CHDGF (COSCO SHIPPING International (Hong Kong) Co) OCF Margin %: -3.77% (As of Dec. 2025)


CHDGF COSCO SHIPPING International (Hong Kong) Co Ltd CHDGF
49 GF Score
Price $0.70
GF Value $0.54
Valuation Modestly Overvalued
! 2 Warning Signs
View Full Analysis

What is COSCO SHIPPING International (Hong Kong) Co OCF Margin %?

COSCO SHIPPING International (Hong Kong) Co CHDGF 49 OCF Margin % is -3.77% as of Dec. 2025. GuruFocus rates CHDGF with a GF Score™ of 49/100 and a GF Value™ of $0.54 (Modestly Overvalued). The stock has 2 warning signs investors should review. Among 1,006 Transportation companies, COSCO SHIPPING International (Hong Kong) Co ranks worse than 67.99% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. COSCO SHIPPING International (Hong Kong) Co's Cash Flow from Operations for the six months ended in Dec. 2025 was $-8.6 Mil. COSCO SHIPPING International (Hong Kong) Co's Revenue for the six months ended in Dec. 2025 was $227.7 Mil. Therefore, COSCO SHIPPING International (Hong Kong) Co's OCF Margin % for the quarter that ended in Dec. 2025 was -3.77%.

As of today, COSCO SHIPPING International (Hong Kong) Co's current OCF Yield % is 3.31%.

The historical rank and industry rank for COSCO SHIPPING International (Hong Kong) Co's OCF Margin % or its related term are showing as below:

CHDGF' s OCF Margin % Range Over the Past 10 Years
Min: -2.31   Med: 1.73   Max: 15.65
Current: 6.89


During the past 13 years, the highest OCF Margin % of COSCO SHIPPING International (Hong Kong) Co was 15.65%. The lowest was -2.31%. And the median was 1.73%.

CHDGF's OCF Margin % is ranked worse than
67.99% of 1006 companies
in the Transportation industry
Industry Median: 12.945 vs CHDGF: 6.89


COSCO SHIPPING International (Hong Kong) Co OCF Margin % Related Terms


COSCO SHIPPING International (Hong Kong) Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for COSCO SHIPPING International (Hong Kong) 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.

COSCO SHIPPING International (Hong Kong) Co OCF Margin % Chart

COSCO SHIPPING International (Hong Kong) 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 1.19 1.58 15.65 1.87 6.93

COSCO SHIPPING International (Hong Kong) Co Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 17.74 1.28 2.42 16.73 -3.77

COSCO SHIPPING International (Hong Kong) Co OCF Margin % Competitor Comparison

For the Marine Shipping subindustry, COSCO SHIPPING International (Hong Kong) 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.


COSCO SHIPPING International (Hong Kong) Co OCF Margin % vs Transportation Industry

For the Transportation industry and Industrials sector, COSCO SHIPPING International (Hong Kong) Co's OCF Margin % distribution charts can be found below:

* The bar in red indicates where COSCO SHIPPING International (Hong Kong) Co's OCF Margin % falls into.


CHDGF
49GF Score
COSCO SHIPPING International (Hong Kong) Co Ltd CHDGF
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

COSCO SHIPPING International (Hong Kong) Co OCF Margin % Calculation

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

COSCO SHIPPING International (Hong Kong) 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 )
=33.011/476.266
=6.93 %

COSCO SHIPPING International (Hong Kong) Co's OCF Margin for the quarter that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=-8.584/227.69
=-3.77 %

* 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 -3.77% mean?
COSCO SHIPPING International (Hong Kong) Co (CHDGF) has a OCF Margin % of -3.77% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on COSCO SHIPPING International (Hong Kong) Co and its competitors. According to the industry distribution chart, COSCO SHIPPING International (Hong Kong) Co ranks #684 out of 1006 companies in the Transportation industry, placing it in the top 68%.
Is COSCO SHIPPING International (Hong Kong) Co's OCF Margin % too high?
COSCO SHIPPING International (Hong Kong) Co's current OCF Margin % is -3.77%. Based on the distribution chart, COSCO SHIPPING International (Hong Kong) Co ranks #684 out of 1006 companies in the Transportation industry, which is below the industry midpoint. Overall, COSCO SHIPPING International (Hong Kong) Co has a GF Score™ of 49/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does COSCO SHIPPING International (Hong Kong) Co's OCF Margin % compare to competitors?
According to the Transportation industry distribution chart, COSCO SHIPPING International (Hong Kong) Co ranks #684 out of 1006 companies for OCF Margin %. This places COSCO SHIPPING International (Hong Kong) Co in the lower half of its industry. The industry median OCF Margin % is 12.95. 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 Transportation company?
The median OCF Margin % among Transportation companies is 12.95, based on 1,006 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 COSCO SHIPPING International (Hong Kong) Co and its competitors. For the Transportation industry, the median OCF Margin % is 12.95 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. COSCO SHIPPING International (Hong Kong) Co's current OCF Margin % is -3.77%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is COSCO SHIPPING International (Hong Kong) Co stock overvalued right now?
Based on GuruFocus' analysis, COSCO SHIPPING International (Hong Kong) Co (CHDGF) is currently considered Modestly Overvalued. The stock's GF Value™ is $0.54, compared to a current price of $0.70 — trading 29.6% above its estimated fair value. The current OCF Margin % is -3.77%. COSCO SHIPPING International (Hong Kong) Co's overall GF Score™ is 49/100 with 2 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 COSCO SHIPPING International (Hong Kong) Co (CHDGF), the current OCF Margin % is -3.77% 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 COSCO SHIPPING International (Hong Kong) Co (CHDGF) Overvalued in 2026?

Based on GuruFocus' analysis, COSCO SHIPPING International (Hong Kong) Co stock appears to be overvalued. The current stock price of $0.70 is trading 29.6% above its estimated GF Value™ of $0.54. GuruFocus considers COSCO SHIPPING International (Hong Kong) Co to be Modestly Overvalued.

Key valuation signals for CHDGF:

  • OCF Margin %: -3.77%
  • GF Value™: $0.54 vs. price of $0.70 (29.6% above fair value)
  • GF Score™: 49/100 with 2 warning signs

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


COSCO SHIPPING International (Hong Kong) Co Business Description

Other Exchanges 00517:Hong KongCSB:Germany
Address 183 Queen\'s Road Central, 47th Floor, COSCO Tower, Hong Kong, HKG
COSCO SHIPPING International (Hong Kong) Co Ltd is a Hong Kong-based company engaged in services relating to shipbuilding, ship trading, and chartering for the fleet. It carries its operations in six segments including Coatings, Marine equipment and spare parts, Ship trading agency, Insurance brokerage, Intelligent shipping services and General trading. The majority of its revenue comes from the sale of Marine equipment and spare parts that includes trading and supply of marine equipment and spare parts, and holding of investments in joint ventures. The company has a business network in Mainland China, Hong Kong and other countries.
49GF Score

Get the complete analysis for CHDGF

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

$0.70
Price
$0.54
GF Value