Shanghai HYSEA Industrial Communications Co (BJSE:920405) OCF Margin %: -217.67% (As of Mar. 2026)

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BJSE:920405 Shanghai HYSEA Industrial Communications Co Ltd BJSE:920405
75 GF Score
Price ¥19.18
GF Value ¥23.81
Valuation Modestly Undervalued
! 10 Warning Signs
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What is Shanghai HYSEA Industrial Communications Co OCF Margin %?

Shanghai HYSEA Industrial Communications Co BJSE:920405 75 OCF Margin % is -217.67% as of Mar. 2026. GuruFocus rates BJSE:920405 with a GF Score™ of 75/100 and a GF Value™ of ¥23.81 (Modestly Undervalued). The stock has 10 warning signs investors should review. Among 2,474 Hardware companies, Shanghai HYSEA Industrial Communications Co ranks worse than 92.36% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Shanghai HYSEA Industrial Communications Co's Cash Flow from Operations for the three months ended in Mar. 2026 was ¥-142.8 Mil. Shanghai HYSEA Industrial Communications Co's Revenue for the three months ended in Mar. 2026 was ¥65.6 Mil. Therefore, Shanghai HYSEA Industrial Communications Co's OCF Margin % for the quarter that ended in Mar. 2026 was -217.67%.

As of today, Shanghai HYSEA Industrial Communications Co's current OCF Yield % is -6.07%.

The historical rank and industry rank for Shanghai HYSEA Industrial Communications Co's OCF Margin % or its related term are showing as below:

BJSE:920405' s OCF Margin % Range Over the Past 10 Years
Min: -4.64   Med: 26.78   Max: 46.16
Current: -29.69


During the past 13 years, the highest OCF Margin % of Shanghai HYSEA Industrial Communications Co was 46.16%. The lowest was -4.64%. And the median was 26.78%.

BJSE:920405's OCF Margin % is ranked worse than
92.36% of 2474 companies
in the Hardware industry
Industry Median: 5.055 vs BJSE:920405: -29.69


Shanghai HYSEA Industrial Communications Co OCF Margin % Related Terms


Shanghai HYSEA Industrial Communications Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Shanghai HYSEA Industrial Communications Co's OCF 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.

Shanghai HYSEA Industrial Communications Co OCF Margin % Chart

Shanghai HYSEA Industrial Communications Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 38.26 46.16 7.68 32.24 -4.64

Shanghai HYSEA Industrial Communications Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF 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 -15.21 -7.28 -97.11 64.00 -217.67

BJSE:920405 vs COHR, KEYS, GRMN: OCF Margin % Comparison

For the Scientific & Technical Instruments subindustry, Shanghai HYSEA Industrial Communications Co's OCF Margin %, along with its competitors' market caps and OCF 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.


Shanghai HYSEA Industrial Communications Co OCF Margin % vs Hardware Industry

For the Hardware industry and Technology sector, Shanghai HYSEA Industrial Communications Co's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Shanghai HYSEA Industrial Communications Co's OCF Margin % falls into.


BJSE:920405
75GF Score
Shanghai HYSEA Industrial Communications Co Ltd BJSE:920405
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Shanghai HYSEA Industrial Communications Co OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Shanghai HYSEA Industrial Communications Co's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-27.729/598.169
=-4.64 %

Shanghai HYSEA Industrial Communications Co's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-142.839/65.622
=-217.67 %

* 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 OCF Margin % →
What does a OCF Margin % of -217.67% mean?
Shanghai HYSEA Industrial Communications Co (BJSE:920405) has a OCF Margin % of -217.67% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Shanghai HYSEA Industrial Communications Co and its competitors. According to the industry distribution chart, Shanghai HYSEA Industrial Communications Co ranks #2285 out of 2474 companies in the Hardware industry, placing it in the top 92.4%.
Is Shanghai HYSEA Industrial Communications Co's OCF Margin % too high?
Shanghai HYSEA Industrial Communications Co's current OCF Margin % is -217.67%. Based on the distribution chart, Shanghai HYSEA Industrial Communications Co ranks #2285 out of 2474 companies in the Hardware industry, which is in the bottom quartile relative to peers. Overall, Shanghai HYSEA Industrial Communications Co has a GF Score™ of 75/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Shanghai HYSEA Industrial Communications Co's OCF Margin % compare to COHR and KEYS?
According to the Hardware industry distribution chart, Shanghai HYSEA Industrial Communications Co ranks #2285 out of 2474 companies for OCF Margin %. This places Shanghai HYSEA Industrial Communications Co in the lower half of its industry. The industry median OCF Margin % is 5.06. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Hardware company?
The median OCF Margin % among Hardware companies is 5.06, based on 2,474 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Shanghai HYSEA Industrial Communications Co and its competitors. For the Hardware industry, the median OCF Margin % is 5.06 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Shanghai HYSEA Industrial Communications Co's current OCF Margin % is -217.67%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shanghai HYSEA Industrial Communications Co stock overvalued right now?
Based on GuruFocus' analysis, Shanghai HYSEA Industrial Communications Co (BJSE:920405) is currently considered Modestly Undervalued. The stock's GF Value™ is ¥23.81, compared to a current price of ¥19.18 — trading 19.4% below its estimated fair value. The current OCF Margin % is -217.67%. Shanghai HYSEA Industrial Communications Co's overall GF Score™ is 75/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Shanghai HYSEA Industrial Communications Co (BJSE:920405), the current OCF Margin % is -217.67% 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 Shanghai HYSEA Industrial Communications Co (BJSE:920405) Overvalued in 2026?

Based on GuruFocus' analysis, Shanghai HYSEA Industrial Communications Co stock appears to be undervalued. The current stock price of ¥19.18 is trading 19.4% below its estimated GF Value™ of ¥23.81. GuruFocus considers Shanghai HYSEA Industrial Communications Co to be Modestly Undervalued.

Key valuation signals for BJSE:920405:

  • OCF Margin %: -217.67%
  • GF Value™: ¥23.81 vs. price of ¥19.18 (19.4% below fair value)
  • GF Score™: 75/100 with 10 warning signs

No single metric tells the full story. See the BJSE:920405 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Shanghai HYSEA Industrial Communications Co Business Description

Address No. 518 Xinzhuan Road,, Building 15, Songjiang District, Shanghai, CHN, 201612
Shanghai HYSEA Industrial Communications Co Ltd engages in research and development, production, and after-sales service of industrial wireless remote control systems and engineering machinery electrical control system solutions. It caters to various industries including metallurgy, hoisting machinery, engineering machinery, construction machinery, automobile manufacturing, paper making, shipbuilding, nuclear power generation, and other fields.
75GF Score

Get the complete analysis for BJSE:920405

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

¥19.18
Price
¥23.81
GF Value