Guangzhou Development Group (SHSE:600098) OCF Margin %: 5.16% (As of Mar. 2026) — 40% Below Median

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SHSE:600098 Guangzhou Development Group Inc SHSE:600098
81 GF Score
Price ¥6.20
GF Value ¥7.08
Valuation Modestly Undervalued
! 8 Warning Signs
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What is Guangzhou Development Group OCF Margin %?

Guangzhou Development Group SHSE:600098 +2.65% 81 OCF Margin % is 5.16% as of Mar. 2026, which is 40% below its 10-year median of 8.57. GuruFocus rates SHSE:600098 with a GF Score™ of 81/100 and a GF Value™ of ¥7.08 (Modestly Undervalued). The stock has 8 warning signs investors should review. Among 131 Other Energy Sources companies, Guangzhou Development Group ranks worse than 53.44% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Guangzhou Development Group's Cash Flow from Operations for the three months ended in Mar. 2026 was ¥603 Mil. Guangzhou Development Group's Revenue for the three months ended in Mar. 2026 was ¥11,688 Mil. Therefore, Guangzhou Development Group's OCF Margin % for the quarter that ended in Mar. 2026 was 5.16%.

As of today, Guangzhou Development Group's current OCF Yield % is 21.53%.

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

SHSE:600098' s OCF Margin % Range Over the Past 10 Years
Min: 5.52   Med: 8.57   Max: 12.27
Current: 9.05


During the past 13 years, the highest OCF Margin % of Guangzhou Development Group was 12.27%. The lowest was 5.52%. And the median was 8.57%.

SHSE:600098's OCF Margin % is ranked worse than
53.44% of 131 companies
in the Other Energy Sources industry
Industry Median: 10.32 vs SHSE:600098: 9.05


Guangzhou Development Group OCF Margin % Related Terms


Guangzhou Development Group OCF Margin % Historical Data

* Premium members only.

The historical data trend for Guangzhou Development Group'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.

Guangzhou Development Group OCF Margin % Chart

Guangzhou Development Group 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 5.52 7.81 6.12 9.33 11.05

Guangzhou Development Group 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 14.25 8.36 14.77 6.75 5.16

Guangzhou Development Group OCF Margin % Competitor Comparison

For the Thermal Coal subindustry, Guangzhou Development Group'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.


Guangzhou Development Group OCF Margin % vs Other Energy Sources Industry

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

* The bar in red indicates where Guangzhou Development Group's OCF Margin % falls into.


SHSE:600098
81GF Score
Guangzhou Development Group Inc SHSE:600098
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Guangzhou Development Group OCF Margin % Calculation

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

Guangzhou Development Group'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 )
=5621.009/50883.145
=11.05 %

Guangzhou Development Group'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 )
=602.999/11687.558
=5.16 %

* 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 5.16% mean?
Guangzhou Development Group (SHSE:600098) has a OCF Margin % of 5.16% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Guangzhou Development Group and its competitors. This is 40% below median its historical median of 8.57. Over the past decade, Guangzhou Development Group's OCF Margin % has ranged from 5.52 to 12.27. According to the industry distribution chart, Guangzhou Development Group ranks #70 out of 131 companies in the Other Energy Sources industry, placing it in the top 53.4%.
Is Guangzhou Development Group's OCF Margin % too high?
Guangzhou Development Group's current OCF Margin % of 5.16% is 40% below median its 10-year median of 8.57. Over the past 10 years, this metric has ranged from a low of 5.52 to a high of 12.27. The Other Energy Sources industry median OCF Margin % is 10.32. Guangzhou Development Group's value of 5.16% is 50% below this industry median. Based on the distribution chart, Guangzhou Development Group ranks #70 out of 131 companies in the Other Energy Sources industry, which is below the industry midpoint. Overall, Guangzhou Development Group has a GF Score™ of 81/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Guangzhou Development Group's OCF Margin % compare to competitors?
According to the Other Energy Sources industry distribution chart, Guangzhou Development Group ranks #70 out of 131 companies for OCF Margin %. This places Guangzhou Development Group in the lower half of its industry. The industry median OCF Margin % is 10.32. Guangzhou Development Group's value of 5.16% is 50% below this benchmark. Historically, Guangzhou Development Group's own OCF Margin % has ranged from 5.52 to 12.27 over the past decade. While the company's 10-year median is 8.57 vs. the industry median of 10.32, Guangzhou Development Group 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 10.32, 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. Guangzhou Development Group's current OCF Margin % of 5.16% is 50% 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 Guangzhou Development Group and its competitors. For the Other Energy Sources industry, the median OCF Margin % is 10.32 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Guangzhou Development Group's current OCF Margin % is 5.16%, which is 40% below median its own 10-year median of 8.57. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Guangzhou Development Group stock overvalued right now?
Based on GuruFocus' analysis, Guangzhou Development Group (SHSE:600098) is currently considered Modestly Undervalued. The stock's GF Value™ is ¥7.08, compared to a current price of ¥6.20 — trading 12.4% below its estimated fair value. The current OCF Margin % is 5.16%, which is 40% below median its 10-year median of 8.57 and 50% below the Other Energy Sources industry median of 10.32. Guangzhou Development Group's overall GF Score™ is 81/100 with 8 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 Guangzhou Development Group (SHSE:600098), the current OCF Margin % is 5.16% 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 Guangzhou Development Group (SHSE:600098) Overvalued in 2026?

Based on GuruFocus' analysis, Guangzhou Development Group stock appears to be undervalued. The current stock price of ¥6.20 is trading 12.4% below its estimated GF Value™ of ¥7.08. GuruFocus considers Guangzhou Development Group to be Modestly Undervalued.

Key valuation signals for SHSE:600098:

  • OCF Margin %: 5.16% (40% below median its 10-year median of 8.57)
  • GF Value™: ¥7.08 vs. price of ¥6.20 (12.4% below fair value)
  • GF Score™: 81/100 with 8 warning signs
  • Industry Position: 50% below the Other Energy Sources median (#70 of 131)

No single metric tells the full story. See the SHSE:600098 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Guangzhou Development Group Business Description

Address 28/F, Development Center, No. 3 Linjiang Avenue, Zhujiang Xincheng, Guangzhou, CHN
Guangzhou Development Group Incorporated is a China-based company operating in the integrated energy business. It is engaged in the investment, construction, development, and operation of electric power, coal, oil products, natural gas and new energy. The company is also involved in the energy logistics business.
81GF Score

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

¥6.20
Price
¥7.08
GF Value