OCI HOLDINGS COMPANY LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 98,700 KRW | -1.10% |
|
+1.02% | -7.06% |
| May. 02 | OCI Q1 Profit Down 18% Despite 20% Sales Growth | MT |
| Apr. 25 | OCI Holdings Signs MoU to Accelerate Solar Business | MT |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 1,492,971 | 2,217,991 | 2,459,611 | 1,902,789 | 2,077,695 | 1,930,965 | - | - |
| Enterprise Value (EV) 2 | 2,340 | 3,238 | 3,165 | 2,437 | 1,931 | 1,486 | 1,102 | 1,530 |
| P/E ratio | -1.88 x | -8.96 x | 3.8 x | 2.16 x | 2.91 x | 4.22 x | 3.62 x | 3.34 x |
| Yield | - | - | 0.43% | 3.09% | 3.11% | 4.61% | 3.26% | 5.1% |
| Capitalization / Revenue | 0.57 x | 1.11 x | 0.76 x | 0.41 x | 0.78 x | 0.43 x | 0.47 x | 0.38 x |
| EV / Revenue | 0.9 x | 1.62 x | 0.98 x | 0.52 x | 0.73 x | 0.33 x | 0.27 x | 0.3 x |
| EV / EBITDA | 18 x | 61.7 x | 4.15 x | 2.16 x | 3.08 x | 2.2 x | 1.28 x | 1.59 x |
| EV / FCF | -8.65 x | -16.9 x | 11.2 x | 7.24 x | 3.43 x | 2.9 x | 2.73 x | 2.85 x |
| FCF Yield | -11.6% | -5.92% | 8.95% | 13.8% | 29.2% | 34.5% | 36.6% | 35.1% |
| Price to Book | 0.57 x | 0.94 x | 0.8 x | 0.49 x | 0.56 x | 0.47 x | 0.42 x | 0.38 x |
| Nbr of stocks (in thousands) | 16,413 | 16,413 | 16,276 | 16,206 | 19,564 | 19,564 | - | - |
| Reference price 3 | 90,965 | 135,139 | 151,123 | 117,411 | 106,200 | 98,700 | 98,700 | 98,700 |
| Announcement Date | 2/11/20 | 2/9/21 | 2/8/22 | 2/7/23 | 2/7/24 | - | - | - |
1KRW in Million2KRW in Billions3KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 2,605 | 2,003 | 3,244 | 4,671 | 2,650 | 4,498 | 4,144 | 5,097 |
| EBITDA 1 | 130.2 | 52.51 | 762 | 1,130 | 627.5 | 675 | 861 | 959.3 |
| EBIT 1 | -180.7 | -92.31 | 626.1 | 980.6 | 530.9 | 555.9 | 730 | 795.7 |
| Operating Margin | -6.94% | -4.61% | 19.3% | 20.99% | 20.04% | 12.36% | 17.62% | 15.61% |
| Earnings before Tax (EBT) 1 | -1,017 | -355.4 | 605.1 | 1,003 | 533.6 | 639 | 790 | 844 |
| Net income 1 | -796.2 | -250.6 | 642.3 | 880.9 | 702.3 | 562 | 629.2 | 703.3 |
| Net margin | -30.56% | -12.51% | 19.8% | 18.86% | 26.51% | 12.49% | 15.18% | 13.8% |
| EPS 2 | -48,400 | -15,085 | 39,796 | 54,339 | 36,540 | 23,394 | 27,280 | 29,566 |
| Free Cash Flow 3 | -270,524 | -191,821 | 283,215 | 336,414 | 563,413 | 512,000 | 403,500 | 537,000 |
| FCF margin | -10,384.24% | -9,579.01% | 8,730.96% | 7,201.7% | 21,263.33% | 11,383.09% | 9,737.91% | 10,536.3% |
| FCF Conversion (EBITDA) | - | - | 37,165.4% | 29,765.21% | 89,783.66% | 75,851.85% | 46,864.11% | 55,976.37% |
| FCF Conversion (Net income) | - | - | 44,093.75% | 38,188.08% | 80,218.44% | 91,103.2% | 64,129.05% | 76,350.71% |
| Dividend per Share 2 | - | - | 653.9 | 3,633 | 3,300 | 4,550 | 3,217 | 5,033 |
| Announcement Date | 2/11/20 | 2/9/21 | 2/8/22 | 2/7/23 | 2/7/24 | - | - | - |
1KRW in Billions2KRW3KRW in Million
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,014 | 1,006 | 1,055 | 1,283 | 1,328 | 719.5 | 594.3 | 690.3 | 645.6 | 865 | 1,128 | 1,192 | 1,142 |
| EBITDA | - | 195.8 | 216.2 | 327.1 | 391.2 | 241.5 | 156.3 | - | - | - | - | - | - |
| EBIT 1 | 218.2 | 162 | 181 | 289.1 | 348.5 | 203.6 | 132 | 130.8 | 64.84 | 99.49 | 133.7 | 148.3 | 141.6 |
| Operating Margin | 21.52% | 16.1% | 17.15% | 22.54% | 26.25% | 28.29% | 22.2% | 18.94% | 10.04% | 11.5% | 11.85% | 12.44% | 12.4% |
| Earnings before Tax (EBT) 1 | 211.1 | 175.7 | 188.3 | 320.9 | 318.1 | 203.3 | 174.1 | - | 15.22 | 210.1 | 161.4 | 172.5 | 180 |
| Net income 1 | 282.2 | 134.5 | 146.8 | 237 | 362.7 | 213.4 | 394 | 95.54 | -14.91 | 175.4 | 100.9 | 105.6 | 111.6 |
| Net margin | 27.83% | 13.37% | 13.91% | 18.48% | 27.32% | 29.65% | 66.3% | 13.84% | -2.31% | 20.28% | 8.94% | 8.86% | 9.78% |
| EPS | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 2/8/22 | 4/28/22 | 7/26/22 | 10/26/22 | 2/7/23 | 4/25/23 | 7/27/23 | 10/26/23 | 2/7/24 | 4/30/24 | - | - | - |
1KRW in Billions
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 847 | 1,020 | 705 | 534 | - | - | - | - |
| Net Cash position 1 | - | - | - | - | 147 | 445 | 829 | 401 |
| Leverage (Debt/EBITDA) | 6.505 x | 19.42 x | 0.9256 x | 0.4725 x | - | - | - | - |
| Free Cash Flow 2 | -270,524 | -191,821 | 283,215 | 336,414 | 563,413 | 512,000 | 403,500 | 537,000 |
| ROE (net income / shareholders' equity) | -26.2% | -10.1% | 23.5% | 25.2% | 18.7% | 11.9% | 11.9% | 12% |
| ROA (Net income/ Total Assets) | -15.5% | -5.52% | 12.8% | 14.1% | 11.2% | 9.17% | 9.2% | 9.5% |
| Assets 1 | 5,150 | 4,538 | 5,029 | 6,229 | 6,252 | 6,131 | 6,839 | 7,404 |
| Book Value Per Share 3 | 160,590 | 143,466 | 188,729 | 238,576 | 190,202 | 210,992 | 237,265 | 260,017 |
| Cash Flow per Share 3 | -2,430 | -7,262 | 23,208 | 34,554 | 30,013 | 36,866 | 42,360 | 54,442 |
| Capex 1 | 231 | 73.3 | 94.5 | 230 | 152 | 316 | 348 | 486 |
| Capex / Sales | 8.85% | 3.66% | 2.91% | 4.93% | 5.73% | 7.03% | 8.41% | 9.53% |
| Announcement Date | 2/11/20 | 2/9/21 | 2/8/22 | 2/7/23 | 2/7/24 | - | - | - |
1KRW in Billions2KRW in Million3KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B+
Sell
Buy
Mean consensus
BUY
Number of Analysts
6
Last Close Price
98,700
KRW
Average target price
152,167
KRW
Spread / Average Target
+54.17%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -7.06% | 1.44B | |
| +3.08% | 104B | |
| -10.06% | 61.03B | |
| +72.86% | 47.64B | |
| +17.31% | 39.24B | |
| +3.90% | 32.09B | |
| +13.65% | 20.39B | |
| +13.81% | 16.85B | |
| +11.47% | 14.28B | |
| -0.10% | 13.88B |
- Stock Market
- Equities
- A010060 Stock
- Financials OCI Holdings Company Ltd.
