CNNC International (HKSE:02302) OCF Margin %: 5.97% (As of Dec. 2025) — 42% Above Median

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

HKSE:02302 CNNC International Ltd HKSE:02302
86 GF Score
Price HK$4.15
GF Value HK$6.97
Valuation Significantly Undervalued
View Full Analysis

What is CNNC International OCF Margin %?

CNNC International HKSE:02302 +0.61% 86 OCF Margin % is 5.97% as of Dec. 2025, which is 42% above its 10-year median of 4.21. GuruFocus rates HKSE:02302 with a GF Score™ of 86/100 and a GF Value™ of HK$6.97 (Significantly Undervalued). Among 131 Other Energy Sources companies, CNNC International ranks better than 53.44% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. CNNC International's Cash Flow from Operations for the six months ended in Dec. 2025 was HK$113 Mil. CNNC International's Revenue for the six months ended in Dec. 2025 was HK$1,898 Mil. Therefore, CNNC International's OCF Margin % for the quarter that ended in Dec. 2025 was 5.97%.

As of today, CNNC International's current OCF Yield % is 14.16%.

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

HKSE:02302' s OCF Margin % Range Over the Past 10 Years
Min: -34.48   Med: 4.21   Max: 41.92
Current: 11.55


During the past 13 years, the highest OCF Margin % of CNNC International was 41.92%. The lowest was -34.48%. And the median was 4.21%.

HKSE:02302's OCF Margin % is ranked better than
53.44% of 131 companies
in the Other Energy Sources industry
Industry Median: 10.09 vs HKSE:02302: 11.55


CNNC International OCF Margin % Related Terms


CNNC International OCF Margin % Historical Data

* Premium members only.

The historical data trend for CNNC International'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.

CNNC International OCF Margin % Chart

CNNC International 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 11.03 0.82 12.63 7.60 11.55

CNNC International 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 25.40 -3,463.91 19.71 29.41 5.97

HKSE:02302 vs UEC, LEU: OCF Margin % Comparison

For the Uranium subindustry, CNNC International'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.


CNNC International OCF Margin % vs Other Energy Sources Industry

For the Other Energy Sources industry and Energy sector, CNNC International's OCF Margin % distribution charts can be found below:

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


HKSE:02302
86GF Score
CNNC International Ltd HKSE:02302
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

CNNC International OCF Margin % Calculation

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

CNNC International'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 )
=287.521/2489.942
=11.55 %

CNNC International'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 )
=113.383/1897.832
=5.97 %

* 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 5.97% mean?
CNNC International (HKSE:02302) has a OCF Margin % of 5.97% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on CNNC International and its competitors. This is 42% above median its historical median of 4.21. According to the industry distribution chart, CNNC International ranks #61 out of 131 companies in the Other Energy Sources industry, placing it in the top 46.6%.
Is CNNC International's OCF Margin % too high?
CNNC International's current OCF Margin % of 5.97% is 42% above median its 10-year median of 4.21. The Other Energy Sources industry median OCF Margin % is 10.09. CNNC International's value of 5.97% is 40.8% below this industry median. Based on the distribution chart, CNNC International ranks #61 out of 131 companies in the Other Energy Sources industry, which is above the industry midpoint. Overall, CNNC International has a GF Score™ of 86/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does CNNC International's OCF Margin % compare to UEC and LEU?
According to the Other Energy Sources industry distribution chart, CNNC International ranks #61 out of 131 companies for OCF Margin %. This puts CNNC International in the upper half of its industry. The industry median OCF Margin % is 10.09. CNNC International's value of 5.97% is 40.8% below this benchmark. While the company's 10-year median is 4.21 vs. the industry median of 10.09, CNNC International 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 Other Energy Sources company?
The median OCF Margin % among Other Energy Sources companies is 10.09, based on 131 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. CNNC International's current OCF Margin % of 5.97% is 40.8% 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 CNNC International and its competitors. For the Other Energy Sources industry, the median OCF Margin % is 10.09 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CNNC International's current OCF Margin % is 5.97%, which is 42% above median its own 10-year median of 4.21. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CNNC International stock overvalued right now?
Based on GuruFocus' analysis, CNNC International (HKSE:02302) is currently considered Significantly Undervalued. The stock's GF Value™ is HK$6.97, compared to a current price of HK$4.15 — trading 40.5% below its estimated fair value. The current OCF Margin % is 5.97%, which is 42% above median its 10-year median of 4.21 and 40.8% below the Other Energy Sources industry median of 10.09. CNNC International's overall GF Score™ is 86/100. 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 CNNC International (HKSE:02302), the current OCF Margin % is 5.97% 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 CNNC International (HKSE:02302) Overvalued in 2026?

Based on GuruFocus' analysis, CNNC International stock appears to be undervalued. The current stock price of HK$4.15 is trading 40.5% below its estimated GF Value™ of HK$6.97. GuruFocus considers CNNC International to be Significantly Undervalued.

Key valuation signals for HKSE:02302:

  • OCF Margin %: 5.97% (42% above median its 10-year median of 4.21)
  • GF Value™: HK$6.97 vs. price of HK$4.15 (40.5% below fair value)
  • GF Score™: 86/100
  • Industry Position: 40.8% below the Other Energy Sources median (#61 of 131)

No single metric tells the full story. See the HKSE:02302 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


CNNC International Business Description

Other Exchanges U7MA:Germany
Address No. 26 Harbour Road, Unit 2906, 29th Floor, China Resources Building, Wanchai, HKG
CNNC International Ltd is a Hong Kong-based investment holding company principally engaged in the trading of natural uranium. The Company operates its business through two segments. The Trading of Mineral Property segment is principally engaged in the trading of uranium products. The Exploration and Selling of Mineral Property segment is principally engaged in the exploration and trading of uranium mineral properties. The company's main suppliers come from countries and regions such as the United States, Canada, Kazakhstan, and Hong Kong. Geographically, the firm generates the majority of its revenue from the PRC. The firm also generates some portion of its revenue from the United Kingdom, the Netherlands, the United States, Canada, Kazakhstan, and Germany.
86GF Score

Get the complete analysis for HKSE:02302

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

HK$4.15
Price
HK$6.97
GF Value