Who are Orient Securities's main competitors?

Named competitors: Shenwan Hongyuan (000166.SZ), CITIC Securities (600030.SS), China Galaxy Securities (601881.SS), Guotai Junan Securities (601211.SS). 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 11.1× against a peer median of 14.4×, 7th cheapest of 21 in its peer set.

How has Orient Securities stock performed?

Over six months to 6 Nov 2026 the shares returned -9.7% against -0.5% for the median peer; over one year -26.6%.

← CockpitCompetitor Analysis › 600958.SS Orient Securities Company Limited Class AOpen in the cockpit ↗

Orient Securities Company Limited Class A600958.SSCompetitor analysis, valuation and peers

China · CNY·Financials›Investment Banks/Brokers

Chinese full-service brokerage offering retail brokerage, investment banking, asset management and proprietary trading.

≈ A mid-size China-based full-service brokerMomentum strong 66

Competitor Analysis ▸ Charts Open in the cockpit

Mkt cap

$10.00B

US dollars, full cap

Free float

50%

of shares outstanding

$/day

$59.7M

20-day average traded

Fwd P/E

11.1×

forward earnings

ROIC−WACC

n/a

WACC 5.0%

Hurdle

n/a

no reverse DCF

Next earnings

145 days

31 Mar 2027

Close · CNYCN¥8.38

1D-0.2%

1W+3.6%

1M-1.6%

3M-9.3%

6M-9.7%

YTD-23.1%

1Y-26.6%

ATR %2.0%

52w lowhigh28.9% off high

What Orient Securities does

Chinese full-service brokerage offering retail brokerage, investment banking, asset management and proprietary trading.

Earns brokerage commissions on client trades, margin-lending interest, underwriting fees and gains from its own investments, so income swings with Chinese stock-market turnover. Shenergy Group, a Shanghai state-owned energy company, is its largest shareholder.

In one line: A mid-size China-based full-service broker.

Products and services

Retail brokerage
Investment banking
Asset management
Proprietary trading

Customers

Retail and institutional investors
Corporate issuers

Where it sits in the supply chain

Financial services
Brokerage & investment banking
Retail brokerage, underwriting, asset…

What could go right

Chinese equity market trading volume growth

What could go wrong

Brokerage commission-rate compression
Cyclical trading/underwriting revenue

Moat: none (scale, brand). Mid-tier full-service broker in a commoditized, fee-competitive Chinese brokerage industry.

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

Named competitors

Orient Securities at a glance

Size Orient Securities (600958.SS) is a China Financials company (Investment Banks/Brokers) with a market value of $10.00B, the 250th largest of 4,839 China companies the cockpit tracks. Shares closed at CN¥8.38 on 6 Nov 2026.

Performance Over six months the shares fell 9.7%, against -0.5% for the median peer and -16.4% for the China market (cap-weighted) — 8th lowest of 21 in its peer set.

Growth Revenue fell 5.0% over the last twelve months (peer median +9.8%); the operating margin is 27.8% (peer median 37.7%).

Valuation It trades at 11.1× forward earnings against a peer median of 14.4× (7th 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 CNY; fiscal year ends 2025-12-31. TTM = trailing twelve months.
	TTM	FY2025	FY2024	FY2023	FY2022
Revenue	CN¥20.2B	CN¥25.6B	CN¥20.9B	CN¥18.3B	CN¥15.3B
Revenue growth	—	+22%	+14%	+19%	—
Gross profit	CN¥14.8B	CN¥17.8B	CN¥15.0B	CN¥13.6B	CN¥13.5B
EBITDA	n/a	CN¥10.5B	CN¥8.22B	CN¥7.87B	CN¥8.01B
Net income	CN¥5.72B	CN¥5.46B	CN¥3.11B	CN¥2.52B	CN¥2.77B
Free cash flow	CN¥29.6B	CN¥24.1B	CN¥53.9M	CN¥33.8B	CN¥15.3B
Capital expenditure	CN¥422M	CN¥326M	CN¥300M	CN¥1.10B	CN¥310M
Total debt	CN¥232B	CN¥212B	CN¥200B	CN¥171B	CN¥143B

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 (600958.SS vs 000166.SZ vs 600030.SS vs 601881.SS)
Company	Market cap	6M return	Revenue growth	Op. margin	Forward P/E	Req g
Orient Securities 600958.SS	$10.00B	-10%	-5%	28%	11.1×	n/a
Shenwan Hongyuan 000166.SZ	$15.5B	-8%	-26%	31%	10.9×	n/a
CITIC Securities 600030.SS	$56.4B	-6%	-16%	54%	10.2×	n/a
China Galaxy Securities 601881.SS	$16.1B	-8%	-20%	37%	9.5×	n/a
Guotai Haitong Securities 601211.SS	$40.4B	+2%	+3%	44%	8.9×	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	600958.SS	Peer median	Rank in peer set
1-month return	-1.6%	+3.4%	8th lowest of 21
6-month return	-9.7%	-0.5%	8th lowest of 21
Distance from 52-week high	-28.9%	-20.0%	5th lowest of 21
Revenue growth (TTM)	-5.0%	+9.8%	2nd lowest of 21
Operating margin	27.8%	37.7%	6th lowest of 21
Forward P/E	11.1×	14.4×	7th 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 600958.SS	China	$10.00B	-10%	-5%	28%	11.1×	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
Virtu Financial VIRT	United States	$8.37B	+5%	+28%	38%	7.8×	n/a	n/a
TMX X.TO	Canada	$12.1B	+10%	+4%	28%	22.8×	n/a	n/a
XP Inc. Class A XP	United States	$7.83B	-21%	+17%	32%	6.7×	n/a	n/a
Mirae Asset Sec 006800.KS	South Korea	$7.57B	-66%	+5%	114%	4.0×	n/a	n/a
Japan Exchange 8697.T	Japan	$13.4B	+11%	+40%	61%	19.7×	n/a	n/a
Investec INVP.L	United Kingdom	$7.34B	+3%	-4%	37%	7.1×	n/a	n/a
Futu Holdings Ltd. Sponsored ADR FUTU	United States	$13.7B	-32%	+44%	69%	6.8×	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
StoneX SNEX	United States	$6.55B	-33%	+21%	2%	13.0×	n/a	n/a

Questions

Who are Orient Securities's main competitors?: Named competitors: Shenwan Hongyuan (000166.SZ), CITIC Securities (600030.SS), China Galaxy Securities (601881.SS), Guotai Junan Securities (601211.SS). 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 11.1× against a peer median of 14.4×, 7th cheapest of 21 in its peer set.
How has Orient Securities stock performed?: Over six months to 6 Nov 2026 the shares returned -9.7% against -0.5% for the median peer; over one year -26.6%.