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0329 (OCI International Holdings Ltd) Stock Analysis
Buy, Hold or Sell?

Let's analyze OCI International Holdings Ltd together

I guess you are interested in OCI International Holdings Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

  • 📊 Fundamental Analysis (FA) – OCI International Holdings Ltd’s Financial Insights
  • 📈 Technical Analysis (TA) – OCI International Holdings Ltd’s Price Targets

I'm going to help you getting a better view of OCI International Holdings Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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1. Quick Overview

1.1. Quick analysis of OCI International Holdings Ltd (30 sec.)










1.2. What can you expect buying and holding a share of OCI International Holdings Ltd? (30 sec.)

How much money do you get?

How much money do you get?
HK$0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
HK$0.18
Expected worth in 1 year
HK$0.16
How sure are you?
20.0%

+ What do you gain per year?

Total Gains per Share
HK$-0.02
Return On Investment
-7.1%

For what price can you sell your share?

Current Price per Share
HK$0.35
Expected price per share
HK$0.325 - HK$0.52
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of OCI International Holdings Ltd (5 min.)




Live pricePrice per Share (EOD)
HK$0.35
Intrinsic Value Per Share
HK$-0.36 - HK$0.04
Total Value Per Share
HK$-0.17 - HK$0.22

2.2. Growth of OCI International Holdings Ltd (5 min.)




Is OCI International Holdings Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$34.4m$35.6m-$1.1m-3.4%

How much money is OCI International Holdings Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$1.2m-$1.6m$425.3k34.1%
Net Profit Margin-12.1%-14.6%--

How much money comes from the company's main activities?

2.3. Financial Health of OCI International Holdings Ltd (5 min.)




2.4. Comparing to competitors in the Capital Markets industry (5 min.)




  Industry Rankings (Capital Markets)  


Richest
#244 / 350

Most Revenue
#231 / 350

Most Profit
#289 / 350

Most Efficient
#273 / 350
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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of OCI International Holdings Ltd?

Welcome investor! OCI International Holdings Ltd's management wants to use your money to grow the business. In return you get a share of OCI International Holdings Ltd.

First you should know what it really means to hold a share of OCI International Holdings Ltd. And how you can make/lose money.

Speculation

The Price per Share of OCI International Holdings Ltd is HK$0.35. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of OCI International Holdings Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in OCI International Holdings Ltd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is HK$0.18. Based on the TTM, the Book Value Change Per Share is HK$-0.01 per quarter. Based on the YOY, the Book Value Change Per Share is HK$-0.01 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is HK$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of OCI International Holdings Ltd.

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 HK$% of Price per ShareHK$% of Price per ShareHK$% of Price per ShareHK$% of Price per ShareHK$% of Price per ShareHK$% of Price per Share
Usd Eps0.00-0.2%0.00-0.2%0.00-0.3%0.00-0.8%0.00-1.2%-0.01-1.9%
Usd Book Value Change Per Share0.00-0.2%0.00-0.2%0.00-0.3%0.00-0.8%0.000.2%0.00-1.3%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.00-0.2%0.00-0.2%0.00-0.3%0.00-0.8%0.000.2%0.00-1.3%
Usd Price Per Share0.04-0.04-0.05-0.09-0.18-0.17-
Price to Earnings Ratio-45.24--45.24--46.30--39.43--54.55--24.11-
Price-to-Total Gains Ratio-47.40--47.40--44.48--39.15--30.20--35.07-
Price to Book Ratio1.63-1.63-2.17-3.57-5.77-5.37-
Price-to-Total Gains Ratio-47.40--47.40--44.48--39.15--30.20--35.07-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.04459
Number of shares22426
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.00
Usd Total Gains Per Share0.000.00
Gains per Quarter (22426 shares)-17.7815.81
Gains per Year (22426 shares)-71.1363.24
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-71-8106353
20-142-1520126116
30-213-2230190179
40-285-2940253242
50-356-3650316305
60-427-4360379368
70-498-5070443431
80-569-5780506494
90-640-6490569557
100-711-7200632620

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%0.03.00.00.0%0.05.00.00.0%2.08.00.020.0%6.013.05.025.0%
Book Value Change Per Share0.01.00.00.0%0.03.00.00.0%1.04.00.020.0%2.08.00.020.0%12.012.00.050.0%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%0.00.010.00.0%4.00.020.016.7%
Total Gains per Share0.01.00.00.0%0.03.00.00.0%1.04.00.020.0%2.08.00.020.0%13.011.00.054.2%
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3.2. Key Performance Indicators

The key performance indicators of OCI International Holdings Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.006-0.0060%-0.009+46%-0.023+265%0.006-212%-0.037+491%
Book Value Per Share--0.1800.1800%0.187-3%0.188-4%0.228-21%0.263-31%
Current Ratio--8.1438.1430%7.998+2%6.510+25%4.935+65%4.643+75%
Debt To Asset Ratio--0.1230.1230%0.135-9%0.185-34%0.270-55%0.324-62%
Debt To Equity Ratio--0.1370.1370%0.152-10%0.233-42%0.419-67%0.738-81%
Dividend Per Share----0%-0%-0%-0%-0%
Enterprise Value--404591254.720404591254.7200%804648756.480-50%1156052844.267-65%2308156322.176-82%2164358071.040-81%
Eps---0.007-0.0070%-0.009+34%-0.022+236%-0.032+392%-0.052+690%
Ev To Sales Ratio--5.0165.0160%8.986-44%29.238-83%36.566-86%133.370-96%
Free Cash Flow Per Share--0.0080.0080%-0.019+325%-0.011+231%-0.005+157%-0.012+244%
Free Cash Flow To Equity Per Share--0.0080.0080%-0.087+1124%-0.047+653%-0.045+625%0.005+76%
Gross Profit Margin--1.0001.0000%1.0010%1.0010%1.0010%0.976+2%
Intrinsic Value_10Y_max--0.038----------
Intrinsic Value_10Y_min---0.355----------
Intrinsic Value_1Y_max---0.003----------
Intrinsic Value_1Y_min---0.018----------
Intrinsic Value_3Y_max---0.004----------
Intrinsic Value_3Y_min---0.070----------
Intrinsic Value_5Y_max--0.002----------
Intrinsic Value_5Y_min---0.139----------
Market Cap524912505.600+16%442426254.720442426254.7200%607398756.480-27%1024829177.600-57%2078653522.176-79%1972171271.040-78%
Net Profit Margin---0.121-0.1210%-0.146+21%-0.913+653%-0.913+653%-16.391+13420%
Operating Margin----0%-0.2370%-0.7010%-0.6670%-0.9040%
Operating Ratio--2.0122.0120%1.237+63%2.038-1%1.870+8%2.075-3%
Pb Ratio1.939+16%1.6351.6350%2.169-25%3.566-54%5.774-72%5.371-70%
Pe Ratio-53.678-19%-45.242-45.2420%-46.303+2%-39.429-13%-54.546+21%-24.114-47%
Price Per Share0.350+16%0.2950.2950%0.405-27%0.683-57%1.386-79%1.315-78%
Price To Free Cash Flow Ratio41.183+16%34.71134.7110%-21.174+161%-15.265+144%-31.625+191%-213.863+716%
Price To Total Gains Ratio-56.237-19%-47.399-47.3990%-44.475-6%-39.151-17%-30.202-36%-35.071-26%
Quick Ratio--5.4845.4840%11.683-53%7.166-23%5.763-5%5.148+7%
Return On Assets---0.032-0.0320%-0.041+28%-0.085+167%-0.100+215%-0.158+400%
Return On Equity---0.035-0.0350%-0.046+29%-0.111+214%-0.140+297%-0.229+549%
Total Gains Per Share---0.006-0.0060%-0.009+46%-0.023+265%0.006-212%-0.037+491%
Usd Book Value--34480682.60034480682.6000%35669834.200-3%35853417.600-4%43623518.120-21%50249859.660-31%
Usd Book Value Change Per Share---0.001-0.0010%-0.001+46%-0.003+265%0.001-212%-0.005+491%
Usd Book Value Per Share--0.0230.0230%0.024-3%0.024-4%0.029-21%0.034-31%
Usd Dividend Per Share----0%-0%-0%-0%-0%
Usd Enterprise Value--51544925.85151544925.8510%102512251.576-50%147281132.360-65%294059115.445-82%275739218.250-81%
Usd Eps---0.001-0.0010%-0.001+34%-0.003+236%-0.004+392%-0.007+690%
Usd Free Cash Flow--1623840.4001623840.4000%-3654596.400+325%-2126093.667+231%-927930.640+157%-2331509.180+244%
Usd Free Cash Flow Per Share--0.0010.0010%-0.002+325%-0.001+231%-0.001+157%-0.002+244%
Usd Free Cash Flow To Equity Per Share--0.0010.0010%-0.011+1124%-0.006+653%-0.006+625%0.001+76%
Usd Market Cap66873853.213+16%56365104.85156365104.8510%77382601.576-27%130563237.226-57%264820458.725-79%251254619.930-78%
Usd Price Per Share0.045+16%0.0380.0380%0.052-27%0.087-57%0.177-79%0.168-78%
Usd Profit---1245844.600-1245844.6000%-1671233.200+34%-4187425.667+236%-6135150.840+392%-9840579.840+690%
Usd Revenue--10275956.60010275956.6000%11408415.200-10%8529514.933+20%10215390.640+1%9441410.160+9%
Usd Total Gains Per Share---0.001-0.0010%-0.001+46%-0.003+265%0.001-212%-0.005+491%
 EOD+4 -4MRQTTM+0 -0YOY+20 -163Y+23 -135Y+17 -1910Y+25 -11

3.3 Fundamental Score

Let's check the fundamental score of OCI International Holdings Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-53.678
Price to Book Ratio (EOD)Between0-11.939
Net Profit Margin (MRQ)Greater than0-0.121
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than15.484
Current Ratio (MRQ)Greater than18.143
Debt to Asset Ratio (MRQ)Less than10.123
Debt to Equity Ratio (MRQ)Less than10.137
Return on Equity (MRQ)Greater than0.15-0.035
Return on Assets (MRQ)Greater than0.05-0.032
Total4/10 (40.0%)

3.4 Technical Score

Let's check the technical score of OCI International Holdings Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5044.730
Ma 20Greater thanMa 500.360
Ma 50Greater thanMa 1000.372
Ma 100Greater thanMa 2000.353
OpenGreater thanClose0.360
Total2/5 (40.0%)

4. In-depth Analysis

4.1 About OCI International Holdings Ltd

OCI International Holdings Limited, an investment holding company, provides asset management services in Hong Kong and People's Republic of China. It also provides investment and financial advisory, securities underwriting and placing, securities trading and investments, cross-border merger and acquisition, private equity and fixed income investment, and listed securities research and investment services. In addition, the company offers fund management services; and trades in 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 was incorporated in 2001 and is headquartered in Hong Kong, Hong Kong.

Fundamental data was last updated by Penke on 2025-06-23 00:03:03.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is fair priced.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profit OCI International Holdings Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare OCI International Holdings Ltd to the Capital Markets industry mean.
  • A Net Profit Margin of -12.1% means that $-0.12 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of OCI International Holdings Ltd:

  • The MRQ is -12.1%. The company is making a huge loss. -2
  • The TTM is -12.1%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-12.1%TTM-12.1%0.0%
TTM-12.1%YOY-14.6%+2.5%
TTM-12.1%5Y-91.3%+79.2%
5Y-91.3%10Y-1,639.1%+1,547.8%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ-12.1%12.7%-24.8%
TTM-12.1%11.5%-23.6%
YOY-14.6%11.9%-26.5%
3Y-91.3%11.6%-102.9%
5Y-91.3%13.1%-104.4%
10Y-1,639.1%13.4%-1,652.5%
4.3.1.2. Return on Assets

Shows how efficient OCI International Holdings Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare OCI International Holdings Ltd to the Capital Markets industry mean.
  • -3.2% Return on Assets means that OCI International Holdings Ltd generated $-0.03 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of OCI International Holdings Ltd:

  • The MRQ is -3.2%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -3.2%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-3.2%TTM-3.2%0.0%
TTM-3.2%YOY-4.1%+0.9%
TTM-3.2%5Y-10.0%+6.8%
5Y-10.0%10Y-15.8%+5.9%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.2%0.4%-3.6%
TTM-3.2%0.4%-3.6%
YOY-4.1%0.3%-4.4%
3Y-8.5%0.3%-8.8%
5Y-10.0%0.4%-10.4%
10Y-15.8%0.4%-16.2%
4.3.1.3. Return on Equity

Shows how efficient OCI International Holdings Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare OCI International Holdings Ltd to the Capital Markets industry mean.
  • -3.5% Return on Equity means OCI International Holdings Ltd generated $-0.04 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of OCI International Holdings Ltd:

  • The MRQ is -3.5%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -3.5%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-3.5%TTM-3.5%0.0%
TTM-3.5%YOY-4.6%+1.0%
TTM-3.5%5Y-14.0%+10.5%
5Y-14.0%10Y-22.9%+8.9%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.5%1.9%-5.4%
TTM-3.5%1.9%-5.4%
YOY-4.6%1.8%-6.4%
3Y-11.1%1.6%-12.7%
5Y-14.0%2.2%-16.2%
10Y-22.9%2.0%-24.9%
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4.3.2. Operating Efficiency of OCI International Holdings Ltd.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient OCI International Holdings Ltd is operating .

  • Measures how much profit OCI International Holdings Ltd makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare OCI International Holdings Ltd to the Capital Markets industry mean.
  • An Operating Margin of 0.0% means the company generated $0.00  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of OCI International Holdings Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-23.7%+23.7%
TTM-5Y-66.7%+66.7%
5Y-66.7%10Y-90.4%+23.7%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ-15.8%-15.8%
TTM-14.5%-14.5%
YOY-23.7%15.0%-38.7%
3Y-70.1%5.4%-75.5%
5Y-66.7%6.4%-73.1%
10Y-90.4%6.9%-97.3%
4.3.2.2. Operating Ratio

Measures how efficient OCI International Holdings Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Capital Markets industry mean).
  • An Operation Ratio of 2.01 means that the operating costs are $2.01 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of OCI International Holdings Ltd:

  • The MRQ is 2.012. The company is inefficient in keeping operating costs low. -1
  • The TTM is 2.012. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ2.012TTM2.0120.000
TTM2.012YOY1.237+0.775
TTM2.0125Y1.870+0.143
5Y1.87010Y2.075-0.206
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0121.058+0.954
TTM2.0121.044+0.968
YOY1.2370.958+0.279
3Y2.0380.991+1.047
5Y1.8700.983+0.887
10Y2.0750.914+1.161
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4.4.3. Liquidity of OCI International Holdings Ltd.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if OCI International Holdings Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Capital Markets industry mean).
  • A Current Ratio of 8.14 means the company has $8.14 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of OCI International Holdings Ltd:

  • The MRQ is 8.143. The company is very able to pay all its short-term debts. +2
  • The TTM is 8.143. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ8.143TTM8.1430.000
TTM8.143YOY7.998+0.145
TTM8.1435Y4.935+3.207
5Y4.93510Y4.643+0.292
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ8.1432.245+5.898
TTM8.1432.392+5.751
YOY7.9981.605+6.393
3Y6.5102.006+4.504
5Y4.9352.131+2.804
10Y4.6432.522+2.121
4.4.3.2. Quick Ratio

Measures if OCI International Holdings Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare OCI International Holdings Ltd to the Capital Markets industry mean.
  • A Quick Ratio of 5.48 means the company can pay off $5.48 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of OCI International Holdings Ltd:

  • The MRQ is 5.484. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 5.484. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ5.484TTM5.4840.000
TTM5.484YOY11.683-6.199
TTM5.4845Y5.763-0.279
5Y5.76310Y5.148+0.615
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ5.4841.257+4.227
TTM5.4841.400+4.084
YOY11.6831.163+10.520
3Y7.1661.495+5.671
5Y5.7631.792+3.971
10Y5.1482.102+3.046
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4.5.4. Solvency of OCI International Holdings Ltd.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of OCI International Holdings Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare OCI International Holdings Ltd to Capital Markets industry mean.
  • A Debt to Asset Ratio of 0.12 means that OCI International Holdings Ltd assets are financed with 12.3% credit (debt) and the remaining percentage (100% - 12.3%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of OCI International Holdings Ltd:

  • The MRQ is 0.123. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.123. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.123TTM0.1230.000
TTM0.123YOY0.135-0.012
TTM0.1235Y0.270-0.148
5Y0.27010Y0.324-0.053
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1230.659-0.536
TTM0.1230.649-0.526
YOY0.1350.629-0.494
3Y0.1850.631-0.446
5Y0.2700.616-0.346
10Y0.3240.629-0.305
4.5.4.2. Debt to Equity Ratio

Measures if OCI International Holdings Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare OCI International Holdings Ltd to the Capital Markets industry mean.
  • A Debt to Equity ratio of 13.7% means that company has $0.14 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of OCI International Holdings Ltd:

  • The MRQ is 0.137. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.137. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.137TTM0.1370.000
TTM0.137YOY0.152-0.015
TTM0.1375Y0.419-0.282
5Y0.41910Y0.738-0.319
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1371.701-1.564
TTM0.1371.728-1.591
YOY0.1521.729-1.577
3Y0.2331.664-1.431
5Y0.4191.622-1.203
10Y0.7381.738-1.000
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings OCI International Holdings Ltd generates.

  • Above 15 is considered overpriced but always compare OCI International Holdings Ltd to the Capital Markets industry mean.
  • A PE ratio of -45.24 means the investor is paying $-45.24 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of OCI International Holdings Ltd:

  • The EOD is -53.678. Based on the earnings, the company is expensive. -2
  • The MRQ is -45.242. Based on the earnings, the company is expensive. -2
  • The TTM is -45.242. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-53.678MRQ-45.242-8.435
MRQ-45.242TTM-45.2420.000
TTM-45.242YOY-46.303+1.060
TTM-45.2425Y-54.546+9.303
5Y-54.54610Y-24.114-30.431
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
EOD-53.67810.975-64.653
MRQ-45.2429.735-54.977
TTM-45.24210.463-55.705
YOY-46.30310.679-56.982
3Y-39.42911.003-50.432
5Y-54.54611.203-65.749
10Y-24.11412.695-36.809
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of OCI International Holdings Ltd:

  • The EOD is 41.183. Based on how much money comes from the company's main activities, the company is fair priced.
  • The MRQ is 34.711. Based on how much money comes from the company's main activities, the company is fair priced.
  • The TTM is 34.711. Based on how much money comes from the company's main activities, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD41.183MRQ34.711+6.472
MRQ34.711TTM34.7110.000
TTM34.711YOY-21.174+55.885
TTM34.7115Y-31.625+66.336
5Y-31.62510Y-213.863+182.237
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
EOD41.183-1.177+42.360
MRQ34.711-1.302+36.013
TTM34.7110.104+34.607
YOY-21.174-0.027-21.147
3Y-15.2650.196-15.461
5Y-31.625-0.295-31.330
10Y-213.863-0.309-213.554
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price of OCI International Holdings Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Capital Markets industry mean).
  • A PB ratio of 1.63 means the investor is paying $1.63 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of OCI International Holdings Ltd:

  • The EOD is 1.939. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.635. Based on the equity, the company is underpriced. +1
  • The TTM is 1.635. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.939MRQ1.635+0.305
MRQ1.635TTM1.6350.000
TTM1.635YOY2.169-0.535
TTM1.6355Y5.774-4.140
5Y5.77410Y5.371+0.403
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
EOD1.9391.148+0.791
MRQ1.6351.043+0.592
TTM1.6351.121+0.514
YOY2.1691.039+1.130
3Y3.5661.037+2.529
5Y5.7741.176+4.598
10Y5.3711.319+4.052
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2020-12-312021-12-312022-12-312023-12-312024-12-31
Net Interest Income  -29,09419,200-9,8944,079-5,8154,421-1,3945,2453,851



6.2. Latest Balance Sheet

Balance Sheet of 2024-12-31. Currency in HKD. All numbers in thousands.

Summary
Total Assets308,484
Total Liabilities37,835
Total Stockholder Equity277,142
 As reported
Total Liabilities 37,835
Total Stockholder Equity+ 277,142
Total Assets = 308,484

Assets

Total Assets308,484
Total Current Assets286,741
Long-term Assets21,743
Total Current Assets
Cash And Cash Equivalents 67,130
Short-term Investments 172,349
Net Receivables 20,784
Inventory 6,667
Total Current Assets  (as reported)286,741
Total Current Assets  (calculated)266,930
+/- 19,811
Long-term Assets
Property Plant Equipment 7,178
Long-term Assets  (as reported)21,743
Long-term Assets  (calculated)7,178
+/- 14,565

Liabilities & Shareholders' Equity

Total Current Liabilities35,215
Long-term Liabilities2,620
Total Stockholder Equity277,142
Total Current Liabilities
Total Current Liabilities  (as reported)35,215
Total Current Liabilities  (calculated)0
+/- 35,215
Long-term Liabilities
Long-term Liabilities  (as reported)2,620
Long-term Liabilities  (calculated)0
+/- 2,620
Total Stockholder Equity
Total Stockholder Equity (as reported)277,142
Total Stockholder Equity (calculated)0
+/- 277,142
Other
Capital Stock14,998
Common Stock Shares Outstanding 1,499,750
Net Invested Capital 277,142
Net Working Capital 251,526
Property Plant and Equipment Gross 17,196



6.3. Balance Sheets Structured

Currency in HKD. All numbers in thousands.

 Trend2024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-312001-12-31
> Total Assets 
369,678
423,284
424,481
380,436
348,265
604,605
885,527
769,861
271,412
129,210
375,323
394,990
1,083,451
911,932
930,923
446,345
633,497
805,412
923,412
956,622
544,669
417,562
323,578
308,484
308,484323,578417,562544,669956,622923,412805,412633,497446,345930,923911,9321,083,451394,990375,323129,210271,412769,861885,527604,605348,265380,436424,481423,284369,678
   > Total Current Assets 
0
0
0
0
0
513,548
790,950
633,088
221,159
76,119
192,104
189,116
846,413
585,558
343,490
443,729
393,454
656,938
763,332
917,255
539,086
389,015
300,988
286,741
286,741300,988389,015539,086917,255763,332656,938393,454443,729343,490585,558846,413189,116192,10476,119221,159633,088790,950513,54800000
       Cash And Cash Equivalents 
51,310
27,891
49,415
54,463
68,400
76,222
361,316
182,298
24,117
11,681
55,970
34,881
37,614
83,697
180,342
414,263
254,497
185,058
102,127
338,010
313,006
230,568
89,948
67,130
67,13089,948230,568313,006338,010102,127185,058254,497414,263180,34283,69737,61434,88155,97011,68124,117182,298361,31676,22268,40054,46349,41527,89151,310
       Short-term Investments 
11,981
27,423
20,626
10,198
38,474
17,007
266
6,792
1,498
15,563
117,411
129,828
599,317
266,528
0
827
82,940
433,574
628,800
538,939
197,382
127,610
150,897
172,349
172,349150,897127,610197,382538,939628,800433,57482,9408270266,528599,317129,828117,41115,5631,4986,79226617,00738,47410,19820,62627,42311,981
       Net Receivables 
198,175
157,197
204,202
180,074
112,958
122,835
162,307
200,971
90,631
8,297
9,565
-113,976
99,722
212,897
145,969
29
18,431
11,923
13,118
14,074
10,924
11,307
47,949
20,784
20,78447,94911,30710,92414,07413,11811,92318,43129145,969212,89799,722-113,9769,5658,29790,631200,971162,307122,835112,958180,074204,202157,197198,175
       Other Current Assets 
34,886
37,651
0
0
64
78,533
58,194
247,827
7,134
5,200
118,082
129,828
104,871
1,417
913
29,161
43,227
9,110
466
20,586
10,481
13,274
5,475
0
05,47513,27410,48120,5864669,11043,22729,1619131,417104,871129,828118,0825,2007,134247,82758,19478,533640037,65134,886
   > Long-term Assets 
0
0
0
0
0
91,057
94,577
136,773
50,253
53,091
183,219
205,874
237,038
326,374
587,433
2,616
240,043
148,474
160,080
39,367
5,583
28,547
22,590
21,743
21,74322,59028,5475,58339,367160,080148,474240,0432,616587,433326,374237,038205,874183,21953,09150,253136,77394,57791,05700000
       Property Plant Equipment 
37,210
39,170
36,116
33,843
29,512
58,205
61,473
98,556
46,859
30,413
25,799
27,652
29,499
29,598
24,541
648
2,502
1,848
17,738
11,716
5,583
22,360
14,795
7,178
7,17814,79522,3605,58311,71617,7381,8482,50264824,54129,59829,49927,65225,79930,41346,85998,55661,47358,20529,51233,84336,11639,17037,210
       Goodwill 
0
0
0
3,934
3,934
3,934
3,934
3,934
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000003,9343,9343,9343,9343,934000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
294,250
534,200
0
235,573
144,658
140,226
0
0
0
0
0
00000140,226144,658235,5730534,200294,2500000000000000
       Intangible Assets 
0
2,830
3,076
12,224
9,331
3,968
2,743
1,823
730
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000007301,8232,7433,9689,33112,2243,0762,8300
       Other Assets 
0
2,877
1,981
0
2,470
2,406
26,427
32,460
2,664
2,678
147,690
178,222
145,966
2,526
2,307
1,968
1,968
1,968
2,116
0
0
1,086
0
0
001,086002,1161,9681,9681,9682,3072,526145,966178,222147,6902,6782,66432,46026,4272,4062,47001,9812,8770
> Total Liabilities 
156,504
202,090
192,726
163,257
85,304
203,303
280,710
286,654
227,205
56,320
139,471
84,545
97,577
89,350
41,016
47,764
245,809
478,551
694,259
461,618
171,876
123,922
43,595
37,835
37,83543,595123,922171,876461,618694,259478,551245,80947,76441,01689,35097,57784,545139,47156,320227,205286,654280,710203,30385,304163,257192,726202,090156,504
   > Total Current Liabilities 
156,504
201,552
161,178
131,899
85,304
165,085
143,353
276,395
227,205
56,320
139,471
84,545
97,577
74,627
41,016
47,764
245,809
478,551
682,732
455,975
171,876
114,787
37,634
35,215
35,21537,634114,787171,876455,975682,732478,551245,80947,76441,01674,62797,57784,545139,47156,320227,205276,395143,353165,08585,304131,899161,178201,552156,504
       Short-term Debt 
0
0
0
0
0
61,392
60,853
146,484
152,000
9,136
92,342
25,676
0
0
10,000
0
234,000
431,575
542,775
424,392
91,591
100,880
3,174
0
03,174100,88091,591424,392542,775431,575234,000010,0000025,67692,3429,136152,000146,48460,85361,39200000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10,000
0
234,000
352,657
542,775
341,060
85,768
46,861
0
0
0046,86185,768341,060542,775352,657234,000010,00000000000000000
       Accounts payable 
55,560
52,833
42,607
10,465
4,355
25,811
16,948
19,684
6,602
4,647
6,272
6,096
2,869
1,305
949
0
3
558
4,946
3,993
5,590
337
798
0
07983375,5903,9934,946558309491,3052,8696,0966,2724,6476,60219,68416,94825,8114,35510,46542,60752,83355,560
       Other Current Liabilities 
53,774
46,569
37,192
46,584
44,298
76,620
63,554
110,227
68,603
42,537
40,857
52,773
94,708
73,322
30,067
47,764
11,806
30,747
21,432
14,915
65,526
12,022
30,390
0
030,39012,02265,52614,91521,43230,74711,80647,76430,06773,32294,70852,77340,85742,53768,603110,22763,55476,62044,29846,58437,19246,56953,774
   > Long-term Liabilities 
0
0
0
0
0
38,218
137,357
10,259
158,602
13,783
98,614
31,772
2,869
14,723
10,949
0
234,003
0
11,527
5,643
0
9,135
5,961
2,620
2,6205,9619,13505,64311,5270234,003010,94914,7232,86931,77298,61413,783158,60210,259137,35738,21800000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
11,527
5,643
0
9,135
0
0
009,13505,64311,527000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
14,723
0
0
0
0
0
0
0
0
0
0
000000000014,7230000000000000
> Total Stockholder Equity
196,305
200,661
208,877
217,179
227,168
363,534
604,817
483,207
44,207
72,890
235,852
310,445
985,874
822,582
889,907
398,581
387,827
327,040
229,863
495,004
372,793
300,661
287,236
277,142
277,142287,236300,661372,793495,004229,863327,040387,827398,581889,907822,582985,874310,445235,85272,89044,207483,207604,817363,534227,168217,179208,877200,661196,305
   Common Stock
58,400
58,400
58,400
58,400
58,400
70,080
151,336
151,336
151,336
9,236
271,731
1,060
2,120
10,598
10,598
10,598
10,598
10,598
10,598
14,998
14,998
14,998
14,998
0
014,99814,99814,99814,99810,59810,59810,59810,59810,59810,5982,1201,060271,7319,236151,336151,336151,33670,08058,40058,40058,40058,40058,400
   Retained Earnings 
94,130
96,222
104,438
112,740
144,240
149,606
210,469
45,825
-418,945
0
0
1,048,844
1,639,626
505,862
539,231
89,334
159,797
99,005
2,108
-17,448
-140,070
-215,778
-228,896
-238,675
-238,675-228,896-215,778-140,070-17,4482,10899,005159,79789,334539,231505,8621,639,6261,048,84400-418,94545,825210,469149,606144,240112,740104,43896,22294,130
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
217,190
217,190
217,190
217,190
217,190
498,790
498,790
0
0
0
000498,790498,790217,190217,190217,190217,190217,19000000000000000
   Treasury Stock000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
363,534
604,817
375,717
374,536
144,378
52,943
-647,148
-606,030
354,068
389,322
299,607
218,240
217,190
-33
498,790
498,790
498,790
498,790
0
0498,790498,790498,790498,790-33217,190218,240299,607389,322354,068-606,030-647,14852,943144,378374,536375,717604,817363,53400000



6.4. Balance Sheets

Currency in HKD. All numbers in thousands.




6.5. Cash Flows

Currency in HKD. All numbers in thousands.




6.6. Income Statements

Currency in HKD. All numbers in thousands.


6.7. Latest Income Statement

Income Statement (annual), 2024-12-31. Currency in HKD. All numbers in thousands.

Gross Profit (+$)
totalRevenue80,659
Cost of Revenue-60,107
Gross Profit20,55220,552
 
Operating Income (+$)
Gross Profit20,552
Operating Expense-102,198
Operating Income-21,539-81,646
 
Operating Expense (+$)
Research Development0
Selling General Administrative42,091
Selling And Marketing Expenses0
Operating Expense102,19842,091
 
Net Interest Income (+$)
Interest Income4,230
Interest Expense-379
Other Finance Cost-0
Net Interest Income3,851
 
Pretax Income (+$)
Operating Income-21,539
Net Interest Income3,851
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-8,850-21,539
EBIT - interestExpense = -379
-9,779
-9,400
Interest Expense379
Earnings Before Interest and Taxes (EBIT)0-8,471
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax-8,850
Tax Provision-0
Net Income From Continuing Ops-8,850-8,850
Net Income-9,779
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net0-3,851
 

Technical Analysis of OCI International Holdings Ltd
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of OCI International Holdings Ltd. The general trend of OCI International Holdings Ltd is BEARISH with 42.9% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine OCI International Holdings Ltd's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-42.9%) Bearish trend (42.9%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. OCI International Holdings Ltd Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of OCI International Holdings Ltd.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 0.39 < 0.435 < 0.52.

The bearish price targets are: 0.325 > 0.325 > 0.325.

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OCI International Holdings Ltd Daily Support & Resistance Chart
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2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of OCI International Holdings Ltd. The current mas is .

The long score for the Moving Averages is 4/14.
The longshort score for the Moving Averages is -6/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

OCI International Holdings Ltd Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of OCI International Holdings Ltd. The current macd is -0.01099745.

The long score for the Moving Average Convergence/Divergence (MACD) is 1/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -2/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the OCI International Holdings Ltd price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for OCI International Holdings Ltd. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the OCI International Holdings Ltd price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
OCI International Holdings Ltd Daily Moving Average Convergence/Divergence (MACD) ChartOCI International Holdings Ltd Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of OCI International Holdings Ltd. The current adx is 16.53.

The long score for the Directional Movement Index (DMI) is 1/7.
The longshort score for the Directional Movement Index (DMI) is 1/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy OCI International Holdings Ltd shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
OCI International Holdings Ltd Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of OCI International Holdings Ltd. The current sar is 0.3263.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
OCI International Holdings Ltd Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of OCI International Holdings Ltd. The current rsi is 44.73. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is -2/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending up: The RSI is trending up. +1
OCI International Holdings Ltd Daily Relative Strength Index (RSI) ChartOCI International Holdings Ltd Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of OCI International Holdings Ltd. The current phase is Continuation in bear market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 2/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the OCI International Holdings Ltd price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
OCI International Holdings Ltd Daily Stochastic Oscillator ChartOCI International Holdings Ltd Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of OCI International Holdings Ltd. The current cci is -19.18976546.

OCI International Holdings Ltd Daily Commodity Channel Index (CCI) ChartOCI International Holdings Ltd Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of OCI International Holdings Ltd. The current cmo is -8.96102381.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
OCI International Holdings Ltd Daily Chande Momentum Oscillator (CMO) ChartOCI International Holdings Ltd Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of OCI International Holdings Ltd. The current willr is -61.53846154.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that OCI International Holdings Ltd is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
OCI International Holdings Ltd Daily Williams %R ChartOCI International Holdings Ltd Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of OCI International Holdings Ltd.

OCI International Holdings Ltd Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of OCI International Holdings Ltd. The current atr is 0.02909658.

OCI International Holdings Ltd Daily Average True Range (ATR) ChartOCI International Holdings Ltd Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of OCI International Holdings Ltd. The current obv is 22,899,317.

OCI International Holdings Ltd Daily On-Balance Volume (OBV) ChartOCI International Holdings Ltd Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of OCI International Holdings Ltd. The current mfi is 55.31.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
OCI International Holdings Ltd Daily Money Flow Index (MFI) ChartOCI International Holdings Ltd Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for OCI International Holdings Ltd.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2025-02-14CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-02-17SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-02-18STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-02-24STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-26CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-03-03STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-05STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-06MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-07STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-03-10MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-03-11STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-12STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-03-13MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-03-14STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-18MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-21SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-03-25STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-28STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-31DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2025-04-02CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-04-03MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-04-07STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-08SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-04-09STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-14STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-04-17STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-22STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-23CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-04-24STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-25STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-29STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-30STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-05-02MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-05-06SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-05-12STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-13STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-05-15MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-05-19CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-05-20SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-21STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-22RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-05-23STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-26WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-05-27STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-29STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-05-30STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-06-03CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-06-04STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-06-06SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-11MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-06-16WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-06-17STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-18STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-06-19CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-06-20DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-06-23STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-24STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-06-25STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-27STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-30STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-07-02DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2025-07-07STOCH LONG EXITThe %K line crosses below the %D line.
2025-07-08DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-07-09DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.

6.3. Candlestick Patterns

OCI International Holdings Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of OCI International Holdings Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5044.730
Ma 20Greater thanMa 500.360
Ma 50Greater thanMa 1000.372
Ma 100Greater thanMa 2000.353
OpenGreater thanClose0.360
Total2/5 (40.0%)
Penke
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