Orient Securities Co (SHSE:600958) Cyclically Adjusted FCF per Share: ¥0.82 (As of Mar. 2026)

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SHSE:600958 Orient Securities Co Ltd SHSE:600958
54 GF Score
Price ¥9.16
GF Value ¥9.49
Valuation Fairly Valued
! 3 Warning Signs
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What is Orient Securities Co Cyclically Adjusted FCF per Share?

Orient Securities Co SHSE:600958 +0.11% 54 Cyclically Adjusted FCF per Share is ¥0.82 as of Mar. 2026. GuruFocus rates SHSE:600958 with a GF Score™ of 54/100 and a GF Value™ of ¥9.49 (Fairly Valued). The stock has 3 warning signs investors should review.

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

Orient Securities Co's adjusted free cash flow per share for the three months ended in Mar. 2026 was ¥1.338. Add all the adjusted free cash flow per share for the past 10 years together and divide the count will get our Cyclically Adjusted FCF per Share, which is ¥0.82 for the trailing ten years ended in Mar. 2026.

Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Cyclically Adjusted FCF Growth Rate using Cyclically Adjusted FCF per Share data.

During the past 13 years, the highest 3-Year average Cyclically Adjusted FCF Growth Rate of Orient Securities Co was 59.50% per year. The lowest was 59.50% per year. And the median was 59.50% per year.

As of today (2026-08-12), Orient Securities Co's current stock price is ¥9.16. Orient Securities Co's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2026 was ¥0.82. Orient Securities Co's Cyclically Adjusted Price-to-FCF of today is 11.17.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of Orient Securities Co was 503.26. The lowest was 10.80. And the median was 85.46.


Orient Securities Co  (SHSE:600958) Cyclically Adjusted FCF per Share Explanation

If a company grows much fast than inflation, Cyclically Adjusted FCF per Share may underestimate the company's free cash flow. Cyclically Adjusted Price-to-FCF can seem to be too high even the actual Price-to-Free-Cash-Flow is low.

For the Cyclically Adjusted Price-to-FCF, the free cash flow per share of the past 10 years are inflation-adjusted and averaged. The result is used for P/FCF calculation. Since it looks at the average over the last 10 years, the Cyclically Adjusted Price-to-FCF is also called CAPFCF Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted free cash flow per share of a company over the past 10 years.

Orient Securities Co's Cyclically Adjusted Price-to-FCF of today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/Cyclically Adjusted FCF per Share
=9.16/0.82
=11.17

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of Orient Securities Co was 503.26. The lowest was 10.80. And the median was 85.46.


Be Aware

Cyclically Adjusted Price-to-FCF works better for cyclical companies. It gives you a better idea on the company's real free cash flow value.


Orient Securities Co Cyclically Adjusted FCF per Share Related Terms


Orient Securities Co Cyclically Adjusted FCF per Share Historical Data

* Premium members only.

The historical data trend for Orient Securities Co's Cyclically Adjusted FCF per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Orient Securities Co Cyclically Adjusted FCF per Share Chart

Orient Securities Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted FCF per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.45 -0.11 0.09 -0.03 0.59

Orient Securities Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cyclically Adjusted FCF per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 -0.75 0.17 0.59 0.82

SHSE:600958 vs MS, GS, SCHW: Cyclically Adjusted FCF per Share Comparison

For the Capital Markets subindustry, Orient Securities Co's Cyclically Adjusted Price-to-FCF, along with its competitors' market caps and Cyclically Adjusted Price-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Orient Securities Co Cyclically Adjusted Price-to-FCF vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Orient Securities Co's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where Orient Securities Co's Cyclically Adjusted Price-to-FCF falls into.


SHSE:600958
54GF Score
Orient Securities Co Ltd SHSE:600958
Cyclically Adjusted FCF per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Orient Securities Co Cyclically Adjusted FCF per Share Calculation

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

What is Cyclically Adjusted FCF per Share? How do we calculate Cyclically Adjusted FCF per Share?

Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years. Let's use an example to explain.

If we want to calculate the Cyclically Adjusted FCF per Share of Wal-Mart (WMT) for Dec. 31, 2010, we need to have the inflation data and the free cash flow per share from 2001 through 2010.

We adjusted the 2001 free cash flow per share data with the total inflation from 2001 through 2010 to the equivalent free cash flow in 2010. If the total inflation from 2001 to 2010 is 40%, and Wal-Mart's free cash flow is $1 a share in 2001, then the 2001's equivalent free cash flow in 2010 is $1.4 a share. If Wal-Mart's free cash flow is $1 again in 2002, and the total inflation from 2002 through 2010 is 35%, then the equivalent 2002 free cash flow in 2010 is $1.35. So on and so forth, you get the equivalent free cash flow per share of past 10 years. Then you add them together and divided the sum by the count to get Cyclically Adjusted FCF per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

For example, Orient Securities Co's adjusted Free Cash Flow per Share data for the three months ended in Mar. 2026 was:

Adj_FreeCashFlowPerShare= Free Cash Flow per Share /CPI of Mar. 2026 (Change)*Current CPI (Mar. 2026)
=1.338/116.3033*116.3033
=1.338

Current CPI (Mar. 2026) = 116.3033.

Orient Securities Co Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201606 -2.140 101.400 -2.455
201609 -1.004 102.400 -1.140
201612 2.825 102.600 3.202
201703 -1.920 103.200 -2.164
201706 -0.255 103.100 -0.288
201709 -0.369 104.100 -0.412
201712 0.139 104.500 0.155
201803 -1.067 105.300 -1.178
201806 -0.100 104.900 -0.111
201809 2.529 106.600 2.759
201812 -0.340 106.500 -0.371
201903 0.901 107.700 0.973
201906 0.175 107.700 0.189
201909 0.643 109.800 0.681
201912 -0.286 111.200 -0.299
202003 0.487 112.300 0.504
202006 1.119 110.400 1.179
202009 0.466 111.700 0.485
202012 1.711 111.500 1.785
202103 2.372 112.662 2.449
202106 -1.564 111.769 -1.627
202109 2.687 112.215 2.785
202112 -4.907 113.108 -5.046
202203 -0.003 114.335 -0.003
202206 0.377 114.558 0.383
202209 1.133 115.339 1.142
202212 1.202 115.116 1.214
202303 -1.744 115.116 -1.762
202306 -0.123 114.558 -0.125
202309 0.193 115.339 0.195
202312 3.563 114.781 3.610
202403 -2.579 115.227 -2.603
202406 0.623 114.781 0.631
202409 1.093 115.785 1.098
202412 1.012 114.893 1.024
202503 -0.539 115.116 -0.545
202506 -0.363 114.907 -0.367
202509 1.085 115.471 1.093
202512 -0.193 115.832 -0.194
202603 1.338 116.303 1.338

Add all the adjusted free cash flow per share together and divide 10 will get our Cyclically Adjusted FCF per Share.

What does a Cyclically Adjusted FCF per Share of ¥0.82 mean?
Orient Securities Co (SHSE:600958) has a Cyclically Adjusted FCF per Share of ¥0.82 as of Mar. 2026. Cyclically Adjusted FCF per Share represents the company's inflation-adjusted FCF per share over a 10-year period. View historical data on Orient Securities Co and its competitors.
Is Orient Securities Co's Cyclically Adjusted FCF per Share too high?
Orient Securities Co's current Cyclically Adjusted FCF per Share is ¥0.82. Overall, Orient Securities Co has a GF Score™ of 54/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Orient Securities Co's Cyclically Adjusted FCF per Share compare to MS and GS?
Orient Securities Co's Cyclically Adjusted FCF per Share of ¥0.82 can be compared against companies in the Capital Markets industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted FCF per Share for a Capital Markets company?
A good Cyclically Adjusted FCF per Share depends on the Capital Markets industry context. However, Cyclically Adjusted FCF per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cyclically Adjusted FCF per Share mean?
A high Cyclically Adjusted FCF per Share can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted FCF per Share represents the company's inflation-adjusted FCF per share over a 10-year period. View historical data on Orient Securities Co and its competitors. Orient Securities Co's current Cyclically Adjusted FCF per Share is ¥0.82. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Orient Securities Co stock overvalued right now?
Based on GuruFocus' analysis, Orient Securities Co (SHSE:600958) is currently considered Fairly Valued. The stock's GF Value™ is ¥9.49, compared to a current price of ¥9.16 — trading 3.5% below its estimated fair value. The current Cyclically Adjusted FCF per Share is ¥0.82. Orient Securities Co's overall GF Score™ is 54/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted FCF per Share calculated?
Cyclically Adjusted FCF per Share is calculated from a company's financial statements. For Orient Securities Co (SHSE:600958), the current Cyclically Adjusted FCF per Share is ¥0.82 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Orient Securities Co (SHSE:600958) Overvalued in 2026?

Based on GuruFocus' analysis, Orient Securities Co stock appears to be undervalued. The current stock price of ¥9.16 is trading 3.5% below its estimated GF Value™ of ¥9.49. GuruFocus considers Orient Securities Co to be Fairly Valued.

Key valuation signals for SHSE:600958:

  • Cyclically Adjusted FCF per Share: ¥0.82
  • GF Value™: ¥9.49 vs. price of ¥9.16 (3.5% below fair value)
  • GF Score™: 54/100 with 3 warning signs

No single metric tells the full story. See the SHSE:600958 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Orient Securities Co Business Description

Other Exchanges 03958:Hong Kong
Address No. 119 South Zhongshan Road, Orient Securities Building, Huangpu District, Shanghai, CHN, 200010
Orient Securities Co Ltd is engaged in sales and trading of securities including investment and trading, fixed income investment and trading, financial derivatives trading business, NEEQ market-making business, alternative investment, and securities research services. It engages in alternative investment business through Orient Securities Innovation Investment. The Company has established three business systems, namely, comprehensive wealth management, comprehensive investment banking and comprehensive institutional business, and developed four business segments, namely, wealth and asset management, investment banking and alternative investments, institutions and sales trading, international and other businesses, generating key income from wealth and asset management.
54GF Score

Get the complete analysis for SHSE:600958

Cyclically Adjusted FCF per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

¥9.16
Price
¥9.49
GF Value