The historical rank and industry rank for Oceanic Beverages Co's Net Margin % or its related term are showing as below:
TPE:1213'
s Net Margin % Range Over the Past 10 Years
Min: -114.9 Med: -12.49 Max: 258.85
Current: -16.27
TPE:1213's Net Margin % is ranked worse than 94.78% of 115
companies
in the Beverages - Non-Alcoholic industry
Industry Median: 6.57
vs TPE:1213: -16.27
Oceanic Beverages Co (TPE:1213) Net Margin % Explanation
Although Net Income and Earnings-per-Share (EPS) are the most widely used parameter in measuring a company's profitability and valuation, it is the least reliable. The reason is that reported earnings can be manipulated easily by adjusting any numbers such as Depreciation, Depletion and Amotorization and non-recurring items.
But the long term trend of the net margin is a good indicator of the competitiveness and health of the business.
Oceanic Beverages Co Net Margin % Related Terms
Oceanic Beverages Co Net Margin % Historical Data
* Premium members only.
The historical data trend for Oceanic Beverages Co's Net 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.
TPE:1213 vs KO, PEP, MNST: Net Margin % Comparison
For the Beverages - Non-Alcoholic subindustry, Oceanic Beverages Co's Net Margin %, along with its competitors' market caps and Net 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.
Oceanic Beverages Co Net Margin % vs Beverages - Non-Alcoholic Industry
For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Oceanic Beverages Co's Net Margin % distribution charts can be found below:
* The bar in red indicates where Oceanic Beverages Co's Net Margin % falls into.
* 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.
Oceanic Beverages Co (TPE:1213) has a Net Margin % of -16.34% as of Dec. 2025. Net margin is the ratio of total net income to net sales. View historical data on Oceanic Beverages Co and its competitors. According to the industry distribution chart, Oceanic Beverages Co ranks #109 out of 115 companies in the Beverages - Non-Alcoholic industry, placing it in the top 94.8%.
Is Oceanic Beverages Co's Net Margin % too high?
Oceanic Beverages Co's current Net Margin % is -16.34%. Based on the distribution chart, Oceanic Beverages Co ranks #109 out of 115 companies in the Beverages - Non-Alcoholic industry, which is in the bottom quartile relative to peers. Overall, Oceanic Beverages Co has a GF Score™ of 46/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Oceanic Beverages Co's Net Margin % compare to KO and PEP?
According to the Beverages - Non-Alcoholic industry distribution chart, Oceanic Beverages Co ranks #109 out of 115 companies for Net Margin %. This places Oceanic Beverages Co in the lower half of its industry. The industry median Net Margin % is 6.57. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Margin % for a Beverages - Non-Alcoholic company?
The median Net Margin % among Beverages - Non-Alcoholic companies is 6.57, based on 115 companies in the industry. Companies in the top quartile (top 25%) have a Net Margin % significantly above this median, while those in the bottom quartile fall well below. However, Net 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 Net Margin % mean?
A high Net Margin % can signal that a stock is expensive relative to its fundamentals. Net margin is the ratio of total net income to net sales. View historical data on Oceanic Beverages Co and its competitors. For the Beverages - Non-Alcoholic industry, the median Net Margin % is 6.57 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Oceanic Beverages Co's current Net Margin % is -16.34%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Oceanic Beverages Co stock overvalued right now?
Based on GuruFocus' analysis, Oceanic Beverages Co (TPE:1213) is currently considered Possible Value Trap. The stock's GF Value™ is NT$14.30, compared to a current price of NT$7.56 — trading 47.1% below its estimated fair value. The current Net Margin % is -16.34%. Oceanic Beverages Co's overall GF Score™ is 46/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Margin % calculated?
Net Margin % is calculated from a company's financial statements. For Oceanic Beverages Co (TPE:1213), the current Net Margin % is -16.34% as of Dec. 2025. 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 Oceanic Beverages Co (TPE:1213) Overvalued in 2026?
Based on GuruFocus' analysis, Oceanic Beverages Co stock appears to be undervalued.
The current stock price of NT$7.56 is trading 47.1% below its estimated GF Value™ of NT$14.30.
GuruFocus considers Oceanic Beverages Co to be Possible Value Trap.
Key valuation signals for TPE:1213:
Net Margin %: -16.34%
GF Value™: NT$14.30 vs. price of NT$7.56 (47.1% below fair value)
No single metric tells the full story. See the TPE:1213 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Oceanic Beverages Co Inc is engaged in the beverage manufacturing and wholesale beverage industry. The company's reportable segments are categorized into the Beverage Sales Department and the Shanghai Operations Department. The Beverages Sales Department is mainly engaged in the manufacture, wholesale and retail of various soft drinks and beverages. Geographically, the company is divided into Taiwan, Asia and others generating majority revenue from Taiwan region.
46GF Score
Get the complete analysis for TPE:1213
Net Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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