539
Last UpdateApr 2, 2026
Themes
Freight ServiceMarine TransportationFleet ManagementBlockchainSoftware DevelopmentLogistics

Description

Orient Overseas (International) Limited engages in container transport and logistics services, primarily in international shipping. The company operates various subsidiaries, with a significant focus on providing high-quality shipping solutions and l…

Analysis

Middle-of-the-road

Orient Overseas (International) Limited is a middle-of-the-road business: neither the economics nor the price stand out from the peer group. One caution: reported profits have recently run ahead of actual cash, which we track closely.

The price is expensive. You pay 398.0× its owner earnings: the cash an owner could take out each year, which is in the historically expensive zone. At today's price, the market is assuming roughly 48% yearly growth; analysts expect -167%. The market is pricing in far more than analysts expect: heroic expectations.

The trajectory is tepid and the balance sheet is sturdy. The company scores 6/20 on our value-creation score: not creating value. Analyst sentiment is cautious.

What to watch: Reported profits have run ahead of actual cash for several periods. As always: this describes the company's numbers; it is not a recommendation.

360° rank · history

1007550250
78
2026

All-time high

95

Mar 2026

All-time low

78

Jun 2026

Average rank

85

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
68
Price/Earnings
65
Price/Book
75
Dividend Yield
99
Value (overall)
94

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

Similar Stocks

The companies this stock is ranked against.

Compare Orient Overseas (International) with its peers
Pyridam Farma
JKT:PYFA
3
CountrySingapore
IndustryPharmaceuticals
SizeSmall
Full Stock Analysis →
Nusantara Pelabuhan Handal
JKT:PORT
72
CountryChina
IndustryConstruction & Engineering
SizeSmall
Full Stock Analysis →
KCTC
KSC:009070
69
CountrySouth Korea
IndustryAir Freight & Logistics
SizeSmall
Full Stock Analysis →
Masonglory
NAQ:MSGY
18
CountryHong Kong SAR China
IndustryConstruction & Engineering
SizeSmall
Full Stock Analysis →
Kolon
KSC:002020
8
CountrySouth Korea
IndustryIndustrial Conglomerates
SizeMedium
Full Stock Analysis →
Kingsoft Cloud
NSQ:KC
7
CountryHong Kong SAR China
IndustryIT Services
SizeLarge
Full Stock Analysis →

Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →