CGHOF (China Gas Holdings) OCF Margin %: 9.07% (As of Sep. 2025) — 25% Below Median


CGHOF China Gas Holdings Ltd CGHOF
74 GF Score
Price $0.95
GF Value $1.17
Valuation Modestly Undervalued
! 8 Warning Signs
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What is China Gas Holdings OCF Margin %?

China Gas Holdings CGHOF -3.14% 74 OCF Margin % is 9.07% as of Sep. 2025, which is 25% below its 10-year median of 12.02. GuruFocus rates CGHOF with a GF Score™ of 74/100 and a GF Value™ of $1.17 (Modestly Undervalued). The stock has 8 warning signs investors should review. Among 499 Utilities - Regulated companies, China Gas Holdings ranks worse than 77.76% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. China Gas Holdings's Cash Flow from Operations for the six months ended in Sep. 2025 was $402 Mil. China Gas Holdings's Revenue for the six months ended in Sep. 2025 was $4,429 Mil. Therefore, China Gas Holdings's OCF Margin % for the quarter that ended in Sep. 2025 was 9.07%.

As of today, China Gas Holdings's current OCF Yield % is 19.15%.

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

CGHOF' s OCF Margin % Range Over the Past 10 Years
Min: 8.13   Med: 12.02   Max: 19.87
Current: 8.02


During the past 13 years, the highest OCF Margin % of China Gas Holdings was 19.87%. The lowest was 8.13%. And the median was 12.02%.

CGHOF's OCF Margin % is ranked worse than
77.76% of 499 companies
in the Utilities - Regulated industry
Industry Median: 18.61 vs CGHOF: 8.02


China Gas Holdings OCF Margin % Related Terms


China Gas Holdings OCF Margin % Historical Data

* Premium members only.

The historical data trend for China Gas Holdings'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 Gas Holdings OCF Margin % Chart

China Gas Holdings Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 11.19 10.90 13.93 8.13 0.00

China Gas Holdings Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 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 8.32 10.49 6.25 9.07 0.00

CGHOF vs ATO, NI: OCF Margin % Comparison

For the Utilities - Regulated Gas subindustry, China Gas Holdings'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 Gas Holdings OCF Margin % vs Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, China Gas Holdings's OCF Margin % distribution charts can be found below:

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


CGHOF
74GF Score
China Gas Holdings Ltd CGHOF
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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China Gas Holdings OCF Margin % Calculation

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

China Gas Holdings's OCF Margin for the fiscal year that ended in Mar. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Mar. 2025 )/Revenue (A: Mar. 2025 )
=828.653/10196.841
=8.13 %

China Gas Holdings's OCF Margin for the quarter that ended in Sep. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Sep. 2025 )/Revenue (Q: Sep. 2025 )
=401.728/4429.34
=9.07 %

* 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 9.07% mean?
China Gas Holdings (CGHOF) has a OCF Margin % of 9.07% as of Sep. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on China Gas Holdings and its competitors. This is 25% below median its historical median of 12.02. Over the past decade, China Gas Holdings' OCF Margin % has ranged from 8.13 to 19.87. According to the industry distribution chart, China Gas Holdings ranks #388 out of 499 companies in the Utilities - Regulated industry, placing it in the top 77.8%.
Is China Gas Holdings' OCF Margin % too high?
China Gas Holdings' current OCF Margin % of 9.07% is 25% below median its 10-year median of 12.02. Over the past 10 years, this metric has ranged from a low of 8.13 to a high of 19.87. The Utilities - Regulated industry median OCF Margin % is 18.61. China Gas Holdings' value of 9.07% is 51.3% below this industry median. Based on the distribution chart, China Gas Holdings ranks #388 out of 499 companies in the Utilities - Regulated industry, which is in the bottom quartile relative to peers. Overall, China Gas Holdings has a GF Score™ of 74/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does China Gas Holdings' OCF Margin % compare to ATO and NI?
According to the Utilities - Regulated industry distribution chart, China Gas Holdings ranks #388 out of 499 companies for OCF Margin %. This places China Gas Holdings in the lower half of its industry. The industry median OCF Margin % is 18.61. China Gas Holdings' value of 9.07% is 51.3% below this benchmark. Historically, China Gas Holdings' own OCF Margin % has ranged from 8.13 to 19.87 over the past decade. While the company's 10-year median is 12.02 vs. the industry median of 18.61, China Gas Holdings has consistently been below the industry average. 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 an Utilities - Regulated company?
The median OCF Margin % among Utilities - Regulated companies is 18.61, based on 499 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 Gas Holdings's current OCF Margin % of 9.07% is 51.3% 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 Gas Holdings and its competitors. For the Utilities - Regulated industry, the median OCF Margin % is 18.61 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. China Gas Holdings's current OCF Margin % is 9.07%, which is 25% below median its own 10-year median of 12.02. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is China Gas Holdings stock overvalued right now?
Based on GuruFocus' analysis, China Gas Holdings (CGHOF) is currently considered Modestly Undervalued. The stock's GF Value™ is $1.17, compared to a current price of $0.95 — trading 19.1% below its estimated fair value. The current OCF Margin % is 9.07%, which is 25% below median its 10-year median of 12.02 and 51.3% below the Utilities - Regulated industry median of 18.61. China Gas Holdings' overall GF Score™ is 74/100 with 8 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 China Gas Holdings (CGHOF), the current OCF Margin % is 9.07% as of Sep. 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 China Gas Holdings (CGHOF) Overvalued in 2026?

Based on GuruFocus' analysis, China Gas Holdings stock appears to be undervalued. The current stock price of $0.95 is trading 19.1% below its estimated GF Value™ of $1.17. GuruFocus considers China Gas Holdings to be Modestly Undervalued.

Key valuation signals for CGHOF:

  • OCF Margin %: 9.07% (25% below median its 10-year median of 12.02)
  • GF Value™: $1.17 vs. price of $0.95 (19.1% below fair value)
  • GF Score™: 74/100 with 8 warning signs
  • Industry Position: 51.3% below the Utilities - Regulated median (#388 of 499)

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


China Gas Holdings Business Description

Address 188 Meiyuan Road, China Gas Building, Luohu District, Guangdong Province, Shenzhen, CHN
China Gas Holdings is involved in the wholesale and retail businesses of natural gas and liquefied petroleum gas in China. As of fiscal 2025 (ended March 31, 2025), the group had secured a total of 662 piped gas concessions and 488 compressed natural gas/liquefied natural gas refilling stations for vehicles in China. In total, CGH has connected 48.5 million residential households and achieved a penetration rate of 72.9%.
74GF Score

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

$0.95
Price
$1.17
GF Value