What is Orient Securities Company Limited's (600958.SS) StockRank?

MoatMap's StockRank for Orient Securities Company Limited (600958.SS) is 21/100, with a Sell signal. This is a composite score combining Quality (37), Value (38), and Momentum (31) factor ranks across MoatMap's 20,000+ stock universe.

Does Orient Securities Company Limited have an economic moat?

Orient Securities Company Limited (600958.SS) has a Quality factor score of 37/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the financial characteristics of a moated business.

Is Orient Securities Company Limited a buy, hold, or sell?

MoatMap's current signal for Orient Securities Company Limited (600958.SS) is Sell, based on a StockRank of 21/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.

What sector is Orient Securities Company Limited in?

Orient Securities Company Limited (600958.SS) operates in the Financial Services sector, specifically the Capital Markets industry (China).

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600958.SS

SELLREMOVE

Orient Securities Company Limited · Financial Services · China · $12.3B · Avg Vol: $106M/d

StockRank

P/E (TTM)

13.9x

ROE

6.9%

D/E

2.4x

Dividend %

3.5%

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

State-owned Chinese brokerage with low return on capital and high regulatory risks.

COMPANY DESCRIPTION

Orient Securities is a premier Chinese investment bank and brokerage firm, renowned for its industry-leading asset management and proprietary trading capabilities. The company's competitive moat lies in its highly successful asset management subsidiary, Orient Securities Asset Management, which commands strong brand equity and high-yield performance. It is a prominent national capital markets player with a strong focus on wealth management and institutional services.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR
Revenue	2.7B	2.4B	1.7B	2.2B	-6.8%
EPS	0.05	0.04	0.05	0.10	22.9%
Shares	8.5B	8.5B	8.5B	8.5B	0.0%
Debt	11.1B	13.4B	16.0B	15.7B	12.3%
Equity	11.4B	11.6B	12.0B	12.2B	2.2%
Op CF	3.2B	3.2B	365.8M	28.9M	-79.2%
Inv CF	-2.4B	-1.9B	-3.6B	972.7M	—
Fin CF	23.7M	-611.2M	-252.8M	2.4B	—

PRICE (1Y)-1.9%

SMA 50SMA 200

$1.43

RSI (14)

67.1

52W High

$1.81

From 52W High

0.8%

SCORE BREAKDOWN

Quality

ROIC (ROA)

1.2%*46.6

ROE

6.9%30.7

GP/Assets

1.4%12.0

Op. Margin

48.4%70.0

FCF/Assets

—N/A

Piotroski

685.0

Int. Cover

—N/A

D/E Ratio

2.44x13.6

Current Ratio

1.10x31.4

Value

P/E (TTM)

13.9x43.5

EV/EBITDA

—N/A

P/FCF

—N/A

P/B

1.0x62.3

P/S

5.3x28.0

Div Yield

3.5%49.7

Momentum

52W High %

79%27.2

RS 6M

-17%25.3

SMA 50/200

0.92x14.8

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

+23%51.8

Q Growth

11%46.2

FUNDAMENTALS

Market Cap

$12.3B

P/E (Forward)

11.3x

Gross Margin

46.4%

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of 600958.SS are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
600958.SS	Orient Securities Company Limited(you)	$12.3B	21	SELL
601901.SS	Founder Securities Co., Ltd.	$8.5B	18	STRONG SELL
000166.SZ	Shenwan Hongyuan Group Co., Ltd.	$17.1B	25	SELL
601788.SS	Everbright Securities Company Limited	$10.3B	12	STRONG SELL
601377.SS	Industrial Securities Co.,Ltd.	$8.0B	16	STRONG SELL
600061.SS	SDIC Capital Co.,Ltd	$6.3B	20	SELL
601059.SS	Cinda Securities Co., Ltd.	$7.7B	14	STRONG SELL
601555.SS	Soochow Securities Co., Ltd.	$5.9B	21	SELL
601456.SS	Guolian Minsheng Securities Co., Ltd.	$8.0B	13	STRONG SELL
601878.SS	Zheshang Securities Co., Ltd.	$6.5B	16	STRONG SELL

Peer medians: ROE 8.2% · P/E 8.3x · Gross margin 35.3%

Orient Securities Company Limited (600958.SS) — Stock Score Summary

Orient Securities Company Limited (600958.SS) has a MoatMap StockRank of 21/100 based on Quality (37/100), Value (38/100), and Momentum (31/100) factor scores. The current signal is SELL. State-owned Chinese brokerage with low return on capital and high regulatory risks.

Key Financial Metrics

Price	$1.43
Market Cap	$12.3B
P/E (TTM)	13.90
P/E (Forward)	11.34
Price/Book	0.97
Return on Equity	6.9%
Debt/Equity	244.36
Gross Margin	46.4%
Operating Margin	48.4%
Revenue Growth	3.7%
Dividend Yield	3.5%

Orient Securities Company Limited operates in the Capital Markets industry, part of the Financial Services sector (China).

Frequently Asked Questions

What is Orient Securities Company Limited’s (600958.SS) StockRank?: MoatMap’s StockRank for Orient Securities Company Limited (600958.SS) is 21/100, with a Sell signal. It is a composite of Quality (37), Value (38), and Momentum (31) factor ranks across MoatMap’s 20,000+ stock universe.
Does Orient Securities Company Limited have an economic moat?: Orient Securities Company Limited (600958.SS) has a Quality factor score of 37/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Orient Securities Company Limited a buy, hold, or sell?: MoatMap’s current signal for Orient Securities Company Limited (600958.SS) is Sell, based on a StockRank of 21/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Orient Securities Company Limited in?: Orient Securities Company Limited (600958.SS) operates in the Financial Services sector, specifically the Capital Markets industry (China).