ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is OCI International Holdings Ltd. ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 0%
- Poor long term growth as Net Sales has grown by an annual rate of 1.62% and Operating profit at -25.84% over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -9.10
2
Negative results in Dec 25
- PRE-TAX PROFIT(Q) At HKD -14.36 MM has Fallen at -290.61%
- RAW MATERIAL COST(Y) Grown by 59.18% (YoY)
- CASH AND EQV(HY) Lowest at HKD 180.67 MM
3
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -11.43%, its profits have risen by 113.1%
4
Underperformed the market in the last 1 year
- Even though the market (Hang Seng Hong Kong) has generated returns of 8.76% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -11.43% returns
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is OCI International Holdings Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
OCI International Holdings Ltd.
-11.43%
-0.79
80.70%
Hang Seng Hong Kong
8.76%
0.45
19.63%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.62%
EBIT Growth (5y)
-25.84%
EBIT to Interest (avg)
-9.10
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
12.54%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.69
EV to EBIT
-42.31
EV to EBITDA
-266.52
EV to Capital Employed
3.46
EV to Sales
3.16
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-8.19%
ROE (Latest)
-11.37%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
NO KEY POSITIVE TRIGGERS
-13What is not working for the Company
PRE-TAX PROFIT(Q)
At HKD -14.36 MM has Fallen at -290.61%
RAW MATERIAL COST(Y)
Grown by 59.18% (YoY
CASH AND EQV(HY)
Lowest at HKD 180.67 MM
DEBT-EQUITY RATIO
(HY)
Highest at -70.17 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 1.59 times
NET SALES(Q)
Fallen at -37.86%
NET PROFIT(Q)
Lowest at HKD -21.73 MM
EPS(Q)
Lowest at HKD -0.01
Here's what is not working for OCI International Holdings Ltd.
Pre-Tax Profit
At HKD -14.36 MM has Fallen at -290.61%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (HKD MM)
Net Profit
At HKD -21.73 MM has Fallen at -420.24%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (HKD MM)
Net Sales
Fallen at -37.86%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (HKD MM)
Net Profit
Lowest at HKD -21.73 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (HKD MM)
EPS
Lowest at HKD -0.01
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (HKD)
Cash and Eqv
Lowest at HKD 180.67 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at -70.17 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Debtors Turnover Ratio
Lowest at 1.59 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 59.18% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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