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A010

OCIKOSE:A010060 Stock Report

Last Price

₩94.90k

Market Cap

₩2.2t

7D

0.4%

1Y

-11.7%

Updated

22 Jan, 2022

Data

Company Financials +
A010060 fundamental analysis
Snowflake Score
Valuation5/6
Future Growth0/6
Past Performance2/6
Financial Health5/6
Dividends0/6

A010060 Stock Overview

OCI Company Ltd., together with its subsidiaries, manufactures and sells basic chemical products in Korea, the United States, China, Asia, Europe, and internationally.

OCI Competitors

GCL-Poly Energy Holdings

SEHK:3800

HK$66.9b

Wacker Chemie

XTRA:WCH

€6.7b

Sino-American Silicon Products

TPEX:5483

NT$120.5b

Cabot

NYSE:CBT

US$3.2b

Price History & Performance

Summary of all time highs, changes and price drops for OCI
Historical stock prices
Current Share Price₩94,900.00
52 Week High₩169,000.00
52 Week Low₩89,500.00
Beta1.75
1 Month Change-8.75%
3 Month Change-30.22%
1 Year Change-11.72%
3 Year Change-3.75%
5 Year Change6.99%
Change since IPO107.23%

Recent News & Updates

Apr 29
Is There An Opportunity With OCI Company Ltd.'s (KRX:010060) 22% Undervaluation?

Is There An Opportunity With OCI Company Ltd.'s (KRX:010060) 22% Undervaluation?

How far off is OCI Company Ltd. ( KRX:010060 ) from its intrinsic value? Using the most recent financial data, we'll...

Apr 01
Should You Think About Buying OCI Company Ltd. (KRX:010060) Now?

Should You Think About Buying OCI Company Ltd. (KRX:010060) Now?

While OCI Company Ltd. ( KRX:010060 ) might not be the most widely known stock at the moment, it saw a significant...

Mar 11
If You Had Bought OCI (KRX:010060) Shares A Year Ago You'd Have Earned 191% Returns

If You Had Bought OCI (KRX:010060) Shares A Year Ago You'd Have Earned 191% Returns

Unless you borrow money to invest, the potential losses are limited. But if you pick the right business to buy shares...

Shareholder Returns

A010060KR ChemicalsKR Market
7D0.4%-3.5%-3.0%
1Y-11.7%-13.4%-9.4%

Return vs Industry: A010060 exceeded the KR Chemicals industry which returned -13.4% over the past year.

Return vs Market: A010060 underperformed the KR Market which returned -9.4% over the past year.

Price Volatility

Is A010060's price volatile compared to industry and market?
A010060 volatility
A010060 Average Weekly Movement5.1%
Chemicals Industry Average Movement5.6%
Market Average Movement5.9%
10% most volatile stocks in KR Market11.2%
10% least volatile stocks in KR Market3.4%

Stable Share Price: A010060 is not significantly more volatile than the rest of KR stocks over the past 3 months, typically moving +/- 5% a week.

Volatility Over Time: A010060's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19591,513Teak Joung Kimhttps://www.oci.co.kr

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 segments: Basic Chemicals, Carbon Chemicals, Energy Solutions, and Others. It provides basic chemicals, such as polysilicon used for solar power generation and semiconductors; phosphoric acid, which is used in semiconductor wafer etchant material, LCD etchant material, food additives, and metal surface treatment agents; hydrogen peroxide used as an environmentally friendly oxidant in healthcare, food, and cosmetic industries; fumed silica that is used in construction, automobile, semiconductors, etc.; and vacuum insulation panels.

OCI Fundamentals Summary

How do OCI's earnings and revenue compare to its market cap?
A010060 fundamental statistics
Market Cap₩2.24t
Earnings (TTM)₩200.03b
Revenue (TTM)₩2.79t

11.2x

P/E Ratio

0.8x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
A010060 income statement (TTM)
Revenue₩2.79t
Cost of Revenue₩2.09t
Gross Profit₩702.93b
Expenses₩502.91b
Earnings₩200.03b

Last Reported Earnings

Sep 30, 2021

Next Earnings Date

Jan 26, 2022

Earnings per share (EPS)8.46k
Gross Margin25.16%
Net Profit Margin7.16%
Debt/Equity Ratio58.8%

How did A010060 perform over the long term?

See historical performance and comparison

Valuation

Is OCI undervalued compared to its fair value and its price relative to the market?

>50%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: A010060 (₩94900) is trading below our estimate of fair value (₩431632.1)

Significantly Below Fair Value: A010060 is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: A010060 is good value based on its PE Ratio (11.2x) compared to the KR Chemicals industry average (16.3x).

PE vs Market: A010060 is good value based on its PE Ratio (11.2x) compared to the KR market (15.7x).


Price to Earnings Growth Ratio

PEG Ratio: A010060 is poor value based on its PEG Ratio (11.9x)


Price to Book Ratio

PB vs Industry: A010060 is good value based on its PB Ratio (0.8x) compared to the KR Chemicals industry average (1.2x).


Future Growth

How is OCI forecast to perform in the next 1 to 3 years based on estimates from 9 analysts?

0.9%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: A010060's forecast earnings growth (0.9% per year) is below the savings rate (3.6%).

Earnings vs Market: A010060's earnings (0.9% per year) are forecast to grow slower than the KR market (13% per year).

High Growth Earnings: A010060's earnings are forecast to grow, but not significantly.

Revenue vs Market: A010060's revenue (5.9% per year) is forecast to grow slower than the KR market (10.6% per year).

High Growth Revenue: A010060's revenue (5.9% 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 (14.3%).


Past Performance

How has OCI performed over the past 5 years?

-41.7%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: A010060 has a large one-off loss of ₩259.8B impacting its September 30 2021 financial results.

Growing Profit Margin: A010060 became profitable in the past.


Past Earnings Growth Analysis

Earnings Trend: A010060 has become profitable over the past 5 years, growing earnings by -41.7% per year.

Accelerating Growth: A010060 has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.

Earnings vs Industry: A010060 has become profitable in the last year, making it difficult to compare its past year earnings growth to the Chemicals industry (27.4%).


Return on Equity

High ROE: A010060's Return on Equity (7.1%) is considered low.


Financial Health

How is OCI's financial position?


Financial Position Analysis

Short Term Liabilities: A010060's short term assets (₩2,832.9B) exceed its short term liabilities (₩1,024.2B).

Long Term Liabilities: A010060's short term assets (₩2,832.9B) exceed its long term liabilities (₩1,344.6B).


Debt to Equity History and Analysis

Debt Level: A010060's net debt to equity ratio (22.6%) is considered satisfactory.

Reducing Debt: A010060's debt to equity ratio has reduced from 68.7% to 58.8% over the past 5 years.

Debt Coverage: A010060's debt is not well covered by operating cash flow (16.1%).

Interest Coverage: A010060's interest payments on its debt are well covered by EBIT (12.8x coverage).


Balance Sheet


Dividend

What is OCI current dividend yield, its reliability and sustainability?

2.07%

Forecast Dividend Yield


Dividend Yield vs Market

Notable Dividend: Unable to evaluate A010060's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate A010060's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if A010060's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if A010060's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: A010060 is not paying a notable dividend for the KR market.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of A010060's dividend in 3 years as they are not forecast to pay a notable one for the KR market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

₩695m

CEO Compensation


CEO

Teak Joung Kim

no data

Tenure

₩695,463,000

Compensation

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...


Ownership

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.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

OCI Company Ltd.'s employee growth, exchange listings and data sources


Key Information

  • Name: OCI Company Ltd.
  • Ticker: A010060
  • Exchange: KOSE
  • Founded: 1959
  • Industry: Diversified Chemicals
  • Sector: Materials
  • Implied Market Cap: ₩2.244t
  • Shares outstanding: 23.65m
  • Website: https://www.oci.co.kr

Number of Employees


Location

  • OCI Company Ltd.
  • OCI Building
  • 94 Sogong-ro
  • Seoul
  • 4532
  • South Korea

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/01/22 08:33
End of Day Share Price2022/01/21 00:00
Earnings2021/09/30
Annual Earnings2020/12/31


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.