Rizhao Port Jurong Co (HKSE:06117) OCF Margin %: 56.40% (As of Dec. 2025) — 32% Above Median

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HKSE:06117 Rizhao Port Jurong Co Ltd HKSE:06117
54 GF Score
Price HK$0.62
GF Value HK$0.48
Valuation Modestly Overvalued
! 2 Warning Signs
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What is Rizhao Port Jurong Co OCF Margin %?

Rizhao Port Jurong Co HKSE:06117 54 OCF Margin % is 56.40% as of Dec. 2025, which is 32% above its 10-year median of 42.62. GuruFocus rates HKSE:06117 with a GF Score™ of 54/100 and a GF Value™ of HK$0.48 (Modestly Overvalued). The stock has 2 warning signs investors should review. Among 1,003 Transportation companies, Rizhao Port Jurong Co ranks better than 96.91% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Rizhao Port Jurong Co's Cash Flow from Operations for the six months ended in Dec. 2025 was HK$224.3 Mil. Rizhao Port Jurong Co's Revenue for the six months ended in Dec. 2025 was HK$397.7 Mil. Therefore, Rizhao Port Jurong Co's OCF Margin % for the quarter that ended in Dec. 2025 was 56.40%.

As of today, Rizhao Port Jurong Co's current OCF Yield % is 39.58%.

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

HKSE:06117' s OCF Margin % Range Over the Past 10 Years
Min: 35.89   Med: 42.62   Max: 55.73
Current: 55.73


During the past 10 years, the highest OCF Margin % of Rizhao Port Jurong Co was 55.73%. The lowest was 35.89%. And the median was 42.62%.

HKSE:06117's OCF Margin % is ranked better than
96.91% of 1003 companies
in the Transportation industry
Industry Median: 12.83 vs HKSE:06117: 55.73


Rizhao Port Jurong Co OCF Margin % Related Terms


Rizhao Port Jurong Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Rizhao Port Jurong 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.

Rizhao Port Jurong Co OCF Margin % Chart

Rizhao Port Jurong 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 47.89 40.77 39.53 35.89 55.73

Rizhao Port Jurong Co Semi-Annual Data
Dec16 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 39.74 54.45 17.29 54.94 56.40

Rizhao Port Jurong Co OCF Margin % Competitor Comparison

For the Marine Shipping subindustry, Rizhao Port Jurong 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.


Rizhao Port Jurong Co OCF Margin % vs Transportation Industry

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

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


HKSE:06117
54GF Score
Rizhao Port Jurong Co Ltd HKSE:06117
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Rizhao Port Jurong Co OCF Margin % Calculation

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

Rizhao Port Jurong 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 )
=409.272/734.391
=55.73 %

Rizhao Port Jurong 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 )
=224.303/397.703
=56.40 %

* 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 56.40% mean?
Rizhao Port Jurong Co (HKSE:06117) has a OCF Margin % of 56.40% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Rizhao Port Jurong Co and its competitors. This is 32% above median its historical median of 42.62. Over the past decade, Rizhao Port Jurong Co's OCF Margin % has ranged from 35.89 to 55.73. According to the industry distribution chart, Rizhao Port Jurong Co ranks #31 out of 1003 companies in the Transportation industry, placing it in the top 3.1%.
Is Rizhao Port Jurong Co's OCF Margin % too high?
Rizhao Port Jurong Co's current OCF Margin % of 56.40% is 32% above median its 10-year median of 42.62. Over the past 10 years, this metric has ranged from a low of 35.89 to a high of 55.73. The Transportation industry median OCF Margin % is 12.83. Rizhao Port Jurong Co's value of 56.40% is 339.6% above this industry median. Based on the distribution chart, Rizhao Port Jurong Co ranks #31 out of 1003 companies in the Transportation industry, which is in the top quartile — a strong position relative to peers. Overall, Rizhao Port Jurong Co has a GF Score™ of 54/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Rizhao Port Jurong Co's OCF Margin % compare to competitors?
According to the Transportation industry distribution chart, Rizhao Port Jurong Co ranks #31 out of 1003 companies for OCF Margin %. This places Rizhao Port Jurong Co in the top 3% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 12.83. Rizhao Port Jurong Co's value of 56.40% is 339.6% above this benchmark. Historically, Rizhao Port Jurong Co's own OCF Margin % has ranged from 35.89 to 55.73 over the past decade. While the company's 10-year median is 42.62 vs. the industry median of 12.83, Rizhao Port Jurong 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 12.83, based on 1,003 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. Rizhao Port Jurong Co's current OCF Margin % of 56.40% is 339.6% 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 Rizhao Port Jurong Co and its competitors. For the Transportation industry, the median OCF Margin % is 12.83 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Rizhao Port Jurong Co's current OCF Margin % is 56.40%, which is 32% above median its own 10-year median of 42.62. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rizhao Port Jurong Co stock overvalued right now?
Based on GuruFocus' analysis, Rizhao Port Jurong Co (HKSE:06117) is currently considered Modestly Overvalued. The stock's GF Value™ is HK$0.48, compared to a current price of HK$0.62 — trading 29.2% above its estimated fair value. The current OCF Margin % is 56.40%, which is 32% above median its 10-year median of 42.62 and 339.6% above the Transportation industry median of 12.83. Rizhao Port Jurong Co's overall GF Score™ is 54/100 with 2 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 Rizhao Port Jurong Co (HKSE:06117), the current OCF Margin % is 56.40% 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 Rizhao Port Jurong Co (HKSE:06117) Overvalued in 2026?

Based on GuruFocus' analysis, Rizhao Port Jurong Co stock appears to be overvalued. The current stock price of HK$0.62 is trading 29.2% above its estimated GF Value™ of HK$0.48. GuruFocus considers Rizhao Port Jurong Co to be Modestly Overvalued.

Key valuation signals for HKSE:06117:

  • OCF Margin %: 56.40% (32% above median its 10-year median of 42.62)
  • GF Value™: HK$0.48 vs. price of HK$0.62 (29.2% above fair value)
  • GF Score™: 54/100 with 2 warning signs
  • Industry Position: 339.6% above the Transportation median (#31 of 1003)

No single metric tells the full story. See the HKSE:06117 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Rizhao Port Jurong Co Business Description

Address Haibin 5th Road, South End, Donggang District, Shandong Province, Rizhao, CHN, 276826
Rizhao Port Jurong Co Ltd is engaged in port operation in Rizhao City, Shandong Province of the PRC, which includes handling grains, woodchips and dried tapioca along with berth leasing, port services such as warehousing, cargo storage, and related supporting business. The company provides comprehensive port-related services, including stevedoring, berth leasing, port management, storage, and logistics agency services, mainly covering soybeans, dried tapioca, woodchips, maize, and wheat. Geographically, it derives all of its revenue from PRC region.
54GF Score

Get the complete analysis for HKSE:06117

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

HK$0.62
Price
HK$0.48
GF Value