Orient Overseas International Ltd (0316) fair value: what the stock is really worth
As of Sep 24, 2026: fair value of Orient Overseas International Ltd HK$132, price HK$144, upside -7.9%, quality 56 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
- Fair value above price? No
- Good quality? Yes
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Orient Overseas International Ltd
0316 · HKNeutralThe stock looks roughly fairly valued with average quality.
What runs behind every stock
69 individual criteria per stock, every one traceable See the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 24, 2026.
How to read this chart
60‑month range HK$31.87 – HK$176.90 · fair‑value band HK$81.13 – HK$203.72 · the HK$143.80 price screens above the HK$132.47 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Sep 24, 2026.
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Company profile
Orient Overseas (International) Limited, an investment holding company, provides container transport and logistics services in Asia, Europe, North and South America, Australia, and Africa.
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Orient Overseas (International) Limited, an investment holding company, provides container transport and logistics services in Asia, Europe, North and South America, Australia, and Africa. It offers supply chain management services; containerized shipping services in various trade lanes comprising Trans-Pacific, Trans-Atlantic, Asia/Europe, Asia/ Australia, and Intra-Asia trades; and integrated services. The company is involved in shipping and logistics software application development; container transport, equipment owning and leasing, container depot and warehousing, portfolio investment, trucking, ship owning and chartering, terminal operating, cargo consolidation and forwarding, transportation and freight agency, liner agency, property owning, and ship management and vessels operation businesses; and provision of corporate services. In addition, it offers AI and blockchain digital data on network applications, and platform design services. The company was incorporated in 1986 and is based in Wan Chai, Hong Kong. Orient Overseas (International) Limited operates as a subsidiary of Faulkner Global Holdings Limited.
Stock analysis
Orient Overseas International Ltd (0316) currently trades at HK$143.80, while our model-based Fair Value estimate is HK$132.47, implying the stock looks roughly 8.6% fairly valued today.
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Valuation
Bull case: the Growth Earnings group reads highest at a median of HK$43.35 per share, and 0 of the 26 models we run sit above the HK$143.80 price.
Bear case: the Growth DCF group reads lowest at HK$13.47, and 26 of the 26 models stay below the price. Evidence for this calculation is high.
Scenario range: HK$81.13 (bear) to HK$203.72 (bull), the price of HK$143.80 sits inside it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 56/100 (solid quality), in the Industrials sector.
Weak Growth: Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.
Orient Overseas International Ltd reported revenue of $9.7B in FY2025 versus $16.8B in FY2021, a compound −12.8%/yr. Reported net income was $1.5B in FY2025, compounding −32.1%/yr from FY2021.
Key figures
Market cap HK$95.0B (≈ $12.1B) · P/E ratio 6.8 · P/S ratio 1.06 · EPS (TTM) HK$1.44 · Dividend yield 5.3% · Net margin 15.6% · Return on equity 11.4% · Return on assets (EBIT) 25.4%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 46 out of 100 (medium confidence).
What moves the price
The share trades about 19% below its 52-week high and 23% above its 52-week low, currently above its 200-day average.
For context, the median of 10 Industrials peers we cover trades at 61% fair-value upside, at −8%, 0316 screens richer than that median.
Fair Value models
All 26 models by family
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Set up alert →Quality Score breakdown
Of which business quality 56 · Market factors (momentum, volatility) 53
Revenue & earnings trend
Growth Forecast
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Earlier news
- Orient Overseas (International) Ltd's Dividend Analysis
- Assessing the Valuation of Orient Overseas (International) (SEHK:316) After Recent Shifts in Share Price Momentum
Compare Orient Overseas International Ltd with another stock
Price, fair value, quality and upside side by side.
Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Marine Shipping · 235 stocks
Valuation Multiplesvs Marine Shipping median · lower = cheaper
Strength profile in five axes (Snowflake)
Context: sector, industry, market
- Is the Industrials sector expensive or cheap?
- P/E, EV/EBITDA and margins by industry (reference tables)
- Undervalued stocks: Industrials
- Undervalued stocks: Hong Kong Stocks
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
Similar stocks
10 more Marine Shipping stocks, each showing price versus our Fair Value estimate.
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Adani Ports and Special Economic Zone Limited ADANIPORTS | ₹1,807 | ₹1,041 | −42% |
| COSCO SHIPPING Holdings 601919 | ¥16.36 | ¥40.37 | +147% |
| Hapag-Lloyd Aktiengesellschaft, HLAG | €136.10 | €88.00 | −35% |
| Shanghai International Port (Group) Co 600018 | ¥5.36 | ¥6.41 | +20% |
| Evergreen Marine Corporation 2603 | 243.00 TWD | 582.03 TWD | +140% |
| HMM Co 011200 | 20,800 KRW | 33,795 KRW | +62% |
| SITC International Holdings 1308 | HK$48.22 | HK$65.24 | +35% |
| Ningbo Zhoushan Port Company 601018 | ¥3.40 | ¥5.58 | +64% |
| MISC Berhad 3816 | 7.77 MYR | 6.31 MYR | −19% |
| Qingdao Port International Co 601298 | ¥9.69 | ¥15.59 | +61% |
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Key figures of Orient Overseas International Ltd
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