Schroder Asian Total Return Investment Co (CHIX:ATRL) OCF Margin %: 4.15% (As of Dec. 2025) — 34% Below Median


CHIX:ATRL Schroder Asian Total Return Investment Co PLC CHIX:ATRL
50 GF Score
Price £4.78
GF Value £5.99
! 7 Warning Signs
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What is Schroder Asian Total Return Investment Co OCF Margin %?

Schroder Asian Total Return Investment Co CHIX:ATRL 50 OCF Margin % is 4.15% as of Dec. 2025, which is 34% below its 10-year median of 6.26. GuruFocus rates CHIX:ATRL with a GF Score™ of 50/100 and a GF Value™ of £5.99. The stock has 7 warning signs investors should review. Among 1,461 Asset Management companies, Schroder Asian Total Return Investment Co ranks worse than 57.91% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Schroder Asian Total Return Investment Co's Cash Flow from Operations for the six months ended in Dec. 2025 was £3.23 Mil. Schroder Asian Total Return Investment Co's Revenue for the six months ended in Dec. 2025 was £77.69 Mil. Therefore, Schroder Asian Total Return Investment Co's OCF Margin % for the quarter that ended in Dec. 2025 was 4.15%.

As of today, Schroder Asian Total Return Investment Co's current OCF Yield % is 0.63%.

The historical rank and industry rank for Schroder Asian Total Return Investment Co's OCF Margin % or its related term are showing as below:

CHIX:ATRl' s OCF Margin % Range Over the Past 10 Years
Min: -15.67   Med: 6.26   Max: 29.01
Current: 6.07


During the past 13 years, the highest OCF Margin % of Schroder Asian Total Return Investment Co was 29.01%. The lowest was -15.67%. And the median was 6.26%.

CHIX:ATRl's OCF Margin % is ranked worse than
57.91% of 1461 companies
in the Asset Management industry
Industry Median: 15.72 vs CHIX:ATRl: 6.07


Schroder Asian Total Return Investment Co OCF Margin % Related Terms


Schroder Asian Total Return Investment Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Schroder Asian Total Return Investment 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.

Schroder Asian Total Return Investment Co OCF Margin % Chart

Schroder Asian Total Return Investment 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 20.58 -15.67 29.01 12.66 6.07

Schroder Asian Total Return Investment 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 27.85 7.94 28.48 -7.35 4.15

CHIX:ATRL vs BLK, BX, KKR: OCF Margin % Comparison

For the Asset Management subindustry, Schroder Asian Total Return Investment 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.


Schroder Asian Total Return Investment Co OCF Margin % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Schroder Asian Total Return Investment Co's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Schroder Asian Total Return Investment Co's OCF Margin % falls into.


CHIX:ATRL
50GF Score
Schroder Asian Total Return Investment Co PLC CHIX:ATRL
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Schroder Asian Total Return Investment Co OCF Margin % Calculation

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

Schroder Asian Total Return Investment 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 )
=4.041/66.611
=6.07 %

Schroder Asian Total Return Investment 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 )
=3.226/77.693
=4.15 %

* 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 4.15% mean?
Schroder Asian Total Return Investment Co (CHIX:ATRL) has a OCF Margin % of 4.15% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Schroder Asian Total Return Investment Co and its competitors. This is 34% below median its historical median of 6.26. According to the industry distribution chart, Schroder Asian Total Return Investment Co ranks #846 out of 1461 companies in the Asset Management industry, placing it in the top 57.9%.
Is Schroder Asian Total Return Investment Co's OCF Margin % too high?
Schroder Asian Total Return Investment Co's current OCF Margin % of 4.15% is 34% below median its 10-year median of 6.26. The Asset Management industry median OCF Margin % is 15.72. Schroder Asian Total Return Investment Co's value of 4.15% is 73.6% below this industry median. Based on the distribution chart, Schroder Asian Total Return Investment Co ranks #846 out of 1461 companies in the Asset Management industry, which is below the industry midpoint. Overall, Schroder Asian Total Return Investment Co has a GF Score™ of 50/100, reflecting its overall financial health beyond just this single metric.
How does Schroder Asian Total Return Investment Co's OCF Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, Schroder Asian Total Return Investment Co ranks #846 out of 1461 companies for OCF Margin %. This places Schroder Asian Total Return Investment Co in the lower half of its industry. The industry median OCF Margin % is 15.72. Schroder Asian Total Return Investment Co's value of 4.15% is 73.6% below this benchmark. While the company's 10-year median is 6.26 vs. the industry median of 15.72, Schroder Asian Total Return Investment Co 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 Asset Management company?
The median OCF Margin % among Asset Management companies is 15.72, based on 1,461 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. Schroder Asian Total Return Investment Co's current OCF Margin % of 4.15% is 73.6% 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 Schroder Asian Total Return Investment Co and its competitors. For the Asset Management industry, the median OCF Margin % is 15.72 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Schroder Asian Total Return Investment Co's current OCF Margin % is 4.15%, which is 34% below median its own 10-year median of 6.26. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Schroder Asian Total Return Investment Co stock overvalued right now?
Schroder Asian Total Return Investment Co (CHIX:ATRL) has a current OCF Margin % of 4.15%. The stock's GF Value™ is £5.99, compared to a current price of £4.78 — trading 20.2% below its estimated fair value. The current OCF Margin % is 4.15%, which is 34% below median its 10-year median of 6.26 and 73.6% below the Asset Management industry median of 15.72. Schroder Asian Total Return Investment Co's overall GF Score™ is 50/100 with 7 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 Schroder Asian Total Return Investment Co (CHIX:ATRL), the current OCF Margin % is 4.15% 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 Schroder Asian Total Return Investment Co (CHIX:ATRL) Overvalued in 2026?

Based on GuruFocus' analysis, Schroder Asian Total Return Investment Co stock appears to be undervalued. The current stock price of £4.78 is trading 20.2% below its estimated GF Value™ of £5.99.

Key valuation signals for CHIX:ATRL:

  • OCF Margin %: 4.15% (34% below median its 10-year median of 6.26)
  • GF Value™: £5.99 vs. price of £4.78 (20.2% below fair value)
  • GF Score™: 50/100 with 7 warning signs
  • Industry Position: 73.6% below the Asset Management median (#846 of 1461)

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


Schroder Asian Total Return Investment Co Business Description

Other Exchanges ATR:UK
Address 1 London Wall Place, London, GBR, EC2Y 5AU
Schroder Asian Total Return Investment Co PLC is a UK-based investment trust company. It seeks to provide a high rate of total return through investment in equities and equity-related securities of companies trading in the Asia-Pacific region except for Japan. The company invests in a diversified portfolio of 40-70 companies operating predominantly in Asia, including Australasia but excluding Japan. It offers a degree of capital preservation through the tactical use of derivative instruments. The company focuses on investing in companies with sound balance sheets, professional management, and capital allocation policies. It may use derivatives such as listed futures, call options, long puts, OTC instruments to protect the capital value of the portfolio, efficient portfolio management.
50GF Score

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

£4.78
Price
£5.99
GF Value