010060.KS
010060.KS
KR7010060002
OCI Holdings
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Company Profile

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 acid, hydrogen peroxide, high softening point pitch, and SiH4. The company is also involved in solar PV projects; development of residential and commercial complex; and developing new drugs and treatments. In addition, it operates a cogeneration power plant and supplies electricity and steam. OCI Holdings Company Ltd. was incorporated in 1959 and is headquartered in Seoul, South Korea.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
66.3% p.a.
Max Drawdown (5Y)
-59.2%
Sharpe Ratio (5Y)
0.16
Beta Factor
1.33
Size Class
Mega Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Exemplary balance sheet strength: Very solid ratio of equity to debt.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Elevated Short-Term Volatility: 3Y volatility (75.5%) is noticeably higher than the 5Y average (66.3%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (66.3% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -85.7% in the extended horizon.
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