Qingdao Port International Co (FRA:0QP) OCF Margin %: 27.95% (As of Dec. 2025) — Near Median


FRA:0QP Qingdao Port International Co Ltd FRA:0QP
95 GF Score
Price €0.70
GF Value €0.66
Valuation Fairly Valued
! 3 Warning Signs
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What is Qingdao Port International Co OCF Margin %?

Qingdao Port International Co FRA:0QP +0.72% 95 OCF Margin % is 27.95% as of Dec. 2025, which is 8% above its 10-year median of 25.79. GuruFocus rates FRA:0QP with a GF Score™ of 95/100 and a GF Value™ of €0.66 (Fairly Valued). The stock has 3 warning signs investors should review. Among 1,006 Transportation companies, Qingdao Port International Co ranks better than 79.62% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Qingdao Port International Co's Cash Flow from Operations for the three months ended in Dec. 2025 was €155 Mil. Qingdao Port International Co's Revenue for the three months ended in Dec. 2025 was €554 Mil. Therefore, Qingdao Port International Co's OCF Margin % for the quarter that ended in Dec. 2025 was 27.95%.

As of today, Qingdao Port International Co's current OCF Yield % is 10.50%.

The historical rank and industry rank for Qingdao Port International Co's OCF Margin % or its related term are showing as below:

FRA:0QP' s OCF Margin % Range Over the Past 10 Years
Min: 11.04   Med: 25.79   Max: 33.85
Current: 29.44


During the past 13 years, the highest OCF Margin % of Qingdao Port International Co was 33.85%. The lowest was 11.04%. And the median was 25.79%.

FRA:0QP's OCF Margin % is ranked better than
79.62% of 1006 companies
in the Transportation industry
Industry Median: 12.945 vs FRA:0QP: 29.44


Qingdao Port International Co OCF Margin % Related Terms


Qingdao Port International Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Qingdao Port International 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.

Qingdao Port International Co OCF Margin % Chart

Qingdao Port International 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 17.39 32.36 33.85 27.20 29.50

Qingdao Port International Co Quarterly Data
Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Sep22 Dec22 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 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 40.93 25.73 32.90 31.49 27.95

Qingdao Port International Co OCF Margin % Competitor Comparison

For the Marine Shipping subindustry, Qingdao Port International 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.


Qingdao Port International Co OCF Margin % vs Transportation Industry

For the Transportation industry and Industrials sector, Qingdao Port International Co's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Qingdao Port International Co's OCF Margin % falls into.


FRA:0QP
95GF Score
Qingdao Port International Co Ltd FRA:0QP
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Qingdao Port International Co OCF Margin % Calculation

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

Qingdao Port International 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 )
=672.777/2280.299
=29.50 %

Qingdao Port International 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 )
=154.822/553.939
=27.95 %

* 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 27.95% mean?
Qingdao Port International Co (FRA:0QP) has a OCF Margin % of 27.95% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Qingdao Port International Co and its competitors. This is near median its historical median of 25.79. Over the past decade, Qingdao Port International Co's OCF Margin % has ranged from 11.04 to 33.85. According to the industry distribution chart, Qingdao Port International Co ranks #205 out of 1006 companies in the Transportation industry, placing it in the top 20.4%.
Is Qingdao Port International Co's OCF Margin % too high?
Qingdao Port International Co's current OCF Margin % of 27.95% is near median its 10-year median of 25.79. Over the past 10 years, this metric has ranged from a low of 11.04 to a high of 33.85. The Transportation industry median OCF Margin % is 12.95. Qingdao Port International Co's value of 27.95% is 115.9% above this industry median. Based on the distribution chart, Qingdao Port International Co ranks #205 out of 1006 companies in the Transportation industry, which is in the top quartile — a strong position relative to peers. Overall, Qingdao Port International Co has a GF Score™ of 95/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Qingdao Port International Co's OCF Margin % compare to competitors?
According to the Transportation industry distribution chart, Qingdao Port International Co ranks #205 out of 1006 companies for OCF Margin %. This places Qingdao Port International Co in the top 20% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 12.95. Qingdao Port International Co's value of 27.95% is 115.9% above this benchmark. Historically, Qingdao Port International Co's own OCF Margin % has ranged from 11.04 to 33.85 over the past decade. While the company's 10-year median is 25.79 vs. the industry median of 12.95, Qingdao Port International Co has consistently been above 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 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. Qingdao Port International Co's current OCF Margin % of 27.95% is 115.9% above 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 Qingdao Port International 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. Qingdao Port International Co's current OCF Margin % is 27.95%, which is near median its own 10-year median of 25.79. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Qingdao Port International Co stock overvalued right now?
Based on GuruFocus' analysis, Qingdao Port International Co (FRA:0QP) is currently considered Fairly Valued. The stock's GF Value™ is €0.66, compared to a current price of €0.70 — trading 6.1% above its estimated fair value. The current OCF Margin % is 27.95%, which is near median its 10-year median of 25.79 and 115.9% above the Transportation industry median of 12.95. Qingdao Port International Co's overall GF Score™ is 95/100 with 3 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 Qingdao Port International Co (FRA:0QP), the current OCF Margin % is 27.95% 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 Qingdao Port International Co (FRA:0QP) Overvalued in 2026?

Based on GuruFocus' analysis, Qingdao Port International Co stock appears to be overvalued. The current stock price of €0.70 is trading 6.1% above its estimated GF Value™ of €0.66. GuruFocus considers Qingdao Port International Co to be Fairly Valued.

Key valuation signals for FRA:0QP:

  • OCF Margin %: 27.95% (near median its 10-year median of 25.79)
  • GF Value™: €0.66 vs. price of €0.70 (6.1% above fair value)
  • GF Score™: 95/100 with 3 warning signs
  • Industry Position: 115.9% above the Transportation median (#205 of 1006)

No single metric tells the full story. See the FRA:0QP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Qingdao Port International Co Business Description

Other Exchanges 06198:Hong Kong601298:China
Address No. 12 Jingba Road, Huangdao District, Shangdong Province, Qingdao, CHN, 266011
Qingdao Port International Co Ltd is a Chinese company that acts as an operator of the Port of Qingdao. It provides a range of port-related services including basic port services such as stevedoring and storage services, ancillary and extended services such as logistics and financing-related services. The company has five operating segments; container handling and ancillary services, Dry bulk and general cargo handling and ancillary services liquid bulk handling and ancillary services, logistics and port value-added services, port ancillary services, and financial services. It derives a majority of its revenue from the logistics and port value-added services segment.
95GF Score

Get the complete analysis for FRA:0QP

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

€0.70
Price
€0.66
GF Value