Orient Securities Co (FRA:OS9) Return-on-Tangible-Asset: 1.29% (As of Mar. 2026) — 30% Above Median


FRA:OS9 Orient Securities Co Ltd FRA:OS9
41 GF Score
Price €0.61
GF Value €0.69
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Orient Securities Co Return-on-Tangible-Asset?

Orient Securities Co FRA:OS9 -0.81% 41 Return-on-Tangible-Asset is 1.29% as of Mar. 2026, which is 30% above its 10-year median of 0.99. GuruFocus rates FRA:OS9 with a GF Score™ of 41/100 and a GF Value™ of €0.69 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 815 Capital Markets companies, Orient Securities Co ranks worse than 53.01% on this metric.

Return-on-Tangible-Asset is calculated as Net Income divided by its average total tangible assets. Total tangible assets equals to Total Assets minus Intangible Assets. Orient Securities Co's annualized Net Income for the quarter that ended in Mar. 2026 was €797 Mil. Orient Securities Co's average total tangible assets for the quarter that ended in Mar. 2026 was €61,896 Mil. Therefore, Orient Securities Co's annualized Return-on-Tangible-Asset for the quarter that ended in Mar. 2026 was 1.29%.

The historical rank and industry rank for Orient Securities Co's Return-on-Tangible-Asset or its related term are showing as below:

FRA:OS9' s Return-on-Tangible-Asset Range Over the Past 10 Years
Min: 0.54   Med: 0.99   Max: 1.74
Current: 1.25

During the past 13 years, Orient Securities Co's highest Return-on-Tangible-Asset was 1.74%. The lowest was 0.54%. And the median was 0.99%.

FRA:OS9's Return-on-Tangible-Asset is ranked worse than
53.01% of 815 companies
in the Capital Markets industry
Industry Median: 1.54 vs FRA:OS9: 1.25

Orient Securities Co  (FRA:OS9) Return-on-Tangible-Asset Explanation

Return-on-Tangible-Asset measures the rate of return on the average total tangible assets (total assets minus intangible assets). Tangible means physical in nature. Intangible Assets are assets that are not physical in nature, and typically "derive their value from legal or intellectual rights." Return-on-Tangible-Asset measures a firm's efficiency at generating profits from its tangible assets. It shows how well a company uses what it has to generate earnings. Return-on-Tangible-Assets can vary drastically across industries. Therefore, Return-on-Tangible-Asset should not be used to compare companies in different industries.


Be Aware

Like ROE and ROA, Return-on-Tangible-Asset is calculated with only 12 months data. Fluctuations in the company’s earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective. Return-on-Tangible-Asset can be affected by events such as stock buyback or issuance, and by a company’s tax rate and its interest payment. Return-on-Tangible-Asset may not reflect the true earning power of the assets. A more accurate measurement is ROC % (ROC).

Many analysts argue the higher return the better. Buffett states that really high Return-on-Tangible-Asset may indicate vulnerability in the durability of the competitive advantage.


Orient Securities Co Return-on-Tangible-Asset Related Terms


Orient Securities Co Return-on-Tangible-Asset Historical Data

* Premium members only.

The historical data trend for Orient Securities Co's Return-on-Tangible-Asset 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 Return-on-Tangible-Asset Chart

Orient Securities Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Return-on-Tangible-Asset
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.82 0.86 0.71 0.85 1.20

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
Return-on-Tangible-Asset 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 1.36 1.86 1.47 0.45 1.29

FRA:OS9 vs MS, GS, SCHW: Return-on-Tangible-Asset Comparison

For the Capital Markets subindustry, Orient Securities Co's Return-on-Tangible-Asset, along with its competitors' market caps and Return-on-Tangible-Asset 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 Return-on-Tangible-Asset vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Orient Securities Co's Return-on-Tangible-Asset distribution charts can be found below:

* The bar in red indicates where Orient Securities Co's Return-on-Tangible-Asset falls into.


FRA:OS9
41GF Score
Orient Securities Co Ltd FRA:OS9
Return-on-Tangible-Asset is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Orient Securities Co Return-on-Tangible-Asset Calculation

Orient Securities Co's annualized Return-on-Tangible-Asset for the fiscal year that ended in Dec. 2025 is calculated as:

Return-on-Tangible-Asset=Net Income/( (Total Tangible Assets+Total Tangible Assets)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=Net Income/( (Total Assets - Intangible Assets+Total Assets - Intangible Assets)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=683.079/( (54753.996+59001.712)/ 2 )
=683.079/56877.854
=1.20 %

Orient Securities Co's annualized Return-on-Tangible-Asset for the quarter that ended in Mar. 2026 is calculated as:

Return-on-Tangible-Asset=Net Income/( (Total Tangible Assets+Total Tangible Assets)/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=Net Income/( (Total Assets - Intangible Assets+Total Assets - Intangible Assets)/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=796.772/( (59001.712+64789.521)/ 2 )
=796.772/61895.6165
=1.29 %

* 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.

In the calculation of annual Return-on-Tangible-Asset, the net income of the last fiscal year and the average total tangible assets over the fiscal year are used. In calculating the quarterly data, the Net Income data used here is four times the quarterly (Mar. 2026) net income data.

What does a Return-on-Tangible-Asset of 1.29% mean?
Orient Securities Co (FRA:OS9) has a Return-on-Tangible-Asset of 1.29% as of Mar. 2026. Return on tangible assets is the ratio of current-period net income to average two-period tangible assets. View historical data on Orient Securities Co and its competitors. This is 30% above median its historical median of 0.99. Over the past decade, Orient Securities Co's Return-on-Tangible-Asset has ranged from 0.54 to 1.74. According to the industry distribution chart, Orient Securities Co ranks #432 out of 815 companies in the Capital Markets industry, placing it in the top 53%.
Is Orient Securities Co's Return-on-Tangible-Asset too high?
Orient Securities Co's current Return-on-Tangible-Asset of 1.29% is 30% above median its 10-year median of 0.99. Over the past 10 years, this metric has ranged from a low of 0.54 to a high of 1.74. The Capital Markets industry median Return-on-Tangible-Asset is 1.54. Orient Securities Co's value of 1.29% is 16.2% below this industry median. Based on the distribution chart, Orient Securities Co ranks #432 out of 815 companies in the Capital Markets industry, which is below the industry midpoint. Overall, Orient Securities Co has a GF Score™ of 41/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Orient Securities Co's Return-on-Tangible-Asset compare to MS and GS?
According to the Capital Markets industry distribution chart, Orient Securities Co ranks #432 out of 815 companies for Return-on-Tangible-Asset. This places Orient Securities Co in the lower half of its industry. The industry median Return-on-Tangible-Asset is 1.54. Orient Securities Co's value of 1.29% is 16.2% below this benchmark. Historically, Orient Securities Co's own Return-on-Tangible-Asset has ranged from 0.54 to 1.74 over the past decade. While the company's 10-year median is 0.99 vs. the industry median of 1.54, Orient Securities Co has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Return-on-Tangible-Asset for a Capital Markets company?
The median Return-on-Tangible-Asset among Capital Markets companies is 1.54, based on 815 companies in the industry. Companies in the top quartile (top 25%) have a Return-on-Tangible-Asset significantly above this median, while those in the bottom quartile fall well below. However, Return-on-Tangible-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Orient Securities Co's current Return-on-Tangible-Asset of 1.29% is 16.2% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Return-on-Tangible-Asset mean?
A high Return-on-Tangible-Asset can signal that a stock is expensive relative to its fundamentals. Return on tangible assets is the ratio of current-period net income to average two-period tangible assets. View historical data on Orient Securities Co and its competitors. For the Capital Markets industry, the median Return-on-Tangible-Asset is 1.54 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Orient Securities Co's current Return-on-Tangible-Asset is 1.29%, which is 30% above median its own 10-year median of 0.99. 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 (FRA:OS9) is currently considered Modestly Undervalued. The stock's GF Value™ is €0.69, compared to a current price of €0.61 — trading 11.6% below its estimated fair value. The current Return-on-Tangible-Asset is 1.29%, which is 30% above median its 10-year median of 0.99 and 16.2% below the Capital Markets industry median of 1.54. Orient Securities Co's overall GF Score™ is 41/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Return-on-Tangible-Asset calculated?
Return-on-Tangible-Asset is calculated from a company's financial statements. For Orient Securities Co (FRA:OS9), the current Return-on-Tangible-Asset is 1.29% 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 (FRA:OS9) Overvalued in 2026?

Based on GuruFocus' analysis, Orient Securities Co stock appears to be undervalued. The current stock price of €0.61 is trading 11.6% below its estimated GF Value™ of €0.69. GuruFocus considers Orient Securities Co to be Modestly Undervalued.

Key valuation signals for FRA:OS9:

  • Return-on-Tangible-Asset: 1.29% (30% above median its 10-year median of 0.99)
  • GF Value™: €0.69 vs. price of €0.61 (11.6% below fair value)
  • GF Score™: 41/100 with 3 warning signs
  • Industry Position: 16.2% below the Capital Markets median (#432 of 815)

No single metric tells the full story. See the FRA:OS9 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 Kong600958:China
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.
41GF Score

Get the complete analysis for FRA:OS9

Return-on-Tangible-Asset is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€0.61
Price
€0.69
GF Value