CALIQ (China Auto Logistics) OCF Margin %: 1.69% (As of Sep. 2017)


What is China Auto Logistics OCF Margin %?

China Auto Logistics CALIQ OCF Margin % is 1.69% as of Sep. 2017.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. China Auto Logistics's Cash Flow from Operations for the three months ended in Sep. 2017 was $2.1 Mil. China Auto Logistics's Revenue for the three months ended in Sep. 2017 was $125.2 Mil. Therefore, China Auto Logistics's OCF Margin % for the quarter that ended in Sep. 2017 was 1.69%.

As of today, China Auto Logistics's current OCF Yield % is 0.00%.

The historical rank and industry rank for China Auto Logistics's OCF Margin % or its related term are showing as below:

CALIQ' s OCF Margin % Range Over the Past 10 Years
Min: 0   Med: 0   Max: 0
Current: 0.09

CALIQ's OCF Margin % is not ranked
in the Vehicles & Parts industry.
Industry Median: 7.115 vs CALIQ: 0.09

China Auto Logistics OCF Margin % Related Terms

China Auto Logistics OCF Margin % Historical Data

* Premium members only.

The historical data trend for China Auto Logistics'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.

China Auto Logistics OCF Margin % Chart

China Auto Logistics Annual Data
Trend Nov07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2.60 7.73 -13.53 -1.65 -10.77

China Auto Logistics Quarterly Data
Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17
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 -2.18 1.70 -0.11 -2.81 1.69

China Auto Logistics OCF Margin % Competitor Comparison

For the Auto & Truck Dealerships subindustry, China Auto Logistics'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.

China Auto Logistics OCF Margin % vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, China Auto Logistics's OCF Margin % distribution charts can be found below:

* The bar in red indicates where China Auto Logistics's OCF Margin % falls into.


China Auto Logistics OCF Margin % Calculation

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

China Auto Logistics's OCF Margin for the fiscal year that ended in Dec. 2016 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2016 )/Revenue (A: Dec. 2016 )
=-50.314/467.061
=-10.77 %

China Auto Logistics's OCF Margin for the quarter that ended in Sep. 2017 is calculated as

OCF Margin=Cash Flow from Operations (Q: Sep. 2017 )/Revenue (Q: Sep. 2017 )
=2.117/125.232
=1.69 %

* 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 1.69% mean?
China Auto Logistics (CALIQ) has a OCF Margin % of 1.69% as of Sep. 2017. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on China Auto Logistics and its competitors.
Is China Auto Logistics' OCF Margin % too high?
China Auto Logistics' current OCF Margin % is 1.69%. The Vehicles & Parts industry median OCF Margin % is 7.12. China Auto Logistics' value of 1.69% is 76.2% below this industry median.
How does China Auto Logistics' OCF Margin % compare to competitors?
China Auto Logistics' OCF Margin % of 1.69% can be compared against companies in the Vehicles & Parts industry. The industry median OCF Margin % is 7.12. China Auto Logistics' value of 1.69% is 76.2% below this benchmark. 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 Vehicles & Parts company?
The median OCF Margin % among Vehicles & Parts companies is 7.12, based on 1,322 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. China Auto Logistics's current OCF Margin % of 1.69% is 76.2% below 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 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 China Auto Logistics and its competitors. For the Vehicles & Parts industry, the median OCF Margin % is 7.12 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. China Auto Logistics's current OCF Margin % is 1.69%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is China Auto Logistics stock overvalued right now?
China Auto Logistics (CALIQ) has a current OCF Margin % of 1.69%. The current OCF Margin % is 1.69% and 76.2% below the Vehicles & Parts industry median of 7.12. 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 China Auto Logistics (CALIQ), the current OCF Margin % is 1.69% as of Sep. 2017. 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 Auto Logistics Business Description

Address 86 Tianbao Avenue, Floor 1 FTZ International Auto Mall, Free Trade Zone, Tianjin, CHN, 300461
China Auto Logistics Inc is the wholesaler of imported luxury automobiles. The company's operating segment includes Sales of Automobiles; Financing Services and Other Services. It generates maximum revenue from the Sales of Automobiles segment. Entire revenue from operations of the company is generated in China. The company also delivers logistics services related to the automobile importing process and other automobile value-added services, such as assistance with customs clearance, storage, and nationwide delivery services.