MLLUY (Metallurgical of China) OCF Margin %: -27.18% (As of Mar. 2026)


MLLUY Metallurgical Corp of China Ltd MLLUY
65 GF Score
Price $3.56
GF Value $3.43
Valuation Fairly Valued
! 7 Warning Signs
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What is Metallurgical of China OCF Margin %?

Metallurgical of China MLLUY 65 OCF Margin % is -27.18% as of Mar. 2026. GuruFocus rates MLLUY with a GF Score™ of 65/100 and a GF Value™ of $3.43 (Fairly Valued). The stock has 7 warning signs investors should review. Among 1,771 Construction companies, Metallurgical of China ranks worse than 59.12% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Metallurgical of China's Cash Flow from Operations for the three months ended in Mar. 2026 was $-3,637 Mil. Metallurgical of China's Revenue for the three months ended in Mar. 2026 was $13,378 Mil. Therefore, Metallurgical of China's OCF Margin % for the quarter that ended in Mar. 2026 was -27.18%.

As of today, Metallurgical of China's current OCF Yield % is 28.87%.

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

MLLUY' s OCF Margin % Range Over the Past 10 Years
Min: 0.93   Med: 4.19   Max: 8.45
Current: 3.61


During the past 13 years, the highest OCF Margin % of Metallurgical of China was 8.45%. The lowest was 0.93%. And the median was 4.19%.

MLLUY's OCF Margin % is ranked worse than
59.12% of 1771 companies
in the Construction industry
Industry Median: 5.92 vs MLLUY: 3.61


Metallurgical of China OCF Margin % Related Terms


Metallurgical of China OCF Margin % Historical Data

* Premium members only.

The historical data trend for Metallurgical of China'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.

Metallurgical of China OCF Margin % Chart

Metallurgical of China 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 3.52 3.06 0.93 1.42 3.36

Metallurgical of China Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 -21.01 3.22 2.66 28.86 -27.18

MLLUY vs PWR, FIX, EME: OCF Margin % Comparison

For the Engineering & Construction subindustry, Metallurgical of China'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.


Metallurgical of China OCF Margin % vs Construction Industry

For the Construction industry and Industrials sector, Metallurgical of China's OCF Margin % distribution charts can be found below:

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


MLLUY
65GF Score
Metallurgical Corp of China Ltd MLLUY
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Metallurgical of China OCF Margin % Calculation

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

Metallurgical of China'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 )
=2175.539/64655.33
=3.36 %

Metallurgical of China's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-3636.798/13378.19
=-27.18 %

* 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 -27.18% mean?
Metallurgical of China (MLLUY) has a OCF Margin % of -27.18% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Metallurgical of China and its competitors. Over the past decade, Metallurgical of China's OCF Margin % has ranged from 0.93 to 8.45. According to the industry distribution chart, Metallurgical of China ranks #1047 out of 1771 companies in the Construction industry, placing it in the top 59.1%.
Is Metallurgical of China's OCF Margin % too high?
Metallurgical of China's current OCF Margin % is -27.18%. Over the past 10 years, this metric has ranged from a low of 0.93 to a high of 8.45. Based on the distribution chart, Metallurgical of China ranks #1047 out of 1771 companies in the Construction industry, which is below the industry midpoint. Overall, Metallurgical of China has a GF Score™ of 65/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Metallurgical of China's OCF Margin % compare to PWR and FIX?
According to the Construction industry distribution chart, Metallurgical of China ranks #1047 out of 1771 companies for OCF Margin %. This places Metallurgical of China in the lower half of its industry. The industry median OCF Margin % is 5.92. Historically, Metallurgical of China's own OCF Margin % has ranged from 0.93 to 8.45 over the past decade. 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 Construction company?
The median OCF Margin % among Construction companies is 5.92, based on 1,771 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 Metallurgical of China and its competitors. For the Construction industry, the median OCF Margin % is 5.92 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Metallurgical of China's current OCF Margin % is -27.18%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Metallurgical of China stock overvalued right now?
Based on GuruFocus' analysis, Metallurgical of China (MLLUY) is currently considered Fairly Valued. The stock's GF Value™ is $3.43, compared to a current price of $3.56 — trading 3.7% above its estimated fair value. The current OCF Margin % is -27.18%. Metallurgical of China's overall GF Score™ is 65/100 with 7 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 Metallurgical of China (MLLUY), the current OCF Margin % is -27.18% as of Mar. 2026. 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 Metallurgical of China (MLLUY) Overvalued in 2026?

Based on GuruFocus' analysis, Metallurgical of China stock appears to be overvalued. The current stock price of $3.56 is trading 3.7% above its estimated GF Value™ of $3.43. GuruFocus considers Metallurgical of China to be Fairly Valued.

Key valuation signals for MLLUY:

  • OCF Margin %: -27.18%
  • GF Value™: $3.43 vs. price of $3.56 (3.7% above fair value)
  • GF Score™: 65/100 with 7 warning signs

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


Metallurgical of China Business Description

Address 28, Shuguang Xili, MCC Tower, Chaoyang District, Beijing, CHN, 100028
Metallurgical Corp of China Ltd is a metallurgical engineering and construction group operating mainly in China. Its core activities include providing engineering, construction, and operational services for the iron and steel and non-ferrous metallurgy projects. The Group is also engaged in industrial construction across sectors such as electronics, precision manufacturing, light industry, petrochemicals, and power engineering, among others. Additionally, it undertakes capital construction projects, delivering full life-cycle services for urban renewal, residential, commercial, and office developments, infrastructure construction, and smart city development. The Group's reporting business segments are: Engineering Contracting, which generates the maximum revenue, and Featured Businesses.
65GF Score

Get the complete analysis for MLLUY

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

$3.56
Price
$3.43
GF Value