Schroder Oriental Income Fund (SOI)

Currency in GBP
305.89
-1.11(-0.36%)
Real-time Data·
SOI Scorecard
Full Analysis
Management has been aggressively buying back shares
SOI is not included in our AI-picked strategies. See which stocks are.
Fair Value
Day's Range
305.14306.52
52 wk Range
234.00308.00
Key Statistics
Bid/Ask
305.50 / 307.00
Prev. Close
307
Open
305.5
Day's Range
305.14-306.52
52 wk Range
234-308
Volume
37.75K
Average Volume (3m)
310.99K
1-Year Change
12.25%
Fair Value
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Fair Value Upside
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SOI Scorecardpro icon
Company’s Health
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Fair Value
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Fair Price
Upside
Price Target
0.00
Downside
-100.00%
Members' Sentiments
Bearish
Bullish
ProTips
Has raised its dividend for 19 consecutive years
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Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Strong Buy
Technical Indicators
Strong Buy
Moving Averages
Strong Buy

Schroder Oriental Income Fund Company Profile

Schroder Oriental Income Fund Limited is a closed-ended equity mutual fund launched and managed by Schroder Unit Trusts Limited. The fund is co-managed by Schroder Investment Management Limited. It invests in the public equity markets of the Asia Pacific Region, including India and Australia. The fund invests in stocks of companies operating across diversified sectors. It benchmarks the performance of its portfolio against the MSCI AC Pacific ex-Japan Gross Index TR GBP. Schroder Oriental Income Fund Limited was formed on July 28, 2005 and is domiciled in Guernsey, Channel Islands.

Schroder Oriental Income Fund Earnings Call Summary for Q4/2024

  • Revenue surged 28% to $96M, adjusted EBITDA up 68% to $37M in Q4 2024; Power Solutions contributed over 50% of adjusted EBITDA
  • 26th consecutive dividend of $0.12/share approved; company trading at P/E ratio of 6.3, deemed undervalued by InvestingPro analysis
  • Targeting power generation fleet expansion to 1,400 MW by early 2027; 450 MW uncontracted capacity for future projects
  • Focus on data centers, industrial complexes, and manufacturing; leveraging emissions-efficient tech and flexible power solutions
  • CEO emphasizes role as electricity provider; CFO notes resilience against inflationary pressures in grid modernization
Last Updated: 21/02/2025, 16:50
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Compare SOI to Peers and Sector

Metrics to compare
SOI
Peers
Sector
Relationship
P/E Ratio
8.9x10.9x9.8x
PEG Ratio
0.010.020.03
Price/Book
1.0x1.0x1.0x
Price / LTM Sales
7.4x9.7x2.9x
Upside (Analyst Target)
-20.6%9.9%
Fair Value Upside
Unlock24.3%0.8%Unlock

Analyst Ratings

1 Buy
0 Hold
0 Sell
Ratings:
1 analysts
Overall Consensus
Strong Buy

Analysts 12-Month Price Target:

Average 0.00

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.33%
Dividend Yield
3.91%
Industry Median 2.81%
Annualised payout
12.00
Paid unevenly
5-Years Growth
+3.10%
Growth Streak

Earnings

Latest Release
May 22, 2025
EPS / Forecast
0.06 / --
Revenue / Forecast
21.70M / --
EPS Revisions
Last 90 days

SOI Income Statement

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FAQ

What Stock Exchange Does Schroder Oriental Trade On?

Schroder Oriental is listed and trades on the London Stock Exchange stock exchange.

What Is the Stock Symbol for Schroder Oriental?

The stock symbol for Schroder Oriental is "SOI."

What Is the Schroder Oriental Market Cap?

As of today, Schroder Oriental market cap is 700.97M.

What Is Schroder Oriental's Earnings Per Share (TTM)?

The Schroder Oriental EPS (TTM) is 0.33.

From a Technical Analysis Perspective, Is SOI a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Strong Buy.

How Many Times Has Schroder Oriental Stock Split?

Schroder Oriental has split 0 times.

How Many Employees Does Schroder Oriental Have?

Schroder Oriental has 0 employees.

What is the current trading status of Schroder Oriental (SOI)?

As of 26 Aug 2025, Schroder Oriental (SOI) is trading at a price of 305.89, with a previous close of 307.00. The stock has fluctuated within a day range of 305.14 to 306.52, while its 52-week range spans from 234.00 to 308.00.
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