China Renewable Energy Investment (HKSE:00987) OCF Margin %: 199.71% (As of Dec. 2025) — 261% Above Median


HKSE:00987 China Renewable Energy Investment Ltd HKSE:00987
40 GF Score
Price HK$0.19
GF Value HK$0.12
Valuation Significantly Overvalued
! 5 Warning Signs
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What is China Renewable Energy Investment OCF Margin %?

China Renewable Energy Investment HKSE:00987 40 OCF Margin % is 199.71% as of Dec. 2025, which is 261% above its 10-year median of 55.31. GuruFocus rates HKSE:00987 with a GF Score™ of 40/100 and a GF Value™ of HK$0.12 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 417 Utilities - Independent Power Producers companies, China Renewable Energy Investment ranks better than 94.24% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. China Renewable Energy Investment's Cash Flow from Operations for the six months ended in Dec. 2025 was HK$155.9 Mil. China Renewable Energy Investment's Revenue for the six months ended in Dec. 2025 was HK$78.0 Mil. Therefore, China Renewable Energy Investment's OCF Margin % for the quarter that ended in Dec. 2025 was 199.71%.

As of today, China Renewable Energy Investment's current OCF Yield % is 33.36%.

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

HKSE:00987' s OCF Margin % Range Over the Past 10 Years
Min: 34.22   Med: 55.31   Max: 116.46
Current: 93.69


During the past 13 years, the highest OCF Margin % of China Renewable Energy Investment was 116.46%. The lowest was 34.22%. And the median was 55.31%.

HKSE:00987's OCF Margin % is ranked better than
94.24% of 417 companies
in the Utilities - Independent Power Producers industry
Industry Median: 21.96 vs HKSE:00987: 93.69


China Renewable Energy Investment OCF Margin % Related Terms


China Renewable Energy Investment OCF Margin % Historical Data

* Premium members only.

The historical data trend for China Renewable Energy Investment'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 Renewable Energy Investment OCF Margin % Chart

China Renewable Energy Investment 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 45.13 78.83 72.90 43.96 93.69

China Renewable Energy Investment 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 84.01 38.12 48.86 5.84 199.71

China Renewable Energy Investment OCF Margin % Competitor Comparison

For the Utilities - Renewable subindustry, China Renewable Energy Investment'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 Renewable Energy Investment OCF Margin % vs Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, China Renewable Energy Investment's OCF Margin % distribution charts can be found below:

* The bar in red indicates where China Renewable Energy Investment's OCF Margin % falls into.


HKSE:00987
40GF Score
China Renewable Energy Investment Ltd HKSE:00987
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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China Renewable Energy Investment OCF Margin % Calculation

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

China Renewable Energy Investment'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 )
=161.353/172.216
=93.69 %

China Renewable Energy Investment'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 )
=155.856/78.04
=199.71 %

* 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 199.71% mean?
China Renewable Energy Investment (HKSE:00987) has a OCF Margin % of 199.71% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on China Renewable Energy Investment and its competitors. This is 261% above median its historical median of 55.31. Over the past decade, China Renewable Energy Investment's OCF Margin % has ranged from 34.22 to 116.46. According to the industry distribution chart, China Renewable Energy Investment ranks #24 out of 417 companies in the Utilities - Independent Power Producers industry, placing it in the top 5.8%.
Is China Renewable Energy Investment's OCF Margin % too high?
China Renewable Energy Investment's current OCF Margin % of 199.71% is 261% above median its 10-year median of 55.31. Over the past 10 years, this metric has ranged from a low of 34.22 to a high of 116.46. The Utilities - Independent Power Producers industry median OCF Margin % is 21.96. China Renewable Energy Investment's value of 199.71% is 809.4% above this industry median. Based on the distribution chart, China Renewable Energy Investment ranks #24 out of 417 companies in the Utilities - Independent Power Producers industry, which is in the top quartile — a strong position relative to peers. Overall, China Renewable Energy Investment has a GF Score™ of 40/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does China Renewable Energy Investment's OCF Margin % compare to competitors?
According to the Utilities - Independent Power Producers industry distribution chart, China Renewable Energy Investment ranks #24 out of 417 companies for OCF Margin %. This places China Renewable Energy Investment in the top 6% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 21.96. China Renewable Energy Investment's value of 199.71% is 809.4% above this benchmark. Historically, China Renewable Energy Investment's own OCF Margin % has ranged from 34.22 to 116.46 over the past decade. While the company's 10-year median is 55.31 vs. the industry median of 21.96, China Renewable Energy Investment 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 an Utilities - Independent Power Producers company?
The median OCF Margin % among Utilities - Independent Power Producers companies is 21.96, based on 417 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 Renewable Energy Investment's current OCF Margin % of 199.71% is 809.4% 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 China Renewable Energy Investment and its competitors. For the Utilities - Independent Power Producers industry, the median OCF Margin % is 21.96 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. China Renewable Energy Investment's current OCF Margin % is 199.71%, which is 261% above median its own 10-year median of 55.31. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is China Renewable Energy Investment stock overvalued right now?
Based on GuruFocus' analysis, China Renewable Energy Investment (HKSE:00987) is currently considered Significantly Overvalued. The stock's GF Value™ is HK$0.12, compared to a current price of HK$0.19 — trading 60.8% above its estimated fair value. The current OCF Margin % is 199.71%, which is 261% above median its 10-year median of 55.31 and 809.4% above the Utilities - Independent Power Producers industry median of 21.96. China Renewable Energy Investment's overall GF Score™ is 40/100 with 5 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 Renewable Energy Investment (HKSE:00987), the current OCF Margin % is 199.71% 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 China Renewable Energy Investment (HKSE:00987) Overvalued in 2026?

Based on GuruFocus' analysis, China Renewable Energy Investment stock appears to be overvalued. The current stock price of HK$0.19 is trading 60.8% above its estimated GF Value™ of HK$0.12. GuruFocus considers China Renewable Energy Investment to be Significantly Overvalued.

Key valuation signals for HKSE:00987:

  • OCF Margin %: 199.71% (261% above median its 10-year median of 55.31)
  • GF Value™: HK$0.12 vs. price of HK$0.19 (60.8% above fair value)
  • GF Score™: 40/100 with 5 warning signs
  • Industry Position: 809.4% above the Utilities - Independent Power Producers median (#24 of 417)

No single metric tells the full story. See the HKSE:00987 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


China Renewable Energy Investment Business Description

Address 75 Mody Road, 9th Floor, Tower 1, South Seas Centre, Tsimshatsui East, Kowloon, Hong Kong, HKG
China Renewable Energy Investment Ltd are principally engaged in renewable energy business. The Group has operations mainly in the People's Republic of China. It is an investment holding company. The Group has a single reportable segment which is renewable energy segment. The company's sales of electricity were all generated by the wind power plants and a distributed solar project of the group. Some of its projects are Danjinghe Wind Farm, Changma Wind Farm, Lunaobao Wind Farm, Songxian Wind Farm, Nanxun Distributed Solar Project.
40GF Score

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

HK$0.19
Price
HK$0.12
GF Value