600958:SSEOrient Securities Company Limited Class A Analysis
Data as of 2026-09-11 - not real-time
CN¥8.92
Latest Price
3/10Risk
Risk Level: Low
Executive Summary
Orient Securities Company Limited trades at ¥8.92, with its short-term moving averages sitting below the longer-term ones — a bearish trend structure. It has lost 2.9% over the past 30 days. With RSI at 38.9 the momentum picture is approaching oversold, alongside a bearish MACD signal. Recent trading has carved out support near ¥8.85 and resistance around ¥9.36.
Valuation screens as undervalued: a P/E of 11.4 sits below the sector average of 16.2. Analyst price targets sit 40.4% above the current price. Revenue is growing at 43.3% on a 40.0% profit margin. The 3.49% dividend yield looks covered by current payout levels.
Risk scores 3 out of 10, which is low for this asset class. With 30-day volatility of 14.5%, a beta of 0.38 and a maximum drawdown of 24.4%, the drawdown profile is forgiving relative to most of the market. The wider market backdrop reads extreme greed at 93 on the fear-greed composite.
Near-term and long-term part ways here — hold short-term against buy longer out, with 5/10 conviction on the long call.
Valuation screens as undervalued: a P/E of 11.4 sits below the sector average of 16.2. Analyst price targets sit 40.4% above the current price. Revenue is growing at 43.3% on a 40.0% profit margin. The 3.49% dividend yield looks covered by current payout levels.
Risk scores 3 out of 10, which is low for this asset class. With 30-day volatility of 14.5%, a beta of 0.38 and a maximum drawdown of 24.4%, the drawdown profile is forgiving relative to most of the market. The wider market backdrop reads extreme greed at 93 on the fear-greed composite.
Near-term and long-term part ways here — hold short-term against buy longer out, with 5/10 conviction on the long call.
Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 3/10
Key Factors
- Short-term moving averages stacked below long-term ones
- Trading below the 200-day average of 9.72
- MACD momentum is negative
Medium Term
1–3 yearsNeutral
Model confidence: 2/10
Key Factors
- Short-term moving averages stacked below long-term ones
- P/E of 11.4 versus sector average of 16.2
- Trading below the 200-day average of 9.72
Long Term
> 3 yearsPositive
Model confidence: 5/10
Key Factors
- P/E of 11.4 versus sector average of 16.2
- Analyst targets imply +40.4% versus the current price
- Profit margin of 40.0% is healthy
Key Metrics & Analysis
Financial Health
Revenue Growth43.30%
Profit Margin40.01%
P/E Ratio11.4
ROE7.90%
ROA1.35%
Debt/Equity286.82
P/B Ratio0.9
Op. Cash FlowCN¥17.2B
Industry P/E16.2
Technical Analysis
TrendBearish
RSI38.9
SupportCN¥8.85
ResistanceCN¥9.36
MA 20CN¥9.10
MA 50CN¥9.14
MA 200CN¥9.72
MACDBearish
VolumeIncreasing
Fear & Greed Index93.07
Valuation
Fair ValueCN¥45.97
Target PriceCN¥12.53
Upside/Downside40.43%
GradeUndervalued
TypeValue
Dividend Yield3.49%
Risk Assessment
Beta0.38
Volatility14.53%
Sector RiskMedium
Reg. RiskHigh
Geo RiskHigh
Currency RiskHigh
Liquidity RiskLow
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.