CNFC Overseas Fisheries Co (SZSE:000798) FCF Margin %: -41.75% (As of Mar. 2026)

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SZSE:000798 CNFC Overseas Fisheries Co Ltd SZSE:000798
53 GF Score
Price ¥7.95
GF Value ¥8.78
Valuation Fairly Valued
! 7 Warning Signs
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What is CNFC Overseas Fisheries Co FCF Margin %?

CNFC Overseas Fisheries Co SZSE:000798 +1.02% 53 FCF Margin % is -41.75% as of Mar. 2026. GuruFocus rates SZSE:000798 with a GF Score™ of 53/100 and a GF Value™ of ¥8.78 (Fairly Valued). The stock has 7 warning signs investors should review. Among 1,958 Consumer Packaged Goods companies, CNFC Overseas Fisheries Co ranks worse than 77.07% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. CNFC Overseas Fisheries Co's Free Cash Flow for the three months ended in Mar. 2026 was ¥-351 Mil. CNFC Overseas Fisheries Co's Revenue for the three months ended in Mar. 2026 was ¥840 Mil. Therefore, CNFC Overseas Fisheries Co's FCF Margin % for the quarter that ended in Mar. 2026 was -41.75%.

As of today, CNFC Overseas Fisheries Co's current FCF Yield % is -7.96%.

The historical rank and industry rank for CNFC Overseas Fisheries Co's FCF Margin % or its related term are showing as below:

SZSE:000798' s FCF Margin % Range Over the Past 10 Years
Min: -43.01   Med: 1.03   Max: 17.72
Current: -5.34


During the past 13 years, the highest FCF Margin % of CNFC Overseas Fisheries Co was 17.72%. The lowest was -43.01%. And the median was 1.03%.

SZSE:000798's FCF Margin % is ranked worse than
77.07% of 1958 companies
in the Consumer Packaged Goods industry
Industry Median: 2.2 vs SZSE:000798: -5.34


CNFC Overseas Fisheries Co FCF Margin % Related Terms


CNFC Overseas Fisheries Co FCF Margin % Historical Data

* Premium members only.

The historical data trend for CNFC Overseas Fisheries Co'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.

CNFC Overseas Fisheries Co FCF Margin % Chart

CNFC Overseas Fisheries Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 14.22 0.80 -8.33 1.25 2.47

CNFC Overseas Fisheries Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 -1.41 29.18 -6.21 -4.95 -41.75

SZSE:000798 vs KHC, GIS: FCF Margin % Comparison

For the Packaged Foods subindustry, CNFC Overseas Fisheries Co'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.


CNFC Overseas Fisheries Co FCF Margin % vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, CNFC Overseas Fisheries Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where CNFC Overseas Fisheries Co's FCF Margin % falls into.


SZSE:000798
53GF Score
CNFC Overseas Fisheries Co Ltd SZSE:000798
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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CNFC Overseas Fisheries Co FCF Margin % Calculation

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

CNFC Overseas Fisheries Co's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=107.242/4342.054
=2.47 %

CNFC Overseas Fisheries Co's FCF Margin for the quarter that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-350.574/839.699
=-41.75 %

* 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 -41.75% mean?
CNFC Overseas Fisheries Co (SZSE:000798) has a FCF Margin % of -41.75% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on CNFC Overseas Fisheries Co and its competitors. According to the industry distribution chart, CNFC Overseas Fisheries Co ranks #1509 out of 1958 companies in the Consumer Packaged Goods industry, placing it in the top 77.1%.
Is CNFC Overseas Fisheries Co's FCF Margin % too high?
CNFC Overseas Fisheries Co's current FCF Margin % is -41.75%. Based on the distribution chart, CNFC Overseas Fisheries Co ranks #1509 out of 1958 companies in the Consumer Packaged Goods industry, which is in the bottom quartile relative to peers. Overall, CNFC Overseas Fisheries Co has a GF Score™ of 53/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does CNFC Overseas Fisheries Co's FCF Margin % compare to KHC and GIS?
According to the Consumer Packaged Goods industry distribution chart, CNFC Overseas Fisheries Co ranks #1509 out of 1958 companies for FCF Margin %. This places CNFC Overseas Fisheries Co in the lower half of its industry. The industry median FCF Margin % is 2.20. 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 a Consumer Packaged Goods company?
The median FCF Margin % among Consumer Packaged Goods companies is 2.20, based on 1,958 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. 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 CNFC Overseas Fisheries Co and its competitors. For the Consumer Packaged Goods industry, the median FCF Margin % is 2.20 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CNFC Overseas Fisheries Co's current FCF Margin % is -41.75%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CNFC Overseas Fisheries Co stock overvalued right now?
Based on GuruFocus' analysis, CNFC Overseas Fisheries Co (SZSE:000798) is currently considered Fairly Valued. The stock's GF Value™ is ¥8.78, compared to a current price of ¥7.95 — trading 9.5% below its estimated fair value. The current FCF Margin % is -41.75%. CNFC Overseas Fisheries Co's overall GF Score™ is 53/100 with 7 warning signs to review. 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 CNFC Overseas Fisheries Co (SZSE:000798), the current FCF Margin % is -41.75% as of Mar. 2026. 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.

Is CNFC Overseas Fisheries Co (SZSE:000798) Overvalued in 2026?

Based on GuruFocus' analysis, CNFC Overseas Fisheries Co stock appears to be undervalued. The current stock price of ¥7.95 is trading 9.5% below its estimated GF Value™ of ¥8.78. GuruFocus considers CNFC Overseas Fisheries Co to be Fairly Valued.

Key valuation signals for SZSE:000798:

  • FCF Margin %: -41.75%
  • GF Value™: ¥8.78 vs. price of ¥7.95 (9.5% below fair value)
  • GF Score™: 53/100 with 7 warning signs

No single metric tells the full story. See the SZSE:000798 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


CNFC Overseas Fisheries Co Business Description

Address No. 31 Minfeng Hutong, Xicheng District, 6th Floor, Zhongshui Building, Beijing, CHN, 100032
CNFC Overseas Fisheries Co Ltd is a China-based company mainly engaged in distant water fishing operation and international economic and trading cooperation. It owns various ocean-going fishing vessels and carries out fishing operations in the Pacific Ocean, Indian Ocean, and the Atlantic Ocean. Its product offerings include squid from Argentina and Peru, saury, tuna, and by-catches as well as associated processed marine products. The company is also engaged in aquatic products trading, ship repair, import and export of fishing machinery, gears, other related equipment, and supplies.
53GF Score

Get the complete analysis for SZSE:000798

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

¥7.95
Price
¥8.78
GF Value