Orient Securities Co Ltd H (3958) fair value: what the stock is really worth
As of Sep 30, 2026: fair value of Orient Securities Co Ltd H HK$9.58, price HK$5.71, upside +67.8%, quality 41 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
- Fair value above price? Yes
- Good quality? No
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Orient Securities Co Ltd H
3958 · HKCheap, value-trap riskThe stock looks deeply undervalued, but low quality raises value-trap risk.
What runs behind every stock
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 27, 2026.
How to read this chart
60‑month range HK$2.44 – HK$8.23 · fair‑value band HK$7.19 – HK$11.98 · the HK$5.71 price screens below the HK$9.58 fair value. Dashed = 300-day average. As of Sep 27, 2026.
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Company profile
Orient Securities Company Limited operates as an integrated securities company in the People's Republic of China. It operates through Wealth and Asset Management; Investment Banking and Alternative Investment; Institutional and Sales Trading; and International and Other Operations segments.
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Orient Securities Company Limited operates as an integrated securities company in the People's Republic of China. It operates through Wealth and Asset Management; Investment Banking and Alternative Investment; Institutional and Sales Trading; and International and Other Operations segments. The company provides securities brokerage, financial products, investment advisory, margin financing and securities lending, asset management, and futures services. It also offers stock underwriting and sponsoring, bond underwriting, financial advisory, and diversified corporate solutions, as well as alternative investment. In addition, the company is involved in the market making, research services, and custodian business; provision of proprietary investment, including investment transactions such as in equity, fixed income, commodities and foreign exchange; and client-oriented services comprfising OTC derivatives and FICC agency services. Further, it engages in commodity and financial futures brokerage; investment advisory; equity, asset, investment, securities asset, and fund management; investment consultancy; private equity, bond, industrial, financial asset, and securities investment; securities underwriting; and provision of corporate finance advisory services. Additionally, the company acts as a foreign exchange brokers and dealers; and offers software development services. The company was incorporated in 1997 and is headquartered in Shanghai, the People's Republic of China.
Stock analysis
Orient Securities Co Ltd H (3958) currently trades at HK$5.71, while our model-based Fair Value estimate is HK$9.58, implying the stock looks roughly 40.4% undervalued today.
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Valuation
Bull case: the DCF Models group reads highest at a median of HK$33.20 per share, and 9 of the 9 models we run sit above the HK$5.71 price.
Bear case: the Asset-Based group reads lowest at HK$7.18, and 0 of the 9 models stay below the price. Evidence for this calculation is low.
Scenario range: HK$7.19 (bear) to HK$11.98 (bull), the price of HK$5.71 sits below 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 41/100 (below-average quality), in the Financial Services sector.
Weak Growth: Growth has flattened: the last year, three and five years all grew more slowly than the long-term average.
Orient Securities Co Ltd H reported revenue of 25.0B CNY in FY2025 versus 27.4B CNY in FY2021, a compound −2.3%/yr. Reported net income was 5.5B CNY in FY2025, compounding +0.5%/yr from FY2021.
Key figures
Market cap HK$49.7B (≈ $6.3B) · P/E ratio 6.2 · P/S ratio 1.37 · EPS (TTM) HK$0.1900 · Dividend yield 3.5% · Net margin 21.9% · Return on equity 7.9% · Return on assets (EBIT) 1.3%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 38 out of 100 (medium confidence).
What moves the price
The share trades about 26% below its 52-week high and 10% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Financial Services peers we cover trades at −18% fair-value upside, at 68%, 3958 screens cheaper than that median.
Fair Value models
All 9 models by family
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Set up alert →Quality Score breakdown
Of which business quality 33 · Market factors (momentum, volatility) 42
Revenue & earnings trend
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Compare Orient Securities Co Ltd H 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.Capital Markets · 464 stocks
Valuation Multiplesvs Capital Markets median · lower = cheaper
Strength profile in five axes (Snowflake)
Context: sector, industry, market
- Is the Financials sector expensive or cheap?
- P/E, EV/EBITDA and margins by industry (reference tables)
- 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 Capital Markets stocks, each showing price versus our Fair Value estimate.
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Morgan Stanley, a financial holding company, MS | $196.31 | $314.07 | +60% |
| The Goldman Sachs Group GS | $935.45 | $766.86 | −18% |
| The Charles Schwab Corporation SCHW | $99.03 | $118.07 | +19% |
| Interactive Brokers Group IBKR | $89.24 | $23.12 | −74% |
| Robinhood Markets, Inc HOOD | $116.22 | $47.77 | −59% |
| Macquarie Group MQG | A$239.53 | A$80.51 | −66% |
| CITIC Securities Company 600030 | ¥26.29 | ¥18.35 | −30% |
| Guotai Haitong Securities Co 601211 | ¥17.21 | ¥19.35 | +12% |
| East Money Information Co 300059 | ¥18.28 | ¥4.94 | −73% |
| Nomura Holdings NMR | $9.91 | $10.19 | +3% |
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Frequently asked questions
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Key figures of Orient Securities Co Ltd H
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