0316.HK

Orient Overseas (International) Limited
HKSEHKDEQUITY DELAYED
Last price
176.70
▲ 7.70 (4.56%)
MARKET ·

Price

Open
170.00
Prev close
169.00
Day high
176.70
Day low
169.00
Volume
2.17M
Market cap
P/E (TTM)
52W range
117.90 – 176.70

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+19.31% +20.7%
1M
+20.04% +16.3%
3M
+21.53% +18.4%
6M
+28.70% +17.6%
YTD
+41.13% +28.8%
1Y
+22.03% +2.0%
3Y
+47.87% -26.3%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
157.91
+11.90% from price
SMA 20
153.80
+14.89% from price
SMA 50
140.25
+25.99% from price
SMA 100
140.09
+26.14% from price
SMA 200
136.92
+29.05% from price
EMA 12
159.60
+10.72% from price
EMA 26
152.32
+16.00% from price
EMA 50
146.39
+20.70% from price
RSI (14)
81.1
Overbought
MACD (12,26,9)
7.28
Hist 2.22
ATR (14)
5.48
3.10% of price
Realised vol 30D
33.9%
Annualised
Bollinger upper
171.25
20, 2σ
Bollinger lower
136.34
20, 2σ
50 / 200 cross
Golden
140.25 vs 136.92
Trend bias
Above 200
+29.05%

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.04
Less volatile than market
Correlation to SPY
-0.02
Largely independent
Realised vol 30D
33.9%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-23.8%
Peak to trough
Max drawdown 5Y
-67.1%
Peak to trough
ATR 14
5.48
3.10% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 176.70
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.