OROVY (Orient Overseas (International)) Moat Score: 5/10 (As of Jul. 01, 2026)


OROVY Orient Overseas (International) Ltd OROVY
74 GF Score
Price $78.20
GF Value $73.17
Valuation Fairly Valued
! 6 Warning Signs
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What is Orient Overseas (International) Moat Score?

Orient Overseas (International) OROVY 74 Moat Score is 5 as of Jul. 01, 2026. GuruFocus rates OROVY with a GF Score™ of 74/100 and a GF Value™ of $73.17 (Fairly Valued). The stock has 6 warning signs investors should review. Among 1,057 Transportation companies, Orient Overseas (International) ranks better than 93.38% on this metric.

Orient Overseas (International) has the Moat Score of 5, which implies that the company might have Narrow Moat - Solid narrow moat.

Orient Overseas (International) has Narrow Moat: Orient Overseas has a solid narrow moat due to its established position in the shipping industry and economies of scale. However, the industry is subject to cyclical demand and intense competition, limiting its pricing power and brand strength, preventing a wider moat classification.

Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more.

The company's Moat Score is based on these criteria:

1. Market leadership and sustainable market share
2. Network effects and significant customer switching costs
3. Valuable intellectual property and patents
4. Strong brand strength and deep customer loyalty
5. Durable cost advantages (e.g., economies of scale, proprietary technology)
6. Significant regulatory barriers and exclusive licenses
7. Superior distribution network
8. Strong and sustainable pricing power
9. Consistent and impactful innovation and R&D capabilities

Based on the research, GuruFocus believes Orient Overseas (International) might have Narrow Moat - Solid narrow moat.

Orient Overseas (International)  (OTCPK:OROVY) Moat Score Explanation

The Moat Score ranges from 0 to 10, with 10 as the highest. GuruFocus divided Moat Score into following 8 categories:

Moat Score Moat Level
10Wide Moat - Exceptionally dominant and durable wide moat
8 - 9Wide Moat - Clear and robust wide moat
7Wide Moat - Entry-level wide moat, clearly possessing durable advantages
6Narrow Moat - Strong narrow moat, clearly distinguishable but not wide
5Narrow Moat - Solid narrow moat
4Narrow Moat - Discernible but modest moat
1 - 3No Moat - Very weak/transient advantages
0No Moat - No discernible moat

Orient Overseas (International) Moat Score Related Terms

Orient Overseas (International) Moat Score Competitor Comparison

For the Marine Shipping subindustry, Orient Overseas (International)'s Moat Score, along with its competitors' market caps and Moat Score 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 Overseas (International) Moat Score vs Transportation Industry

For the Transportation industry and Industrials sector, Orient Overseas (International)'s Moat Score distribution charts can be found below:

* The bar in red indicates where Orient Overseas (International)'s Moat Score falls into.


OROVY
74GF Score
Orient Overseas (International) Ltd OROVY
Moat Score is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Moat Score →
What does a Moat Score of 5 mean?
Orient Overseas (International) (OROVY) has a Moat Score of 5 as of Jul. 01, 2026. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. According to the industry distribution chart, Orient Overseas (International) ranks #70 out of 1057 companies in the Transportation industry, placing it in the top 6.6%.
Is Orient Overseas (International)'s Moat Score too high?
Orient Overseas (International)'s current Moat Score is 5. Based on the distribution chart, Orient Overseas (International) ranks #70 out of 1057 companies in the Transportation industry, which is in the top quartile — a strong position relative to peers. Overall, Orient Overseas (International) has a GF Score™ of 74/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Orient Overseas (International)'s Moat Score compare to competitors?
According to the Transportation industry distribution chart, Orient Overseas (International) ranks #70 out of 1057 companies for Moat Score. This places Orient Overseas (International) in the top 7% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Moat Score for a Transportation company?
A good Moat Score depends on the Transportation industry context. However, Moat Score 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 Moat Score mean?
A high Moat Score can signal that a stock is expensive relative to its fundamentals. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. Orient Overseas (International)'s current Moat Score is 5. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Orient Overseas (International) stock overvalued right now?
Based on GuruFocus' analysis, Orient Overseas (International) (OROVY) is currently considered Fairly Valued. The stock's GF Value™ is $73.17, compared to a current price of $78.20 — trading 6.9% above its estimated fair value. The current Moat Score is 5. Orient Overseas (International)'s overall GF Score™ is 74/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Moat Score calculated?
Moat Score is calculated from a company's financial statements. For Orient Overseas (International) (OROVY), the current Moat Score is 5 as of Jul. 01, 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 Overseas (International) (OROVY) Overvalued in 2026?

Based on GuruFocus' analysis, Orient Overseas (International) stock appears to be overvalued. The current stock price of $78.20 is trading 6.9% above its estimated GF Value™ of $73.17. GuruFocus considers Orient Overseas (International) to be Fairly Valued.

Key valuation signals for OROVY:

  • Moat Score: 5
  • GF Value™: $73.17 vs. price of $78.20 (6.9% above fair value)
  • GF Score™: 74/100 with 6 warning signs

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

Orient Overseas (International) Business Description

Other Exchanges 00316:Hong KongORI1:Germany
Address 25 Harbour Road, 31st Floor, Harbour Centre, Wanchai, Hong Kong, HKG
Orient Overseas (International) Ltd is engaged in container transport and logistics. Container transport and logistics include containerized shipping services in trade lanes, covering Trans-Pacific, Trans-Atlantic, Asia/Europe, Asia/Australia, and Intra-Asia trades, and integrated services over the management and control of effective storage and flow of goods. Revenue comprises gross freight income, charter hire, service, and other income from the operation of the container transport and logistics and rental income from the investment property. Its segments are Container transport and logistics and Others.
74GF Score

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Moat Score is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$78.20
Price
$73.17
GF Value