CITIC Niya Wine Co (SHSE:600084) OCF Margin %: -10.90% (As of Mar. 2026)


SHSE:600084 CITIC Niya Wine Co Ltd SHSE:600084
47 GF Score
Price ¥3.76
GF Value ¥4.58
Valuation Modestly Undervalued
! 2 Warning Signs
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What is CITIC Niya Wine Co OCF Margin %?

CITIC Niya Wine Co SHSE:600084 -1.31% 47 OCF Margin % is -10.90% as of Mar. 2026. GuruFocus rates SHSE:600084 with a GF Score™ of 47/100 and a GF Value™ of ¥4.58 (Modestly Undervalued). The stock has 2 warning signs investors should review. Among 210 Beverages - Alcoholic companies, CITIC Niya Wine Co ranks worse than 83.33% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. CITIC Niya Wine Co's Cash Flow from Operations for the three months ended in Mar. 2026 was ¥-5.6 Mil. CITIC Niya Wine Co's Revenue for the three months ended in Mar. 2026 was ¥51.2 Mil. Therefore, CITIC Niya Wine Co's OCF Margin % for the quarter that ended in Mar. 2026 was -10.90%.

As of today, CITIC Niya Wine Co's current OCF Yield % is -0.27%.

The historical rank and industry rank for CITIC Niya Wine Co's OCF Margin % or its related term are showing as below:

SHSE:600084' s OCF Margin % Range Over the Past 10 Years
Min: -54.53   Med: -26.99   Max: 25.98
Current: -8.26


During the past 13 years, the highest OCF Margin % of CITIC Niya Wine Co was 25.98%. The lowest was -54.53%. And the median was -26.99%.

SHSE:600084's OCF Margin % is ranked worse than
83.33% of 210 companies
in the Beverages - Alcoholic industry
Industry Median: 9.725 vs SHSE:600084: -8.26


CITIC Niya Wine Co OCF Margin % Related Terms


CITIC Niya Wine Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for CITIC Niya Wine 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.

CITIC Niya Wine Co OCF Margin % Chart

CITIC Niya Wine 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 -2.27 -23.21 25.98 -30.76 0.90

CITIC Niya Wine Co 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 19.52 -42.62 23.37 6.62 -10.90

SHSE:600084 vs BF.B: OCF Margin % Comparison

For the Beverages - Wineries & Distilleries subindustry, CITIC Niya Wine 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.


CITIC Niya Wine Co OCF Margin % vs Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, CITIC Niya Wine Co's OCF Margin % distribution charts can be found below:

* The bar in red indicates where CITIC Niya Wine Co's OCF Margin % falls into.


SHSE:600084
47GF Score
CITIC Niya Wine Co Ltd SHSE:600084
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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CITIC Niya Wine Co OCF Margin % Calculation

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

CITIC Niya Wine 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 )
=1.107/123.304
=0.90 %

CITIC Niya Wine Co'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 )
=-5.581/51.2
=-10.90 %

* 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 -10.90% mean?
CITIC Niya Wine Co (SHSE:600084) has a OCF Margin % of -10.90% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on CITIC Niya Wine Co and its competitors. According to the industry distribution chart, CITIC Niya Wine Co ranks #175 out of 210 companies in the Beverages - Alcoholic industry, placing it in the top 83.3%.
Is CITIC Niya Wine Co's OCF Margin % too high?
CITIC Niya Wine Co's current OCF Margin % is -10.90%. Based on the distribution chart, CITIC Niya Wine Co ranks #175 out of 210 companies in the Beverages - Alcoholic industry, which is in the bottom quartile relative to peers. Overall, CITIC Niya Wine Co has a GF Score™ of 47/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does CITIC Niya Wine Co's OCF Margin % compare to BF.B?
According to the Beverages - Alcoholic industry distribution chart, CITIC Niya Wine Co ranks #175 out of 210 companies for OCF Margin %. This places CITIC Niya Wine Co in the lower half of its industry. The industry median OCF Margin % is 9.73. 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 Beverages - Alcoholic company?
The median OCF Margin % among Beverages - Alcoholic companies is 9.73, based on 210 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 CITIC Niya Wine Co and its competitors. For the Beverages - Alcoholic industry, the median OCF Margin % is 9.73 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CITIC Niya Wine Co's current OCF Margin % is -10.90%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CITIC Niya Wine Co stock overvalued right now?
Based on GuruFocus' analysis, CITIC Niya Wine Co (SHSE:600084) is currently considered Modestly Undervalued. The stock's GF Value™ is ¥4.58, compared to a current price of ¥3.76 — trading 17.9% below its estimated fair value. The current OCF Margin % is -10.90%. CITIC Niya Wine Co's overall GF Score™ is 47/100 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 CITIC Niya Wine Co (SHSE:600084), the current OCF Margin % is -10.90% 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 CITIC Niya Wine Co (SHSE:600084) Overvalued in 2026?

Based on GuruFocus' analysis, CITIC Niya Wine Co stock appears to be undervalued. The current stock price of ¥3.76 is trading 17.9% below its estimated GF Value™ of ¥4.58. GuruFocus considers CITIC Niya Wine Co to be Modestly Undervalued.

Key valuation signals for SHSE:600084:

  • OCF Margin %: -10.90%
  • GF Value™: ¥4.58 vs. price of ¥3.76 (17.9% below fair value)
  • GF Score™: 47/100 with 2 warning signs

No single metric tells the full story. See the SHSE:600084 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


CITIC Niya Wine Co Business Description

Address No. 39, Hongshan Road, Shuimogou, Xinjiang Uygur Autonomous Region, Urumqi, Xinjiang, CHN, 830002
CITIC Niya Wine Co Ltd is engaged in the Production and sales of wine.
47GF Score

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

¥3.76
Price
¥4.58
GF Value