OCI Holdings Co Ltd 010060

Morningstar Rating
₩72,300.00 −400.00 (0.55%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

010060 is trading at a 545% premium.
Price
₩72,309.03
Fair Value
₩581,243.56
Uncertainty
Very High
1-Star Price
₩917,266.12
5-Star Price
₩96,479.48
Economic Moat
Tkyr
Capital Allocation

Trading Information

Previous Close Price
₩72,700.00
Day Range
₩72,300.0074,000.00
52-Week Range
₩64,900.00116,400.00
Bid/Ask
₩72,300.00 / ₩72,300.00
Market Cap
₩1.38 Tril
Volume/Avg
333 / 61,449

Key Statistics

Price/Earnings (Normalized)
2.92
Price/Sales
0.42
Dividend Yield (Trailing)
4.55%
Dividend Yield (Forward)
4.55%
Total Yield
4.89%

Company Profile

OCI Holdings Co Ltd focuses on the management of investment assets and provides strategic directions to strengthen the expertise of each business. Its investment portfolio includes subsidiaries in Chemicals, Energy Solutions, Urban Development, and Bio.
Sector
Financial Services
Industry
Asset Management
Stock Style Box
Mid Value
Total Number of Employees
1,592

Comparables

Valuation

Metric
010060
001570
005300
Price/Earnings (Normalized)
2.9215.27
Price/Book Value
0.5520.800.92
Price/Sales
0.4221.680.33
Price/Cash Flow
5.813.57
Price/Earnings
010060
001570
005300

Financial Strength

Metric
010060
001570
005300
Quick Ratio
1.270.100.40
Current Ratio
2.090.150.78
Interest Coverage
3.80−7.653.56
Quick Ratio
010060
001570
005300

Profitability

Metric
010060
001570
005300
Return on Assets (Normalized)
1.35%−15.25%3.75%
Return on Equity (Normalized)
2.57%−62.47%10.63%
Return on Invested Capital (Normalized)
1.94%−16.63%6.30%
Return on Assets
010060
001570
005300

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