Cheng Fwa Industrial Co (ROCO:5426) OCF Margin %: 9.14% (As of Dec. 2025) — 10% Below Median

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ROCO:5426 Cheng Fwa Industrial Co Ltd ROCO:5426
57 GF Score
Price NT$26.15
GF Value NT$24.52
Valuation Fairly Valued
! 3 Warning Signs
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What is Cheng Fwa Industrial Co OCF Margin %?

Cheng Fwa Industrial Co ROCO:5426 +2.35% 57 OCF Margin % is 9.14% as of Dec. 2025, which is 10% below its 10-year median of 10.17. GuruFocus rates ROCO:5426 with a GF Score™ of 57/100 and a GF Value™ of NT$24.52 (Fairly Valued). The stock has 3 warning signs investors should review. Among 3,035 Industrial Products companies, Cheng Fwa Industrial Co ranks better than 61.78% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Cheng Fwa Industrial Co's Cash Flow from Operations for the three months ended in Dec. 2025 was NT$39 Mil. Cheng Fwa Industrial Co's Revenue for the three months ended in Dec. 2025 was NT$432 Mil. Therefore, Cheng Fwa Industrial Co's OCF Margin % for the quarter that ended in Dec. 2025 was 9.14%.

As of today, Cheng Fwa Industrial Co's current OCF Yield % is 4.63%.

The historical rank and industry rank for Cheng Fwa Industrial Co's OCF Margin % or its related term are showing as below:

ROCO:5426' s OCF Margin % Range Over the Past 10 Years
Min: -7.4   Med: 10.17   Max: 22.18
Current: 9.93


During the past 13 years, the highest OCF Margin % of Cheng Fwa Industrial Co was 22.18%. The lowest was -7.40%. And the median was 10.17%.

ROCO:5426's OCF Margin % is ranked better than
61.78% of 3035 companies
in the Industrial Products industry
Industry Median: 7.06 vs ROCO:5426: 9.93


Cheng Fwa Industrial Co OCF Margin % Related Terms


Cheng Fwa Industrial Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Cheng Fwa Industrial 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.

Cheng Fwa Industrial Co OCF Margin % Chart

Cheng Fwa Industrial 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 -7.40 10.40 22.18 4.10 9.93

Cheng Fwa Industrial Co Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 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 15.34 15.27 1.52 12.95 9.14

ROCO:5426 vs CRS, ATI, MLI: OCF Margin % Comparison

For the Metal Fabrication subindustry, Cheng Fwa Industrial 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.


Cheng Fwa Industrial Co OCF Margin % vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Cheng Fwa Industrial Co's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Cheng Fwa Industrial Co's OCF Margin % falls into.


ROCO:5426
57GF Score
Cheng Fwa Industrial Co Ltd ROCO:5426
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Cheng Fwa Industrial Co OCF Margin % Calculation

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

Cheng Fwa Industrial 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 )
=174.657/1758.301
=9.93 %

Cheng Fwa Industrial 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 )
=39.464/431.858
=9.14 %

* 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 9.14% mean?
Cheng Fwa Industrial Co (ROCO:5426) has a OCF Margin % of 9.14% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Cheng Fwa Industrial Co and its competitors. This is 10% below median its historical median of 10.17. According to the industry distribution chart, Cheng Fwa Industrial Co ranks #1160 out of 3035 companies in the Industrial Products industry, placing it in the top 38.2%.
Is Cheng Fwa Industrial Co's OCF Margin % too high?
Cheng Fwa Industrial Co's current OCF Margin % of 9.14% is 10% below median its 10-year median of 10.17. The Industrial Products industry median OCF Margin % is 7.06. Cheng Fwa Industrial Co's value of 9.14% is 29.5% above this industry median. Based on the distribution chart, Cheng Fwa Industrial Co ranks #1160 out of 3035 companies in the Industrial Products industry, which is above the industry midpoint. Overall, Cheng Fwa Industrial Co has a GF Score™ of 57/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Cheng Fwa Industrial Co's OCF Margin % compare to CRS and ATI?
According to the Industrial Products industry distribution chart, Cheng Fwa Industrial Co ranks #1160 out of 3035 companies for OCF Margin %. This puts Cheng Fwa Industrial Co in the upper half of its industry. The industry median OCF Margin % is 7.06. Cheng Fwa Industrial Co's value of 9.14% is 29.5% above this benchmark. While the company's 10-year median is 10.17 vs. the industry median of 7.06, Cheng Fwa Industrial 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 an Industrial Products company?
The median OCF Margin % among Industrial Products companies is 7.06, based on 3,035 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. Cheng Fwa Industrial Co's current OCF Margin % of 9.14% is 29.5% 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 Cheng Fwa Industrial Co and its competitors. For the Industrial Products industry, the median OCF Margin % is 7.06 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cheng Fwa Industrial Co's current OCF Margin % is 9.14%, which is 10% below median its own 10-year median of 10.17. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cheng Fwa Industrial Co stock overvalued right now?
Based on GuruFocus' analysis, Cheng Fwa Industrial Co (ROCO:5426) is currently considered Fairly Valued. The stock's GF Value™ is NT$24.52, compared to a current price of NT$26.15 — trading 6.6% above its estimated fair value. The current OCF Margin % is 9.14%, which is 10% below median its 10-year median of 10.17 and 29.5% above the Industrial Products industry median of 7.06. Cheng Fwa Industrial Co's overall GF Score™ is 57/100 with 3 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 Cheng Fwa Industrial Co (ROCO:5426), the current OCF Margin % is 9.14% 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 Cheng Fwa Industrial Co (ROCO:5426) Overvalued in 2026?

Based on GuruFocus' analysis, Cheng Fwa Industrial Co stock appears to be overvalued. The current stock price of NT$26.15 is trading 6.6% above its estimated GF Value™ of NT$24.52. GuruFocus considers Cheng Fwa Industrial Co to be Fairly Valued.

Key valuation signals for ROCO:5426:

  • OCF Margin %: 9.14% (10% below median its 10-year median of 10.17)
  • GF Value™: NT$24.52 vs. price of NT$26.15 (6.6% above fair value)
  • GF Score™: 57/100 with 3 warning signs
  • Industry Position: 29.5% above the Industrial Products median (#1160 of 3035)

No single metric tells the full story. See the ROCO:5426 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Cheng Fwa Industrial Co Business Description

Address Guangfu Road, Section 2, No. 25, Sanchong District, New Taipei City, TWN, 241
Cheng Fwa Industrial Co Ltd manufactures and supplies precision-stamped metal parts for the computer, telecommunication, networking, and electronic industries. Its products include computer casings and related components, precision stampings, server-side rails, and plastic injection molding solutions, among others. Their core services comprise the following main areas: design and engineering, rapid prototyping, tooling development, precision metal stamping, finishing processing, and plastic injection. Geographically, the Group generates maximum revenue from America, followed by Taiwan, Asia, and other regions.
57GF Score

Get the complete analysis for ROCO:5426

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

NT$26.15
Price
NT$24.52
GF Value