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Orient Overseas International Ltd (0316.HK)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINBMG677491539
SectorIndustrials
IndustryMarine Shipping

Highlights

Market CapHK$65.84B
PE Ratio6.16
Revenue (TTM)HK$8.34B
Gross Profit (TTM)HK$8.18B
EBITDA (TTM)HK$1.78B
Year RangeHK$87.88 - HK$129.60
Target PriceHK$103.00

Share Price Chart


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Orient Overseas International Ltd

Performance

Performance Chart

The chart shows the growth of an initial investment of HK$10,000 in Orient Overseas International Ltd, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%10,000.00%20,000.00%30,000.00%40,000.00%OctoberNovemberDecember2024FebruaryMarch
32,580.52%
1,084.06%
0316.HK (Orient Overseas International Ltd)
Benchmark (^GSPC)

S&P 500

Returns By Period

Orient Overseas International Ltd had a return of -11.97% year-to-date (YTD) and -12.61% in the last 12 months. Over the past 10 years, Orient Overseas International Ltd had an annualized return of 22.99%, outperforming the S&P 500 benchmark which had an annualized return of 10.96%.


PeriodReturnBenchmark
Year-To-Date-11.97%10.04%
1 month-21.22%3.53%
6 months-6.94%22.79%
1 year-12.61%32.16%
5 years (annualized)39.90%13.15%
10 years (annualized)22.99%10.96%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20246.79%4.55%
2023-15.08%-0.67%-5.60%-4.76%16.02%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

This table presents risk-adjusted performance metrics for Orient Overseas International Ltd (0316.HK) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
0316.HK
Orient Overseas International Ltd
0.07
^GSPC
S&P 500
2.76

Sharpe Ratio

The current Orient Overseas International Ltd Sharpe ratio is 0.07. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.002.503.00OctoberNovemberDecember2024FebruaryMarch
0.07
2.74
0316.HK (Orient Overseas International Ltd)
Benchmark (^GSPC)

Dividends

Dividend History

Orient Overseas International Ltd granted a 42.68% dividend yield in the last twelve months. The annual payout for that period amounted to HK$40.95 per share.


PeriodTTM20232022202120202019201820172016201520142013
DividendHK$40.95HK$40.95HK$47.24HK$17.60HK$0.59HK$13.60HK$0.00HK$0.17HK$0.15HK$1.02HK$0.73HK$0.56

Dividend yield

42.68%37.57%33.50%9.20%0.76%35.98%0.00%0.22%0.45%2.74%1.61%1.44%

Monthly Dividends

The table displays the monthly dividend distributions for Orient Overseas International Ltd. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2024HK$0.00HK$0.00
2023HK$0.00HK$0.00HK$0.00HK$0.00HK$35.57HK$0.00HK$0.00HK$5.38HK$0.00HK$0.00HK$0.00HK$0.00
2022HK$0.00HK$0.00HK$0.00HK$0.00HK$20.49HK$0.00HK$0.00HK$0.00HK$26.75HK$0.00HK$0.00HK$0.00
2021HK$0.00HK$0.00HK$0.00HK$0.00HK$3.92HK$0.00HK$0.00HK$0.00HK$13.68HK$0.00HK$0.00HK$0.00
2020HK$0.00HK$0.00HK$0.00HK$0.00HK$0.21HK$0.00HK$0.00HK$0.00HK$0.38HK$0.00HK$0.00HK$0.00
2019HK$0.00HK$0.00HK$0.00HK$0.00HK$0.60HK$0.00HK$0.00HK$0.00HK$0.52HK$0.00HK$0.00HK$12.48
2018HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2017HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.17HK$0.00HK$0.00HK$0.00HK$0.00
2016HK$0.00HK$0.00HK$0.00HK$0.00HK$0.15HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2015HK$0.00HK$0.00HK$0.00HK$0.00HK$0.27HK$0.00HK$0.00HK$0.00HK$0.75HK$0.00HK$0.00HK$0.00
2014HK$0.00HK$0.00HK$0.00HK$0.15HK$0.00HK$0.00HK$0.00HK$0.00HK$0.59HK$0.00HK$0.00HK$0.00
2013HK$0.56HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%42.7%
Orient Overseas International Ltd has a dividend yield of 42.68%, which means its dividend payment is significantly above the market average.
Payout Ratio
200.0%400.0%600.0%800.0%158.7%
Orient Overseas International Ltd has a payout ratio of 158.67%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%OctoberNovemberDecember2024FebruaryMarch
-46.33%
0
0316.HK (Orient Overseas International Ltd)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Orient Overseas International Ltd. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Orient Overseas International Ltd was 89.16%, occurring on Oct 27, 2008. Recovery took 615 trading sessions.

The current Orient Overseas International Ltd drawdown is 46.33%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-89.16%Jul 27, 2007307Oct 27, 2008615Apr 18, 2011922
-76.38%Mar 18, 1996552Mar 31, 1999848Mar 14, 20031400
-66.59%Apr 19, 20111277Jun 28, 2016494Jul 3, 20181771
-58.29%Aug 17, 2018217Aug 13, 2019286Nov 19, 2020503
-53.46%Jun 8, 2022104Nov 3, 2022

Volatility

Volatility Chart

The current Orient Overseas International Ltd volatility is 20.99%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


5.00%10.00%15.00%20.00%OctoberNovemberDecember2024FebruaryMarch
20.99%
2.82%
0316.HK (Orient Overseas International Ltd)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Orient Overseas International Ltd over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

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Cost Of Revenue

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Gross Profit

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Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items