OCI International Holdings Ltd
HKEX:329
Intrinsic Value
OCI International Holdings Ltd. is an investment company, which engages in the trading of securities and wines. [ Read More ]
The intrinsic value of one OCI International Holdings Ltd stock under the Base Case scenario is 0.25 HKD. Compared to the current market price of 0.73 HKD, OCI International Holdings Ltd is Overvalued by 66%.
Valuation Backtest
OCI International Holdings Ltd
Run backtest to discover the historical profit from buying and selling OCI International Holdings Ltd stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
OCI International Holdings Ltd
Current Assets | 301m |
Cash & Short-Term Investments | 240.8m |
Receivables | 45.5m |
Other Current Assets | 14.7m |
Non-Current Assets | 22.6m |
Long-Term Investments | 6.7m |
PP&E | 14.8m |
Other Non-Current Assets | 1.1m |
Current Liabilities | 37.6m |
Accrued Liabilities | 30.4m |
Other Current Liabilities | 7.2m |
Non-Current Liabilities | -1.3m |
Long-Term Debt | 6m |
Other Non-Current Liabilities | -7.3m |
Earnings Waterfall
OCI International Holdings Ltd
Revenue
|
89.5m
HKD
|
Cost of Revenue
|
-34m
HKD
|
Gross Profit
|
55.6m
HKD
|
Operating Expenses
|
-69.8m
HKD
|
Operating Income
|
-14.2m
HKD
|
Other Expenses
|
1.1m
HKD
|
Net Income
|
-13.1m
HKD
|
Free Cash Flow Analysis
OCI International Holdings Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
OCI International Holdings Ltd's profitability score is 26/100. The higher the profitability score, the more profitable the company is.
Score
OCI International Holdings Ltd's profitability score is 26/100. 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.
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
Shareholder Return
Price
OCI International Holdings Ltd
Average Annual Return | 19.87% |
Standard Deviation of Annual Returns | 80.63% |
Max Drawdown | -95% |
Market Capitalization | 1.1B HKD |
Shares Outstanding | 1 499 750 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
OCI International Holdings Ltd. is an investment company, which engages in the trading of securities and wines. Together with its subsidiaries, the Company operates business through its four operating segments. The Securities Trading and Investments segment engages in the investment of fixed income products, equity securities and fund. The Asset Management segment engages in the provision of asset management services to qualified corporate, individual and financial institutional professional investors. The Investment and Financial Advisory Services segment engages in the provision of investment advisory services to clients. The Trading of Wines segment is involved in the trading of wines through online and offline channels.
Contact
IPO
Employees
Officers
The intrinsic value of one OCI International Holdings Ltd stock under the Base Case scenario is 0.25 HKD.
Compared to the current market price of 0.73 HKD, OCI International Holdings Ltd is Overvalued by 66%.