China New Energy (HKSE:01156) OCF Margin %: -3.96% (As of Dec. 2025)

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HKSE:01156 China New Energy Ltd HKSE:01156
42 GF Score
Price HK$0.27
GF Value HK$0.12
Valuation Significantly Overvalued
! 4 Warning Signs
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What is China New Energy OCF Margin %?

China New Energy HKSE:01156 -1.85% 42 OCF Margin % is -3.96% as of Dec. 2025. GuruFocus rates HKSE:01156 with a GF Score™ of 42/100 and a GF Value™ of HK$0.12 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 919 Oil & Gas companies, China New Energy ranks worse than 61.26% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. China New Energy's Cash Flow from Operations for the six months ended in Dec. 2025 was HK$-2.73 Mil. China New Energy's Revenue for the six months ended in Dec. 2025 was HK$68.87 Mil. Therefore, China New Energy's OCF Margin % for the quarter that ended in Dec. 2025 was -3.96%.

As of today, China New Energy's current OCF Yield % is 3.93%.

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

HKSE:01156' s OCF Margin % Range Over the Past 10 Years
Min: -21.53   Med: -0.53   Max: 28.86
Current: 7.79


During the past 13 years, the highest OCF Margin % of China New Energy was 28.86%. The lowest was -21.53%. And the median was -0.53%.

HKSE:01156's OCF Margin % is ranked worse than
61.26% of 919 companies
in the Oil & Gas industry
Industry Median: 13.96 vs HKSE:01156: 7.79


China New Energy OCF Margin % Related Terms


China New Energy OCF Margin % Historical Data

* Premium members only.

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

China New Energy 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 -5.90 2.24 28.86 -3.29 7.88

China New Energy 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 139.76 -2.85 -3.61 39.21 -3.96

HKSE:01156 vs SLB, BKR, FTI: OCF Margin % Comparison

For the Oil & Gas Equipment & Services subindustry, China New Energy'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 New Energy OCF Margin % vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, China New Energy's OCF Margin % distribution charts can be found below:

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


HKSE:01156
42GF Score
China New Energy Ltd HKSE:01156
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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China New Energy OCF Margin % Calculation

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

China New Energy'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 )
=7.482/94.912
=7.88 %

China New Energy'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 )
=-2.728/68.874
=-3.96 %

* 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 -3.96% mean?
China New Energy (HKSE:01156) has a OCF Margin % of -3.96% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on China New Energy and its competitors. According to the industry distribution chart, China New Energy ranks #563 out of 919 companies in the Oil & Gas industry, placing it in the top 61.3%.
Is China New Energy's OCF Margin % too high?
China New Energy's current OCF Margin % is -3.96%. Based on the distribution chart, China New Energy ranks #563 out of 919 companies in the Oil & Gas industry, which is below the industry midpoint. Overall, China New Energy has a GF Score™ of 42/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does China New Energy's OCF Margin % compare to SLB and BKR?
According to the Oil & Gas industry distribution chart, China New Energy ranks #563 out of 919 companies for OCF Margin %. This places China New Energy in the lower half of its industry. The industry median OCF Margin % is 13.96. 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 Oil & Gas company?
The median OCF Margin % among Oil & Gas companies is 13.96, based on 919 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 China New Energy and its competitors. For the Oil & Gas industry, the median OCF Margin % is 13.96 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. China New Energy's current OCF Margin % is -3.96%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is China New Energy stock overvalued right now?
Based on GuruFocus' analysis, China New Energy (HKSE:01156) is currently considered Significantly Overvalued. The stock's GF Value™ is HK$0.12, compared to a current price of HK$0.27 — trading 120.8% above its estimated fair value. The current OCF Margin % is -3.96%. China New Energy's overall GF Score™ is 42/100 with 4 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 New Energy (HKSE:01156), the current OCF Margin % is -3.96% 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 New Energy (HKSE:01156) Overvalued in 2026?

Based on GuruFocus' analysis, China New Energy stock appears to be overvalued. The current stock price of HK$0.27 is trading 120.8% above its estimated GF Value™ of HK$0.12. GuruFocus considers China New Energy to be Significantly Overvalued.

Key valuation signals for HKSE:01156:

  • OCF Margin %: -3.96%
  • GF Value™: HK$0.12 vs. price of HK$0.27 (120.8% above fair value)
  • GF Score™: 42/100 with 4 warning signs

No single metric tells the full story. See the HKSE:01156 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


China New Energy Business Description

Industry EnergyOil & Gas
Address No. 80, Lanyue Road, Unit 210, Science City, 2nd Floor, Guangzhou Comprehensive Service Building, Science & Technology Innovation Base, High-tech Industrial Development Zone, Guangzhou, CHN, 510640
China New Energy Ltd is a provider of bioenergy technology solutions. The Group mainly provides integrated services, including engineering design, equipment manufacturing, installation and commissioning, and subsequent maintenance for the core system of ethanol production in the ethanol fuel and alcoholic beverage industries in the PRC. The company offers technology services to two industries: Ethanol fuel construction services and Alcoholic beverage construction services. It generates maximum revenue from the Ethanol fuel construction services streams. Geographically, it derives a majority of its revenue from the PRC and also has a presence in Indonesia, Russia, Myanmar, and Other Countries.
42GF Score

Get the complete analysis for HKSE:01156

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

HK$0.27
Price
HK$0.12
GF Value