OCI International Holdings (0329) AI Stock Analysis

• Market Cap: HK$479.92M
• Dividend Yield: N/A
• Average Volume (3M): 907.20K
• Price to Earnings (P/E): 105.2
• Beta (1Y): 0.56
• Revenue Growth: 3.82%
• EPS Growth: N/A
• Country: HK
• Employees: 21
• Sector: Financial
• Sector Strength: 70
• Industry: Financial - Capital Markets
• EPS (TTM): >-0.01
• Shares Outstanding: 1,499,749,900
• 10 Day Avg. Volume: 1,023,209
• 30 Day Avg. Volume: 907,200
• PEG Ratio: 1.67
• Price to Book (P/B): 1.49
• Price to Sales (P/S): 5.11
• P/FCF Ratio: 32.36
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 42 Neutral
• Price Target: HK$0.30 ▼(-0.67% Downside)

The overall stock score is primarily influenced by significant profitability challenges and weak technical indicators. The high P/E ratio suggests overvaluation, further impacting the score negatively. The strong balance sheet provides some stability, but the lack of earnings call data and corporate events limits additional insights.

Positive Factors

Strong Balance Sheet

A strong balance sheet with low leverage and high equity ratio provides financial stability, reducing risk and supporting long-term operations.

Improved Gross Profit

Improvement in gross profit indicates better cost management and operational efficiency, which can enhance profitability over time.

Low Debt Levels

Low debt levels reduce financial risk and interest burden, allowing more flexibility for future investments and growth opportunities.

Negative Factors

Profitability Challenges

Persistent profitability challenges with negative net income can hinder reinvestment and growth, impacting long-term viability.

Negative Cash Flow

Negative cash flow limits the company's ability to invest in growth and maintain operations without relying on external financing.

Inconsistent Revenue Performance

Declining revenue indicates potential market share loss or demand issues, which could affect long-term growth and competitiveness.

OCI International Holdings Business Overview & Revenue Model

Company Description

OCI International Holdings Limited, an investment holding company, engages in the provision of asset management, and investment and financial advisory services to corporate and individual professional investors in the People's Republic of China. It is also involved in the securities trading and investments; and trading of wines and beverages. The company was formerly known as Dragonite International Limited and changed its name to OCI International Holdings Limited in June 2017. OCI International Holdings Limited is headquartered in Hong Kong, Hong Kong.

How the Company Makes Money

OCI International Holdings generates revenue primarily through its construction and engineering projects. The company earns money by securing contracts for infrastructure development, which involves bidding for public and private sector projects. Key revenue streams include construction contracts, project management fees, and engineering consultancy services. Additionally, the company may benefit from strategic partnerships with governmental agencies and private developers, allowing it to expand its project portfolio and enhance its competitive edge in the market. The successful execution of large-scale projects and maintaining strong relationships with clients are crucial factors contributing to its earnings.

OCI International Holdings Financial Statement Overview

Summary

OCI International Holdings faces significant profitability challenges with negative net income and cash flow issues. However, the balance sheet is strong with low leverage and a high equity ratio, providing some financial stability.

Income Statement

OCI International Holdings has shown inconsistent revenue performance with a decline from 2023 to 2024, coupled with negative net income over the years. The gross profit margin and EBIT margin have been negative, indicating profitability challenges. Despite this, the company improved its gross profit in 2024 compared to the previous year, which is a positive sign.

Balance Sheet

The company has a strong equity position with a high equity ratio, suggesting financial stability. However, the return on equity has been negative due to consistent net losses. Debt levels are relatively low compared to equity, which reduces financial risk.

Cash Flow

OCI International Holdings has faced challenges in generating positive operating cash flow, with negative free cash flow in recent periods. There is a lack of growth in free cash flow, which could hinder future investments and operational flexibility.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	84.42M	80.66M	89.55M	30.64M	73.23M	126.83M
Gross Profit	38.15M	20.55M	55.58M	-4.81M	1.44M	73.93M
EBITDA	-3.06M	-1.34M	-2.92M	-66.87M	-101.15M	17.19M
Net Income	4.37M	-9.78M	-13.12M	-75.71M	-122.62M	-19.56M
Balance Sheet
Total Assets	296.92M	308.48M	323.58M	417.56M	544.67M	956.62M
Cash, Cash Equivalents and Short-Term Investments	201.83M	239.48M	240.84M	358.18M	510.39M	627.41M
Total Debt	4.31M	5.96M	9.13M	63.09M	91.59M	430.04M
Total Liabilities	27.92M	37.84M	43.59M	123.92M	171.88M	461.62M
Stockholders Equity	275.35M	277.14M	287.24M	300.66M	372.79M	495.00M
Cash Flow
Free Cash Flow	-4.43M	12.75M	-20.10M	-34.13M	19.54M	-5.89M
Operating Cash Flow	-4.43M	12.75M	-20.03M	-30.45M	19.55M	-5.71M
Investing Cash Flow	-15.44M	-31.53M	-14.89M	-7.33M	249.52M	-228.52M
Financing Cash Flow	-1.78M	-3.55M	-105.75M	-65.56M	-229.83M	52.97M

OCI International Holdings Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 0.30
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0329, the sentiment is Neutral. The current price of 0.3 is below the 20-day moving average (MA) of 0.30, below the 50-day MA of 0.33, and below the 200-day MA of 0.37, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 52.30 is Neutral, neither overbought nor oversold. The STOCH value of 85.19 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for HK:0329.

OCI International Holdings Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	68 Neutral	$18.00B	11.42	9.92%	3.81%	9.73%	1.22%
0717	58 Neutral	HK$653.86M	4.36	4.26%	―	84.88%	122.45%
1461	56 Neutral	HK$701.33M	17.60	1.41%	2.39%	-18.72%	-45.10%
8540	54 Neutral	HK$962.85M	20.56	23.05%	0.66%	214.77%	―
0227	52 Neutral	HK$602.44M	37.68	0.63%	―	3.07%	-72.40%
0329	42 Neutral	HK$479.92M	105.17	1.61%	―	3.82%	―
0139	42 Neutral	HK$237.11M	-1.41	-16.07%	―	110.52%	2.14%

OCI International Holdings Corporate Events

OCI International Holdings Updates Nomination Committee Terms

OCI International Holdings Limited has revised the terms of reference for its Nomination Committee, emphasizing the inclusion of independent non-executive directors and gender diversity. The committee is tasked with reviewing the board’s structure, ensuring diversity, and making recommendations for board appointments, which could enhance the company’s governance and strategic alignment.

The most recent analyst rating on (HK:0329) stock is a Hold with a HK$0.30 price target. To see the full list of analyst forecasts on OCI International Holdings stock, see the HK:0329 Stock Forecast page.

OCI International Holdings Expands Asset Management Portfolio and Eyes Crypto-Assets

OCI International Holdings Limited has announced an increase in assets under management (AUM) and subscription amounts, attributed to the establishment of a new fund and ongoing discussions with potential investors for future funds. The company plans to leverage the surge in IPOs in Hong Kong to expand its market share and is considering applying for an upgraded asset management license to include crypto-assets, aligning with market trends and enhancing its service offerings.

The most recent analyst rating on (HK:0329) stock is a Hold with a HK$0.30 price target. To see the full list of analyst forecasts on OCI International Holdings stock, see the HK:0329 Stock Forecast page.