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.
Price History & Performance
|Historical stock prices|
|Current Share Price||₩94,900.00|
|52 Week High||₩169,000.00|
|52 Week Low||₩89,500.00|
|1 Month Change||-8.75%|
|3 Month Change||-30.22%|
|1 Year Change||-11.72%|
|3 Year Change||-3.75%|
|5 Year Change||6.99%|
|Change since IPO||107.23%|
Recent News & Updates
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...
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...
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...
|A010060||KR Chemicals||KR Market|
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.
|A010060 Average Weekly Movement||5.1%|
|Chemicals Industry Average Movement||5.6%|
|Market Average Movement||5.9%|
|10% most volatile stocks in KR Market||11.2%|
|10% least volatile stocks in KR Market||3.4%|
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
|1959||1,513||Teak Joung Kim||https://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
|A010060 fundamental statistics|
Is A010060 overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|A010060 income statement (TTM)|
|Cost of Revenue||₩2.09t|
Last Reported Earnings
Sep 30, 2021
Next Earnings Date
Jan 26, 2022
|Earnings per share (EPS)||8.46k|
|Net Profit Margin||7.16%|
How did A010060 perform over the long term?See historical performance and comparison
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 (₩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).
How is OCI forecast to perform in the next 1 to 3 years based on estimates from 9 analysts?
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%).
How has OCI performed over the past 5 years?
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.
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).
What is OCI current dividend yield, its reliability and sustainability?
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.
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 employee growth, exchange listings and data sources
- 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
- OCI Company Ltd.
- OCI Building
- 94 Sogong-ro
- South Korea
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/01/22 08:33|
|End of Day Share Price||2022/01/21 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.