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OCI Holdings Company Ltd.
(010060)
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Rating:47Neutral
Price Target:
$177,891
Action:N/A
Date:10/28/26
The score is held back primarily by weak technicals (price below all key moving averages with negative MACD) and expensive valuation (P/E 89.862 with a ~0.55% dividend yield). Financial performance shows a revenue and earnings recovery, but thin margins, weak ROE, and negative TTM free cash flow keep the fundamental profile only moderate.
Positive Factors
Revenue and earnings recovery
The return to positive net income alongside 16.1% TTM revenue growth indicates that operating performance has recovered from the 2025 downturn. If revenue momentum persists, the group can rebuild earnings capacity and support reinvestment across its chemical and industrial businesses.
Negative Factors
Thin profitability and weak returns
Very thin net profitability and a sub-1% TTM ROE show that the recent revenue recovery is not yet translating efficiently into shareholder returns. Low earnings conversion leaves less internal funding for investment and makes future results more sensitive to modest changes in costs or revenue.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue and earnings recovery
The return to positive net income alongside 16.1% TTM revenue growth indicates that operating performance has recovered from the 2025 downturn. If revenue momentum persists, the group can rebuild earnings capacity and support reinvestment across its chemical and industrial businesses.
Read all positive factors
OCI Holdings Company Ltd. (010060) vs. SPDR S&P 500 ETF (SPY)
Market Cap
₩3.34T
Dividend Yield0.55%
Average Volume (3M)198.86K
Price to Earnings (P/E)86.1
Beta (1Y)0.40
Revenue Growth2.41%
EPS GrowthN/A
CountryKR
Employees67
SectorGeneral
Sector StrengthN/A
IndustryChemicals - Specialty
Share Statistics
EPS (TTM)2009.74
Shares Outstanding18,670,233
10 Day Avg. Volume193,522
30 Day Avg. Volume198,858
Financial Highlights & Ratios
PEG Ratio0.12
Price to Book (P/B)0.55
Price to Sales (P/S)0.64
P/FCF Ratio11.75
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)9,857
Revenue Forecast (FY)₩4.05T
OCI Holdings Company Ltd. Business Overview & Revenue Model
Company Description
OCI Holdings Company Ltd. operates as a chemical company in South Korea. It offers renewable energy and energy solutions, such as solar-grade polysilicon and solar PV modules; advanced materials, including electronic-grade polysilicon, phosphoric ...
OCI Holdings Company Ltd. Financial Statement Overview
Summary
Income Statement
56
Neutral
Balance Sheet
62
Positive
Cash Flow
45
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 3.57T | 3.38T | 3.58T | 2.65T | 4.67T | 3.24T |
| Gross Profit | 513.57B | 316.76B | 461.05B | 710.47B | 1.29T | 906.14B |
| EBITDA | 391.72B | 186.43B | 390.09B | 611.15B | 926.84B | 767.00B |
| Net Income | 37.37B | -89.88B | 97.67B | 713.51B | 880.29B | 647.65B |
Balance Sheet | ||||||
| Total Assets | 8.52T | 7.87T | 8.09T | 5.96T | 6.75T | 5.70T |
| Cash, Cash Equivalents and Short-Term Investments | 1.18T | 1.22T | 1.51T | 1.60T | 1.34T | 1.10T |
| Total Debt | 2.14T | 1.94T | 2.00T | 1.47T | 1.89T | 1.82T |
| Total Liabilities | 3.55T | 3.14T | 3.26T | 2.14T | 2.73T | 2.58T |
| Stockholders Equity | 4.09T | 3.94T | 3.98T | 3.72T | 3.91T | 3.07T |
Cash Flow | ||||||
| Free Cash Flow | -104.26B | 183.03B | -243.83B | 515.75B | 332.63B | 280.56B |
| Operating Cash Flow | 197.73B | 553.88B | 116.39B | 674.20B | 566.65B | 377.69B |
| Investing Cash Flow | -319.35B | -401.42B | -108.15B | -535.38B | -57.79B | -283.56B |
| Financing Cash Flow | 167.84B | -260.83B | -178.21B | -177.68B | 24.79B | 136.70B |
OCI Holdings Company Ltd. Technical Analysis
Negative
―
Price Trends
228878.00
Negative
229755.00
Negative
218684.00
Negative
Market Momentum
-10776.95
Positive
37.83
Neutral
3.66
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For KR:010060, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 211945.00, equal to the 50-day MA of 228878.00, and equal to the 200-day MA of 218684.00, indicating a bearish trend. The MACD of -10776.95 indicates Positive momentum. The RSI at 37.83 is Neutral, neither overbought nor oversold. The STOCH value of 3.66 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for KR:010060.
OCI Holdings Company Ltd. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | ₩791.64B | 7.91 | ― | 0.63% | 10.67% | 58.22% | |
60 Neutral | ₩2.27T | 15.04 | ― | 1.18% | 14.92% | 12.85% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
47 Neutral | ₩524.62B | 86.13 | ― | 3.74% | 2.23% | ― | |
47 Neutral | ₩3.34T | 86.13 | ― | 0.55% | 2.41% | ― | |
46 Neutral | ₩2.02T | -1.72 | ― | 2.09% | 5.09% | 44.43% | |
40 Underperform | ₩5.98T | -8.57 | ― | 1.84% | 15.04% | 76.55% |
* General Sector Average
KR:010060
OCI Holdings Company Ltd.
180,300.00
63,416.38
54.26%
KR:009830
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26,700.00
-2,744.62
-9.32%
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-33.79%
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Hansol Chemical Co., Ltd
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Hankuk Carbon Co., Ltd
15,790.00
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KR:456040
OCI Company Ltd.
58,600.00
-2,200.00
-3.62%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.