HERB (Yasheng Group) OCF Margin %: 121.39% (As of Dec. 2015)


What is Yasheng Group OCF Margin %?

Yasheng Group HERB -1.00% OCF Margin % is 121.39% as of Dec. 2015.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Yasheng Group's Cash Flow from Operations for the three months ended in Dec. 2015 was $278.3 Mil. Yasheng Group's Revenue for the three months ended in Dec. 2015 was $229.3 Mil. Therefore, Yasheng Group's OCF Margin % for the quarter that ended in Dec. 2015 was 121.39%.

As of today, Yasheng Group's current OCF Yield % is 6,877.29%.

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

HERB' s OCF Margin % Range Over the Past 10 Years
Min: 0   Med: 0   Max: 0
Current: 34.19

HERB's OCF Margin % is not ranked
in the Consumer Packaged Goods industry.
Industry Median: 6.47 vs HERB: 34.19

Yasheng Group OCF Margin % Related Terms

Yasheng Group OCF Margin % Historical Data

* Premium members only.

The historical data trend for Yasheng Group'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.

Yasheng Group OCF Margin % Chart

Yasheng Group Annual Data
Trend Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 9.06 2.39 5.05 6.73 34.19

Yasheng Group Quarterly Data
Mar11 Jun11 Sep11 Dec11 Mar12 Jun12 Sep12 Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15
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 8.18 6.84 6.68 4.82 121.39

HERB vs BIQI: OCF Margin % Comparison

For the Farm Products subindustry, Yasheng Group'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.

Yasheng Group OCF Margin % vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Yasheng Group's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Yasheng Group's OCF Margin % falls into.


Yasheng Group OCF Margin % Calculation

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

Yasheng Group's OCF Margin for the fiscal year that ended in Dec. 2015 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2015 )/Revenue (A: Dec. 2015 )
=321.032/938.896
=34.19 %

Yasheng Group's OCF Margin for the quarter that ended in Dec. 2015 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2015 )/Revenue (Q: Dec. 2015 )
=278.302/229.259
=121.39 %

* 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 121.39% mean?
Yasheng Group (HERB) has a OCF Margin % of 121.39% as of Dec. 2015. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Yasheng Group and its competitors.
Is Yasheng Group's OCF Margin % too high?
Yasheng Group's current OCF Margin % is 121.39%. The Consumer Packaged Goods industry median OCF Margin % is 6.47. Yasheng Group's value of 121.39% is 1776.2% above this industry median.
How does Yasheng Group's OCF Margin % compare to BIQI?
Yasheng Group's OCF Margin % of 121.39% can be compared against companies in the Consumer Packaged Goods industry. The industry median OCF Margin % is 6.47. Yasheng Group's value of 121.39% is 1776.2% above 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 Consumer Packaged Goods company?
The median OCF Margin % among Consumer Packaged Goods companies is 6.47, based on 1,957 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. Yasheng Group's current OCF Margin % of 121.39% is 1776.2% 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 Yasheng Group and its competitors. For the Consumer Packaged Goods industry, the median OCF Margin % is 6.47 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Yasheng Group's current OCF Margin % is 121.39%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Yasheng Group stock overvalued right now?
Yasheng Group (HERB) has a current OCF Margin % of 121.39%. The current OCF Margin % is 121.39% and 1776.2% above the Consumer Packaged Goods industry median of 6.47. 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 Yasheng Group (HERB), the current OCF Margin % is 121.39% as of Dec. 2015. 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.

Yasheng Group Business Description

Address 710 Lakeway Drive, Suite 200, Sunnyvale, CA, USA, 94085
Yasheng Group is a Colorado corporation, a U.S. company that conducts business operations in the U.S., China, and the Philippines through four segments: Mining, Agriculture and Biotechnology, and Blockchain+ IOT. The company's agricultural products include herbal medicines, organic herbal food products, ginkgo, songaricum, betel nut, coconut, coffee, wolfberry, hemp, and other specialty crops. It also designs, develops, and markets new technologies related to agriculture and genetic biology.