KOSE:A010060

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Executive Summary

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


Snowflake Analysis

Adequate balance sheet and fair value.


Similar Companies

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.


Market Performance


7 Day Return

8.0%

A010060

1.3%

KR Chemicals

-1.0%

KR Market


1 Year Return

5.2%

A010060

59.7%

KR Chemicals

13.9%

KR Market

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.


Shareholder returns

A010060IndustryMarket
7 Day8.0%1.3%-1.0%
30 Day16.1%3.0%-0.6%
90 Day18.0%17.6%2.9%
1 Year5.2%5.2%62.5%59.7%16.3%13.9%
3 Year-44.0%-45.3%21.5%8.6%1.8%-5.3%
5 Year-19.8%-22.0%62.6%36.9%22.1%7.8%

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

Valuation

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

42.1%

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).


Next Steps

Future Growth

How is OCI forecast to perform in the next 1 to 3 years based on estimates from 7 analysts?

65.9%

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%).


Next Steps

Past Performance

How has OCI performed over the past 5 years?

-31.2%

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.


Next Steps

Financial Health

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.


Balance Sheet


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.


Next Steps

Dividend

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

1.28%

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).


Next Steps

Management

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


CEO

Teak Joung Kim

no data

Tenure

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 company bio, employee growth, exchange listings and data sources


Key Information

  • 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


Location

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

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
A010060KOSE (Korea Stock Exchange)YesCommon StockKRKRWJan 1992

Biography

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

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/10/29 15:13
End of Day Share Price2020/10/29 00:00
Earnings2020/06/30
Annual Earnings2019/12/31


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.