O

OCI International Holdings Ltd
HKEX:329

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OCI International Holdings Ltd
HKEX:329
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Price: 0.335 HKD -4.29% Market Closed
Market Cap: 502.4m HKD
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Intrinsic Value

The intrinsic value of one OCI International Holdings Ltd stock under the Base Case scenario is 0.16 HKD. Compared to the current market price of 0.335 HKD, OCI International Holdings Ltd is Overvalued by 52%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

Intrinsic Value
0.16 HKD
Overvaluation 52%
Intrinsic Value
Price
O
Worst Case
Base Case
Best Case

Valuation History
OCI International Holdings Ltd

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Valuation History Unavailable

Historical valuation for OCI International Holdings Ltd cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

0.335 HKD
-4.29%
-4.29%
Benchmark
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OCI International Holdings Ltd
HK
Financial Services
Market Cap
502.4m HKD
IPO
May 9, 2001
Employees
23
Hong Kong
Market Cap
502.4m HKD
Industry
Financial Services
IPO
May 9, 2001
Company Overview
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
OCI International Holdings Ltd

Current Assets 275.6m
Cash & Short-Term Investments 222.5m
Receivables 31.2m
Other Current Assets 21.9m
Non-Current Assets 19.2m
Long-Term Investments 7.1m
PP&E 11m
Other Non-Current Assets 1.1m
Current Liabilities 26.8m
Accrued Liabilities 17.1m
Other Current Liabilities 9.7m
Non-Current Liabilities -2.8m
Long-Term Debt 4.3m
Other Non-Current Liabilities -7.1m
Efficiency

Earnings Waterfall
OCI International Holdings Ltd

Revenue
81.3m HKD
Cost of Revenue
-60.6m HKD
Gross Profit
20.7m HKD
Operating Expenses
-59.5m HKD
Operating Income
-38.7m HKD
Other Expenses
9.4m HKD
Net Income
-29.3m HKD

Free Cash Flow Analysis
OCI International Holdings Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

Profitability Score
Profitability Due Diligence

OCI International Holdings Ltd's profitability score is 22/100. The higher the profitability score, the more profitable the company is.

Positive Free Cash Flow
Exceptional 1-Year Revenue Growth
Declining ROE
Declining ROIC
22/100
Profitability
Score

OCI International Holdings Ltd's profitability score is 22/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

OCI International Holdings Ltd's solvency score is 75/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Short-Term Solvency
Long-Term Solvency
Negative Net Debt
75/100
Solvency
Score

OCI International Holdings Ltd's solvency score is 75/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
OCI International Holdings Ltd

There are no price targets for OCI International Holdings Ltd.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for OCI International Holdings Ltd is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
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Buyback Yield
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Debt Paydown Yield
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See Also

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What is the Intrinsic Value of one OCI International Holdings Ltd stock?

The intrinsic value of one OCI International Holdings Ltd stock under the Base Case scenario is 0.16 HKD.

Is OCI International Holdings Ltd stock undervalued or overvalued?

Compared to the current market price of 0.335 HKD, OCI International Holdings Ltd is Overvalued by 52%.

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