OCI Company Ltd., together with its subsidiaries, manufactures and sells basic chemical products in Korea, the United States, China, Asia, Europe, and internationally. More Details
Adequate balance sheet and fair value.
Share Price & News
How has OCI's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: A010060 has not had significant price volatility in the past 3 months.
7 Day Return
1 Year Return
Return vs Industry: A010060 underperformed the KR Chemicals industry which returned 59.5% over the past year.
Return vs Market: A010060 underperformed the KR Market which returned 14.7% over the past year.
Price Volatility Vs. Market
How volatile is OCI's share price compared to the market and industry in the last 5 years?
Simply Wall St News
1 week ago | Simply Wall StWe Think OCI (KRX:010060) Has A Fair Chunk Of Debt
4 weeks ago | Simply Wall StAre Investors Undervaluing OCI Company Ltd. (KRX:010060) By 46%?
1 month ago | Simply Wall StAt ₩71,800, Is It Time To Put OCI Company Ltd. (KRX:010060) On Your Watch List?
Is OCI undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: A010060 (₩66200) is trading below our estimate of fair value (₩114316.18)
Significantly Below Fair Value: A010060 is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: A010060 is unprofitable, so we can't compare its PE Ratio to the KR Chemicals industry average.
PE vs Market: A010060 is unprofitable, so we can't compare its PE Ratio to the KR market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate A010060's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: A010060 is good value based on its PB Ratio (0.6x) compared to the KR Chemicals industry average (1x).
How is OCI forecast to perform in the next 1 to 3 years based on estimates from 7 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: A010060 is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (3.9%).
Earnings vs Market: A010060 is forecast to become profitable over the next 3 years, which is considered above average market growth.
High Growth Earnings: A010060's is expected to become profitable in the next 3 years.
Revenue vs Market: A010060's revenue (4.3% per year) is forecast to grow slower than the KR market (10.1% per year).
High Growth Revenue: A010060's revenue (4.3% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: A010060's Return on Equity is forecast to be low in 3 years time (3.8%).
How has OCI performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: A010060 is currently unprofitable.
Growing Profit Margin: A010060 is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: A010060 is unprofitable, and losses have increased over the past 5 years at a rate of 31.2% per year.
Accelerating Growth: Unable to compare A010060's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: A010060 is unprofitable, making it difficult to compare its past year earnings growth to the Chemicals industry (5.1%).
Return on Equity
High ROE: A010060 has a negative Return on Equity (-31.62%), as it is currently unprofitable.
How is OCI's financial position?
Financial Position Analysis
Short Term Liabilities: A010060's short term assets (₩1,910.0B) exceed its short term liabilities (₩982.0B).
Long Term Liabilities: A010060's short term assets (₩1,910.0B) exceed its long term liabilities (₩987.7B).
Debt to Equity History and Analysis
Debt Level: A010060's debt to equity ratio (59.7%) is considered high.
Reducing Debt: A010060's debt to equity ratio has reduced from 82.2% to 59.7% over the past 5 years.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: A010060 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if A010060 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.
What is OCI current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: A010060's dividend (1.28%) is higher than the bottom 25% of dividend payers in the KR market (0.88%).
High Dividend: A010060's dividend (1.28%) is low compared to the top 25% of dividend payers in the KR market (2.78%).
Stability and Growth of Payments
Stable Dividend: A010060's dividend payments have been volatile in the past 10 years.
Growing Dividend: A010060's dividend payments have fallen over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: A010060 is paying a dividend but the company is unprofitable.
Future Payout to Shareholders
Future Dividend Coverage: A010060's dividends in 3 years are forecast to be thoroughly covered by earnings (13.1% payout ratio).
How experienced are the management team and are they aligned to shareholders interests?
Teak Joung Kim
Mr. Teak Joung Kim serves as President, Chief Executive Officer and Representative Director at OCI Company Ltd. and served as its Senior Executive Vice President of Renewable Energy Division. Mr. Kim serve ...
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
OCI Company Ltd.'s company bio, employee growth, exchange listings and data sources
- Name: OCI Company Ltd.
- Ticker: A010060
- Exchange: KOSE
- Founded: 1959
- Industry: Diversified Chemicals
- Sector: Materials
- Market Cap: ₩1.579t
- Shares outstanding: 23.85m
- Website: https://www.oci.co.kr
Number of Employees
- OCI Company Ltd.
- OCI Building
- 94 Sogong-ro
- South Korea
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|A010060||KOSE (Korea Stock Exchange)||Yes||Common Stock||KR||KRW||Jan 1992|
OCI Company Ltd., together with its subsidiaries, manufactures and sells basic chemical products in Korea, the United States, China, Asia, Europe, and internationally. The company operates through four seg ...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/10/29 15:13|
|End of Day Share Price||2020/10/29 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.