Masterwork Group Co (SZSE:300195) FCF Margin %: 2.28% (As of Mar. 2026)

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SZSE:300195 Masterwork Group Co Ltd SZSE:300195
66 GF Score
Price ¥5.53
GF Value ¥6.50
Valuation Modestly Undervalued
! 10 Warning Signs
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What is Masterwork Group Co FCF Margin %?

Masterwork Group Co SZSE:300195 +5.13% 66 FCF Margin % is 2.28% as of Mar. 2026. GuruFocus rates SZSE:300195 with a GF Score™ of 66/100 and a GF Value™ of ¥6.50 (Modestly Undervalued). The stock has 10 warning signs investors should review. Among 3,042 Industrial Products companies, Masterwork Group Co ranks better than 63.15% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Masterwork Group Co's Free Cash Flow for the three months ended in Mar. 2026 was ¥7 Mil. Masterwork Group Co's Revenue for the three months ended in Mar. 2026 was ¥286 Mil. Therefore, Masterwork Group Co's FCF Margin % for the quarter that ended in Mar. 2026 was 2.28%.

As of today, Masterwork Group Co's current FCF Yield % is 3.25%.

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

SZSE:300195' s FCF Margin % Range Over the Past 10 Years
Min: -23.95   Med: -1.84   Max: 4.86
Current: 4.86


During the past 13 years, the highest FCF Margin % of Masterwork Group Co was 4.86%. The lowest was -23.95%. And the median was -1.84%.

SZSE:300195's FCF Margin % is ranked better than
63.15% of 3042 companies
in the Industrial Products industry
Industry Median: 1.545 vs SZSE:300195: 4.86


Masterwork Group Co FCF Margin % Related Terms


Masterwork Group Co FCF Margin % Historical Data

* Premium members only.

The historical data trend for Masterwork Group 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.

Masterwork Group Co FCF Margin % Chart

Masterwork Group 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 1.13 -3.76 0.09 2.54 3.19

Masterwork Group 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 -5.27 1.48 8.24 6.22 2.28

SZSE:300195 vs GEV, ETN, PH: FCF Margin % Comparison

For the Specialty Industrial Machinery subindustry, Masterwork Group 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.


Masterwork Group Co FCF Margin % vs Industrial Products Industry

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

* The bar in red indicates where Masterwork Group Co's FCF Margin % falls into.


SZSE:300195
66GF Score
Masterwork Group Co Ltd SZSE:300195
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Masterwork Group Co FCF Margin % Calculation

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

Masterwork Group 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 )
=51.825/1623.83
=3.19 %

Masterwork Group 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 )
=6.53/286.067
=2.28 %

* 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 2.28% mean?
Masterwork Group Co (SZSE:300195) has a FCF Margin % of 2.28% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Masterwork Group Co and its competitors. According to the industry distribution chart, Masterwork Group Co ranks #1121 out of 3042 companies in the Industrial Products industry, placing it in the top 36.9%.
Is Masterwork Group Co's FCF Margin % too high?
Masterwork Group Co's current FCF Margin % is 2.28%. The Industrial Products industry median FCF Margin % is 1.55. Masterwork Group Co's value of 2.28% is 47.6% above this industry median. Based on the distribution chart, Masterwork Group Co ranks #1121 out of 3042 companies in the Industrial Products industry, which is above the industry midpoint. Overall, Masterwork Group Co has a GF Score™ of 66/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Masterwork Group Co's FCF Margin % compare to GEV and ETN?
According to the Industrial Products industry distribution chart, Masterwork Group Co ranks #1121 out of 3042 companies for FCF Margin %. This puts Masterwork Group Co in the upper half of its industry. The industry median FCF Margin % is 1.55. Masterwork Group Co's value of 2.28% is 47.6% 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 1.55, based on 3,042 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. Masterwork Group Co's current FCF Margin % of 2.28% is 47.6% 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 Masterwork Group Co and its competitors. For the Industrial Products industry, the median FCF Margin % is 1.55 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Masterwork Group Co's current FCF Margin % is 2.28%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Masterwork Group Co stock overvalued right now?
Based on GuruFocus' analysis, Masterwork Group Co (SZSE:300195) is currently considered Modestly Undervalued. The stock's GF Value™ is ¥6.50, compared to a current price of ¥5.53 — trading 14.9% below its estimated fair value. The current FCF Margin % is 2.28% and 47.6% above the Industrial Products industry median of 1.55. Masterwork Group Co's overall GF Score™ is 66/100 with 10 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 Masterwork Group Co (SZSE:300195), the current FCF Margin % is 2.28% 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 Masterwork Group Co (SZSE:300195) Overvalued in 2026?

Based on GuruFocus' analysis, Masterwork Group Co stock appears to be undervalued. The current stock price of ¥5.53 is trading 14.9% below its estimated GF Value™ of ¥6.50. GuruFocus considers Masterwork Group Co to be Modestly Undervalued.

Key valuation signals for SZSE:300195:

  • FCF Margin %: 2.28%
  • GF Value™: ¥6.50 vs. price of ¥5.53 (14.9% below fair value)
  • GF Score™: 66/100 with 10 warning signs
  • Industry Position: 47.6% above the Industrial Products median (#1121 of 3042)

No single metric tells the full story. See the SZSE:300195 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Masterwork Group Co Business Description

Address 20 Shuangchuan Road, Beichen Economic Development Area, Tianjin, CHN, 300400
Masterwork Group Co Ltd is a manufacturer of print finishing equipment in China. It produces a series of equipment including high-precision high-speed automatic die cutting machine, high-precision automatic platen foil stamping and dies cutting machine with hologram system, high-speed automatic folding and gluing machine, digital quality inspection machine, digital ink jet printing machine, web-fed foil stamping/die cutting combination machine.
66GF Score

Get the complete analysis for SZSE:300195

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

¥5.53
Price
¥6.50
GF Value