CHGI (China Carbon Graphite Group) FCF Margin %: 187.80% (As of Sep. 2021)

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CHGI China Carbon Graphite Group Inc CHGI
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What is China Carbon Graphite Group FCF Margin %?

China Carbon Graphite Group CHGI 12 FCF Margin % is 187.80% as of Sep. 2021. GuruFocus rates CHGI with a GF Score™ of 12/100.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. China Carbon Graphite Group's Free Cash Flow for the three months ended in Sep. 2021 was $0.23 Mil. China Carbon Graphite Group's Revenue for the three months ended in Sep. 2021 was $0.12 Mil. Therefore, China Carbon Graphite Group's FCF Margin % for the quarter that ended in Sep. 2021 was 187.80%.

As of today, China Carbon Graphite Group's current FCF Yield % is -434,500.00%.

The historical rank and industry rank for China Carbon Graphite Group's FCF Margin % or its related term are showing as below:

CHGI' s FCF Margin % Range Over the Past 10 Years
Min: 0   Med: 0   Max: 108.21
Current: 108.21

During the past 13 years, the highest FCF Margin % of China Carbon Graphite Group was 108.21%. The lowest was 0.00%. And the median was 0.00%.

CHGI's FCF Margin % is not ranked
in the Industrial Products industry.
Industry Median: 1.585 vs CHGI: 108.21

China Carbon Graphite Group FCF Margin % Related Terms

China Carbon Graphite Group FCF Margin % Historical Data

* Premium members only.

The historical data trend for China Carbon Graphite Group's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

China Carbon Graphite Group FCF Margin % Chart

China Carbon Graphite Group Annual Data
Trend Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -37.28 -4.33 9.88 0.83 -22.84

China Carbon Graphite Group Quarterly Data
Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -43.96 7.89 -100.00 93.65 187.80

CHGI vs PLUG: FCF Margin % Comparison

For the Electrical Equipment & Parts subindustry, China Carbon Graphite Group's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

China Carbon Graphite Group FCF Margin % vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, China Carbon Graphite Group's FCF Margin % distribution charts can be found below:

* The bar in red indicates where China Carbon Graphite Group's FCF Margin % falls into.


CHGI
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China Carbon Graphite Group Inc CHGI
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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China Carbon Graphite Group FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

China Carbon Graphite Group's FCF Margin for the fiscal year that ended in Dec. 2020 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2020 )/Revenue (A: Dec. 2020 )
=-0.098/0.429
=-22.84 %

China Carbon Graphite Group's FCF Margin for the quarter that ended in Sep. 2021 is calculated as

FCF Margin=Free Cash Flow (Q: Sep. 2021 )/Revenue (Q: Sep. 2021 )
=0.231/0.123
=187.80 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of 187.80% mean?
China Carbon Graphite Group (CHGI) has a FCF Margin % of 187.80% as of Sep. 2021. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on China Carbon Graphite Group and its competitors.
Is China Carbon Graphite Group's FCF Margin % too high?
China Carbon Graphite Group's current FCF Margin % is 187.80%. The Industrial Products industry median FCF Margin % is 1.59. China Carbon Graphite Group's value of 187.80% is 11748.6% above this industry median. Overall, China Carbon Graphite Group has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does China Carbon Graphite Group's FCF Margin % compare to PLUG?
China Carbon Graphite Group's FCF Margin % of 187.80% can be compared against companies in the Industrial Products industry. The industry median FCF Margin % is 1.59. China Carbon Graphite Group's value of 187.80% is 11748.6% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for an Industrial Products company?
The median FCF Margin % among Industrial Products companies is 1.59, based on 3,032 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. China Carbon Graphite Group's current FCF Margin % of 187.80% is 11748.6% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on China Carbon Graphite Group and its competitors. For the Industrial Products industry, the median FCF Margin % is 1.59 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. China Carbon Graphite Group's current FCF Margin % is 187.80%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is China Carbon Graphite Group stock overvalued right now?
China Carbon Graphite Group (CHGI) has a current FCF Margin % of 187.80%. The current FCF Margin % is 187.80% and 11748.6% above the Industrial Products industry median of 1.59. China Carbon Graphite Group's overall GF Score™ is 12/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For China Carbon Graphite Group (CHGI), the current FCF Margin % is 187.80% as of Sep. 2021. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

China Carbon Graphite Group Business Description

Address 20955 Pathfinder Road, Suite 200, Diamond Bar, CA, USA, 91765
China Carbon Graphite Group Inc is engaged in the research and development, production, and sales of graphene and graphene oxide and graphite bipolar plates in the People's Republic of China. Its product includes carbon fiber products, electrodes, bipolar plates, precision machined graphite parts/components, and graphene-related products. The company derives its revenues from the production, either internally or through outsource to third parties, and distribution of graphite-based products.
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FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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