O

OCI International Holdings Ltd
HKEX:329

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OCI International Holdings Ltd
HKEX:329
Watchlist
Price: 0.335 HKD -4.29%
Market Cap: 502.4m HKD
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OCI International Holdings Ltd?
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Relative Value

The Relative Value of one OCI International Holdings Ltd stock under the Base Case scenario is 0.245 HKD. Compared to the current market price of 0.335 HKD, OCI International Holdings Ltd is Overvalued by 27%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

Relative Value
Base Case
0.245 HKD
Overvaluation 27%
Relative Value
Price
O
Worst Case
Base Case
Best Case

Valuation Multiples

6.2
P/S
P/S
Price to Sales
6.2
vs History
90
vs Industry
13
Median 3Y
27.6
Median 5Y
19.3
Industry
3.1
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-30.7
Median 5Y
-27.5
Industry
15.3
More Details
36.2
P/OCF
P/OCF
Price to OCF
36.2
vs History
17
vs Industry
Median 3Y
24.1
Median 5Y
6.3
Industry
10.2
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-19.7
Median 5Y
-18.5
Industry
12.7
More Details
1.9
P/B
P/B
Price to Book Value
1.9
vs History
93
vs Industry
13
Median 3Y
4.5
Median 5Y
4.8
Industry
1.3
More Details
3.5
EV/S
EV/S
Enterprise Value to Sales
3.5
vs History
80
vs Industry
20
Median 3Y
22
Median 5Y
12.4
Industry
4.8
More Details
13.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
13.7
vs History
41
vs Industry
18
Median 3Y
12.5
Median 5Y
12.5
Industry
7
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
Median 3Y
-31.1
Median 5Y
-15.5
Industry
14.2
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
Median 3Y
-27.1
Median 5Y
-13.7
Industry
14.6
More Details
20.5
EV/OCF
EV/OCF
Enterprise Value to OCF
20.5
vs History
19
vs Industry
Median 3Y
16.5
Median 5Y
4
Industry
12.4
More Details
20.5
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
20.5
vs History
19
vs Industry
Median 3Y
16.5
Median 5Y
4
Industry
13.5
More Details
3.9
EV/IC
EV/IC
Enterprise Value to IC
3.9
vs History
74
vs Industry
4
Median 3Y
13.8
Median 5Y
13.1
Industry
0.9
More Details

Multiples Across Competitors

Competitors Multiples
OCI International Holdings Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
HK
OCI International Holdings Ltd
HKEX:329
502.4m HKD 6.2 -17.1 -7.3 -7.3
US
Blackstone Inc
NYSE:BX
213.1B USD 18.6 95.8 39.2 39.5
US
BlackRock Inc
NYSE:BLK
156.1B USD 8.1 25.7 20.1 21.3
US
KKR & Co Inc
NYSE:KKR
135.4B USD 5.6 45.3 173.4 173.4
CA
Brookfield Corp
NYSE:BN
86.8B USD 1 117.6 10 14.3
LU
Reinet Investments SCA
JSE:RNI
63B Zac 0 0 0 0
ZA
Ninety One Ltd
JSE:NY1
62.3B Zac 0 0 0 0
MU
African Rainbow Capital Investments Ltd
JSE:AIL
59.3B Zac 0 0 0 0
US
Bank of New York Mellon Corp
NYSE:BK
56.7B USD 3.1 16.8 54.2 0
US
Ameriprise Financial Inc
NYSE:AMP
52.4B USD 3 19.3 18.1 18.1
UK
3i Group PLC
LSE:III
34.9B GBP 8.7 9.1 9.4 9.4
P/E Multiple
Earnings Growth P/E to Growth
HK
O
OCI International Holdings Ltd
HKEX:329
Average P/E: 47.1
Negative Multiple: -17.1 		N/A N/A
US
Blackstone Inc
NYSE:BX
95.8
530%
0.2
US
BlackRock Inc
NYSE:BLK
25.7
55%
0.5
US
KKR & Co Inc
NYSE:KKR
45.3
82%
0.6
CA
Brookfield Corp
NYSE:BN
117.6
694%
0.2
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
MU
A
African Rainbow Capital Investments Ltd
JSE:AIL
Not Available N/A N/A
US
Bank of New York Mellon Corp
NYSE:BK
16.8
79%
0.2
US
Ameriprise Financial Inc
NYSE:AMP
19.3
61%
0.3
UK
3i Group PLC
LSE:III
9.1
58%
0.2
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
HK
O
OCI International Holdings Ltd
HKEX:329
Average EV/EBITDA: 46.3
Negative Multiple: -7.3 		N/A N/A
US
Blackstone Inc
NYSE:BX
39.2
244%
0.2
US
BlackRock Inc
NYSE:BLK
20.1
71%
0.3
US
KKR & Co Inc
NYSE:KKR
173.4
317%
0.5
CA
Brookfield Corp
NYSE:BN
10
-56%
N/A
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
MU
A
African Rainbow Capital Investments Ltd
JSE:AIL
Not Available N/A N/A
US
Bank of New York Mellon Corp
NYSE:BK
54.2
N/A N/A
US
Ameriprise Financial Inc
NYSE:AMP
18.1
38%
0.5
UK
3i Group PLC
LSE:III
9.4
43%
0.2
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
HK
O
OCI International Holdings Ltd
HKEX:329
Average EV/EBIT: 46
Negative Multiple: -7.3 		N/A N/A
US
Blackstone Inc
NYSE:BX
39.5
214%
0.2
US
BlackRock Inc
NYSE:BLK
21.3
71%
0.3
US
KKR & Co Inc
NYSE:KKR
173.4
225%
0.8
CA
Brookfield Corp
NYSE:BN
14.3
-79%
N/A
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
MU
A
African Rainbow Capital Investments Ltd
JSE:AIL
Not Available N/A N/A
US
Bank of New York Mellon Corp
NYSE:BK
Not Available N/A N/A
US
Ameriprise Financial Inc
NYSE:AMP
18.1
17%
1.1
UK
3i Group PLC
LSE:III
9.4
65%
0.1

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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