19 October 2026

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Schroder Oriental Income Fund Ltd (SOI)

Rank #206 of 280 - Financials - UK Equities

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Schroder Oriental Income Fund Ltd

SOI.L·Financials·Market Cap £1.0b

Rank #206 of 280

Quantitative Model · 280 Stocks Analysed

£4.53

+32.84% YTD

52W: £3.17 - £4.78

Factor Analysis Summary

Editorial assessment generated from Schroder Oriental Income Fund Ltd's live factor scores and sector positioning.

Based on Strategyland's proprietary 7-factor analysis, Schroder Oriental Income Fund Ltd (SOI.L) currently holds an overall rank of #206 out of 280 FTSE 100 constituents, reflecting its weighted composite score across liquidity, valuation, profitability, solvency, asset efficiency, market trading, and technical dimensions.

Key strengths include profitability (ROE 13.2%, net margin 94.0%), where it demonstrates strong profitability metrics, ranking in the top quartile for earnings quality and return on capital; valuation (P/E 3.1, dividend yield 3.0%), where it demonstrates compelling valuation metrics, trading at a discount to peer averages on key multiples; and solvency (debt/equity 0.1), where it demonstrates a robust solvency position with conservative leverage and strong balance sheet coverage.

Areas requiring attention include liquidity, where thin trading volumes could increase transaction costs and slippage, as well as market trading, where market trading signals are inconclusive and add little to the investment case.

Within the Financials sector, Schroder Oriental Income Fund Ltd sits at composite rank #206, trailing the Financials peer average (rank 8). It ranks behind all 6 tracked Financials peers in our model.

Despite its mid-table composite rank of #206, Schroder Oriental Income Fund Ltd shows selective strength — notably in profitability and valuation — suggesting a stock with identifiable merits alongside clear areas for improvement.

Strongest Factors

Profitability — Rank 12/280 (top quartile)
Valuation — Rank 39/280 (top quartile)
Solvency — Rank 42/280 (top quartile)

Weakest Factors

Liquidity — Rank 244/280 (below average)
Market Trading — Rank 113/280 (middle of the pack)

Score Analysis

Schroder Oriental Income Fund Ltd is ranked #206 out of 280 UK stocks. Lower factor scores indicate better performance in that category.

Factor Breakdown

84/280

Average Score

Liquidity

Weak244/280

Valuation

Excellent39/280

Profitability

Excellent12/280

Solvency

Excellent42/280

Asset Efficiency

Good90/280

Mkt Trading

Fair113/280

Technical

Excellent48/280

1. Liquidity

Score: 244/280

How liquid is SOI and can it meet its short-term obligations?

0/6

liquidity criteria met

Metric

Sector Range

Value

Rank

–

Quick Ratio

N/A

Range: N/A

–

Current Ratio

N/A

0.29xRank 233/280

Range: N/ARank 233/280

–

TTM Operating Cash Flow

N/A

1.09xRank 46/280

Range: N/ARank 46/280

–

Liquidity Coverage Ratio

100-150

N/A

Range: 100-150

–

Intangible Asset Ratio

10 - 30

N/ARank 193/280

Range: 10 - 30Rank 193/280

–

Cash-to-Debt Ratio

N/A

0.23xRank 138/280

Range: N/ARank 138/280

Key Liquidity Metrics

Quick Ratio

N/A

Sector: N/A

Current Ratio

0.29x

Sector: N/A

Overall Liquidity Rank

Rank within universe#244/280

Best (1)Worst (280)

2. Valuation

Score: 39/280

Is SOI undervalued compared to its peers and fair value metrics?

2/7

valuation criteria met

Metric

Sector Range

Value

Rank

–

FY27e P/E

8x - 18x

N/A

Range: 8x - 18x

–

FY26e P/E

8x - 18x

N/A

Range: 8x - 18x

–

FY27e Net Div Yld (%)

3.0 - 8.0

N/A

Range: 3.0 - 8.0

✗

Div Payout Ratio

30 - 55

8.76%Rank 50/280

Range: 30 - 55Rank 50/280

–

Current EV/EBITDA

N/A

7.3xRank 115/280

Range: N/ARank 115/280

✓

Current P/TBV

0.8x - 2.0x

0.95xRank 66/280

Range: 0.8x - 2.0xRank 66/280

✓

Current P/B

0.8x - 2.0x

0.95xRank 76/280

Range: 0.8x - 2.0xRank 76/280

Key Valuation Metrics

TTM P/E

Price-to-Earnings

3.1x

FY26e P/E

Forward estimate

N/A

FY27e P/E

Forward estimate

N/A

Current P/B

Price-to-Book

0.95x

Current P/TBV

Tangible Book Value

0.95x

Current EV/EBITDA

Enterprise Value

7.3x

FY26e EV/EBITDA

Forward estimate

N/A

FY27e EV/EBITDA

Forward estimate

N/A

Dividend

SOI pays a dividend yield of 2.98%.

Current Yield

2.98%

FY27e Net Div Yield

N/A

FY26e Gross DPS

N/A

FY27e Gross DPS

N/A

3. Profitability

Score: 12/280

How profitable is SOI relative to its peers?

0/7

profitability criteria met

Metric

Sector Range

Value

Rank

✗

TTM Profit Margin

15 - 30

94.0%Rank 33/280

Range: 15 - 30Rank 33/280

–

T12 FCF Margin

N/A

Range: N/A

–

FY27e RoE

10 - 16

N/A

Range: 10 - 16

–

FY26 EPS Growth

8 - 15

N/A

Range: 8 - 15

–

FY27e EPS Growth

6 - 12

N/A

Range: 6 - 12

–

NIM

1.5 - 3.2

N/A

Range: 1.5 - 3.2

–

Expense Ratio

50 - 65

N/A

Range: 50 - 65

TTM Profit Margin

94.0%

Current RoCE

13.2%

FY27e RoE

N/A

T12 FCF Margin

N/A

4. Solvency

Score: 42/280

How strong is SOI's balance sheet and financial position?

0/6

solvency criteria met

Metric

Sector Range

Value

Rank

✗

Debt/Eqt

0.5x - 1.5x

0.05xRank 36/280

Range: 0.5x - 1.5xRank 36/280

–

Interest Coverage Ratio

N/A

Rank 48Rank 48/280

Range: N/ARank 48/280

–

Net Leverage Ratio

N/A

Range: N/A

–

Altman Z-Score (Manufacturing)

N/A

19.57Rank 46/280

Range: N/ARank 46/280

–

Z-Score (Non Manufacturing)

N/A

Rank 44Rank 44/280

Range: N/ARank 44/280

–

CapAdeq Ratio Tier1

13 - 18

N/A

Range: 13 - 18

Key Solvency Metrics

Debt/Eqt

0.05x

Net Leverage Ratio

N/A

Interest Coverage

Rank 48

T12 FCF Margin

N/A

Altman Z-Score

19.57

Safe Zone

01.812.995+

5. Asset Efficiency

Score: 90/280

How efficiently does SOI deploy its assets and intellectual capital?

0/5

asset efficiency criteria met

Metric

Sector Range

Value

Rank

–

Efficiency Ratio

50 - 70

N/A

Range: 50 - 70

–

TTM Asset Turnover Ratio

N/A

0.41xRank 142/280

Range: N/ARank 142/280

–

TTM CAPEX/Sales

1 - 3

N/A

Range: 1 - 3

–

Working Capital Turnover

N/A

Range: N/A

–

R&D/Sales FY27e

N/A

Range: N/A

Overall Asset Efficiency Rank

Rank within sector peers#90/280

Best (1)Worst (280)

6. Market Trading

Score: 113/280

How liquid and actively traded is SOI?

0/2

market trading criteria met

Metric

Sector Range

Value

Rank

–

Intraday Sentiment (%)

40 - 75

N/A

Range: 40 - 75

–

10D-Avg v/s 3M-Avg Vol

N/A

108%Rank 50/280

Range: N/ARank 50/280

✗

Avg Directional Index 30D

012 - 45

11.2Rank 271/280

Range: 012 - 45Rank 271/280

–

Parabolic SAR

N/A

463.80Rank 158/280

Range: N/ARank 158/280

–

Stock Rating Rank

N/A

Range: N/A

Market Cap

£1,001,855,040

Enterprise Value

£1,035,028,040

Trading Volume

7. Technical

Score: 48/280

What do the technical indicators say about SOI?

0/5

technical criteria met

Metric

Chart

Sector Range

Value

Rank

–

CMP v/s 52-WH

£4.78£3.17

-5.2%CMP: £4.53

N/A

-5.2%Rank 72/280

£4.78£3.17

-5.2%CMP: £4.53

Range: N/ARank 72/280

–

CMP v/s 52-WL

£4.78£3.17

+42.9%CMP: £4.53

N/A

42.9%Rank 203/280

£4.78£3.17

+42.9%CMP: £4.53

Range: N/ARank 203/280

–

RSI 14D

038.6 - Bearish100

N/A

38.6Rank 50/280

038.6 - Bearish100

Range: N/ARank 50/280

–

MA50 - MA200

£4.14+0.41£4.55

N/A

BullishRank 87/280

£4.14+0.41£4.55

Range: N/ARank 87/280

–

MACD Rank

Golden Cross

MACD: -1.17

N/A

-1.17

Golden Cross

MACD: -1.17

Range: N/A

RSI (14 Day)

38.6

Bearish

0 (Oversold)50100 (Overbought)

Moving Averages

50 SMA£4.55

200 SMA£4.14

SignalGolden Cross (Bullish)

MACD-1.17

Risk Metrics

Beta

N/A

3-Yr Std Dev

N/A

5-Yr Std Dev

N/A

Peer Comparison

How does SOI compare to other Financials stocks?

Overall Rank Comparison

Factor Score Comparison

Stock	Rank	Liquidity	Valuation	Profitability	Solvency	Mkt Trading	Technical
SOI	#206	244	39	12	42	113	48
MUT.L	#3	128	38	24	56	27	8
RTW.L	#5	116	7	9	145	69	229
BPCR.L	#7	163	34	56	9	112	76
RCP.L	#9	179	26	22	59	13	2
AGT.L	#11	108	57	55	72	90	79
TBCG.L	#14	29	55	38	257	129	18

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Methodology Note

The analysis presented for Schroder Oriental Income Fund Ltd is produced using Strategyland's proprietary 7-factor quantitative model, which evaluates each stock across Liquidity, Valuation, Profitability, Solvency, Asset Efficiency, Market Trading, and Technical dimensions. Individual factor scores and the composite rank reflect relative rankings within the FTSE 100 universe — a lower rank number indicates stronger performance in that category.

Underlying financial and market data is sourced from LSEG (London Stock Exchange Group) and processed through our scoring engine. Scores are recalculated as new data becomes available and should be interpreted as a systematic screening output, not a forecast of future share price performance.

This content is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Past performance and factor rankings are not indicative of future results. Please read our Risk Disclaimer before making any investment decisions.

Strategyland Research Center - strategyland.ukThis report is for informational purposes only. Not financial advice.