Who are Orient Securities's main competitors?

Named competitors: Shenwan Hongyuan (6806.HK), China Merchants Securities (6099.HK), Everbright Securities (6178.HK), CSC Financial (6066.HK). The cockpit's measured peer set (industry) also includes Houlihan Lokey (HLI), Multi Commodity Exchange of India (MCX.NS), Jefferies Financial (JEF), Evercore (EVR), ASX (ASX.AX), Freedom (FRHC).

Is Orient Securities expensive compared with its peers?

On forward p/e it trades at 5.9× against a peer median of 14.4×, 3rd cheapest of 21 in its peer set.

How has Orient Securities stock performed?

Over six months to 6 Nov 2026 the shares returned -13.1% against -0.5% for the median peer; over one year -32.2%.

← CockpitCompetitor Analysis › 3958.HK Orient Securities Company Limited Class HOpen in the cockpit ↗

Orient Securities Company Limited Class H3958.HKCompetitor analysis, valuation and peers

Hong Kong · HKD·Financials›Investment Banks/Brokers

Shanghai-based brokerage and asset manager offering securities trading, investment banking and fund management.

≈ A mid-tier Shanghai-based Chinese broker-dealerMomentum neutral 54

Competitor Analysis ▸ Charts Open in the cockpit

Mkt cap

$10.1B

US dollars, full cap

Free float

82%

of shares outstanding

$/day

$4.40M

20-day average traded

Fwd P/E

5.9×

forward earnings

ROIC−WACC

n/a

WACC 5.9%

Hurdle

n/a

no reverse DCF

Next earnings

145 days

31 Mar 2027

Close · HKDHK$5.25

1D-1.2%

1W+1.1%

1M-7.8%

3M-6.4%

6M-13.1%

YTD-23.2%

1Y-32.2%

ATR %3.3%

52w lowhigh34.2% off high

What Orient Securities does

Shanghai-based brokerage and asset manager offering securities trading, investment banking and fund management.

Earns commissions on customer trades, interest on margin loans, underwriting fees and management fees through its asset-management arm, so a lot of income moves with trading volume and equity prices. Shenergy Group, a Shanghai state-owned group, is its largest shareholder. Its fund business runs under the Dongfanghong brand.

In one line: A mid-tier Shanghai-based Chinese broker-dealer.

Products and services

Brokerage
Asset management
Investment banking
Margin financing

Customers

Retail and institutional investors
Corporate issuers

Where it sits in the supply chain

Financials
Capital markets
Brokerage & asset management

What could go right

China trading volume recovery
Asset-management AUM growth

What could go wrong

Equity market cyclicality
Fee-rate competition

Moat: narrow (scale, brand). Regional (Shanghai) brand strength but limited differentiation versus larger national brokers.

Headquarters: Shanghai, China · Founded: 1998 · Employees: 8,316

Named competitors

Orient Securities at a glance

Size Orient Securities (3958.HK) is a Hong Kong Financials company (Investment Banks/Brokers) with a market value of $10.1B, the 164th largest of 891 Hong Kong companies the cockpit tracks. Shares closed at HK$5.25 on 6 Nov 2026.

Performance Over six months the shares fell 13.1%, against -0.5% for the median peer and -13.4% for the Hong Kong market (cap-weighted) — 7th lowest of 21 in its peer set.

Growth Revenue grew 20.9% over the last twelve months (peer median +8.4%); the operating margin is 40.0% (peer median 37.7%).

Valuation It trades at 5.9× forward earnings against a peer median of 14.4× (3rd cheapest of 21).

Next results Next results expected around 31 Mar 2027 (exchange calendar; dates can move).

Relative performance

Six months, rebased to 100: Orient Securities against the median of its 20 peers (local-currency closes).

Orient Securities financials

Reported figures in HKD; fiscal year ends 2025-12-31. TTM = trailing twelve months.
	TTM	FY2025	FY2024	FY2023	FY2022
Revenue	HK$30.6B	HK$27.9B	HK$22.6B	HK$20.3B	HK$19.6B
Revenue growth	—	+23%	+12%	+3%	—
Gross profit	HK$19.7B	HK$19.0B	HK$15.9B	HK$15.2B	HK$17.5B
EBITDA	HK$13.1B	HK$11.5B	HK$8.87B	HK$8.84B	HK$9.45B
Net income	HK$7.42B	HK$5.92B	HK$3.37B	HK$2.78B	HK$3.22B
Free cash flow	-HK$1.13B	-HK$8.46B	HK$4.48B	-HK$16.4B	HK$16.9B
Capital expenditure	HK$406M	HK$354M	HK$325M	HK$1.21B	HK$361M
Total debt	n/a	HK$235B	HK$212B	HK$188B	HK$160B

Quarterly statements and history in the cockpit →

Orient Securities competitor charts

The default views of Competitor Analysis ▸ Charts, drawn from the same data. Open them in the cockpit to change the axes, pin companies and read every value.

Performance: 6-month against 1-month return

Up and to the right = strong over both horizons. Orient Securities is the large dot.

Fundamentals: revenue growth against valuation

Further right = faster growth; higher = more expensive. The dashed lines are the peer medians. Orient Securities is the large dot.

Orient Securities competitors and peer comparison

Head to head with its named competitors (3958.HK vs 6806.HK vs 6099.HK vs 6178.HK)
Company	Market cap	6M return	Revenue growth	Op. margin	Forward P/E	Req g
Orient Securities 3958.HK	$10.1B	-13%	+21%	40%	5.9×	n/a
Shenwan Hongyuan 6806.HK	$15.4B	-26%	-22%	31%	4.5×	n/a
China Merchants Securities 6099.HK	$20.2B	-10%	+98%	34%	4.5×	n/a
Everbright Securities 6178.HK	$8.59B	-20%	+15%	42%	6.0×	n/a
CSC Financial 6066.HK	$23.5B	-15%	+3%	49%	5.5×	n/a

How Orient Securities compares with its peers

Peer set: Industry: the same industry and sector in any market, nearest in size. This is the same default set the interactive Competitor Analysis opens with.

Orient Securities against its 20 peers (data as of 6 Nov 2026)
Measure	3958.HK	Peer median	Rank in peer set
1-month return	-7.8%	+3.4%	7th lowest of 21
6-month return	-13.1%	-0.5%	7th lowest of 21
Distance from 52-week high	-34.2%	-20.0%	5th lowest of 21
Revenue growth (TTM)	+20.9%	+8.4%	7th highest of 21
Operating margin	40.0%	37.7%	10th highest of 21
Forward P/E	5.9×	14.4×	3rd cheapest of 21

Peer table

Peer set: Industry: the same industry and sector in any market, nearest in size
Company	Market	Market cap	6M return	Revenue growth	Op. margin	Forward P/E	Req g	Delivered g
Orient Securities 3958.HK	Hong Kong	$10.1B	-13%	+21%	40%	5.9×	n/a	n/a
Houlihan Lokey HLI	United States	$10.1B	-5%	0%	20%	18.0×	n/a	n/a
Multi Commodity Exchange of India MCX.NS	India	$9.51B	+16%	+122%	79%	50.8×	n/a	n/a
Jefferies Financial JEF	United States	$10.9B	-11%	+26%	41%	11.3×	n/a	n/a
Evercore EVR	United States	$10.9B	-17%	+37%	22%	14.2×	n/a	n/a
ASX ASX.AX	Australia	$9.02B	+15%	+3%	65%	24.2×	n/a	n/a
Freedom FRHC	United States	$11.4B	+28%	+8%	29%	39.7×	n/a	n/a
Nordnet SAVE.ST	Sweden	$8.70B	+13%	+11%	58%	23.7×	n/a	n/a
Everbright Securities 601788.SS	China	$8.70B	-9%	-4%	36%	14.6×	n/a	n/a
Founder Securities 601901.SS	China	$8.52B	-4%	-21%	47%	11.7×	n/a	n/a
TMX X.TO	Canada	$12.1B	+10%	+4%	28%	22.8×	n/a	n/a
Virtu Financial VIRT	United States	$8.37B	+5%	+28%	38%	7.8×	n/a	n/a
XP Inc. Class A XP	United States	$7.83B	-21%	+17%	32%	6.7×	n/a	n/a
Japan Exchange 8697.T	Japan	$13.4B	+11%	+40%	61%	19.7×	n/a	n/a
Mirae Asset Sec 006800.KS	South Korea	$7.57B	-66%	+5%	114%	4.0×	n/a	n/a
Futu Holdings Ltd. Sponsored ADR FUTU	United States	$13.7B	-32%	+44%	69%	6.8×	n/a	n/a
Investec INVP.L	United Kingdom	$7.34B	+3%	-4%	37%	7.1×	n/a	n/a
Daiwa Securities 8601.T	Japan	$14.0B	+11%	+18%	17%	10.8×	n/a	n/a
Guolian Minsheng Securities 601456.SS	China	$6.75B	-13%	+9%	25%	20.1×	n/a	n/a
Allfunds ALLFG.AS	Netherlands	$6.69B	+18%	+1%	43%	20.5×	n/a	n/a
Shenwan Hongyuan 6806.HK	Hong Kong	$15.4B	-26%	-22%	31%	4.5×	n/a	n/a

Questions

Who are Orient Securities's main competitors?: Named competitors: Shenwan Hongyuan (6806.HK), China Merchants Securities (6099.HK), Everbright Securities (6178.HK), CSC Financial (6066.HK). The cockpit's measured peer set (industry) also includes Houlihan Lokey (HLI), Multi Commodity Exchange of India (MCX.NS), Jefferies Financial (JEF), Evercore (EVR), ASX (ASX.AX), Freedom (FRHC).
Is Orient Securities expensive compared with its peers?: On forward p/e it trades at 5.9× against a peer median of 14.4×, 3rd cheapest of 21 in its peer set.
How has Orient Securities stock performed?: Over six months to 6 Nov 2026 the shares returned -13.1% against -0.5% for the median peer; over one year -32.2%.