Hainan Airlines Holding Co (SHSE:600221) OCF Margin %: 23.13% (As of Mar. 2026) — 41% Above Median


SHSE:600221 Hainan Airlines Holding Co Ltd SHSE:600221
67 GF Score
Price ¥1.39
GF Value ¥1.79
Valuation Modestly Undervalued
! 6 Warning Signs
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What is Hainan Airlines Holding Co OCF Margin %?

Hainan Airlines Holding Co SHSE:600221 -2.80% 67 OCF Margin % is 23.13% as of Mar. 2026, which is 41% above its 10-year median of 16.38. GuruFocus rates SHSE:600221 with a GF Score™ of 67/100 and a GF Value™ of ¥1.79 (Modestly Undervalued). The stock has 6 warning signs investors should review. Among 1,006 Transportation companies, Hainan Airlines Holding Co ranks better than 74.06% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Hainan Airlines Holding Co's Cash Flow from Operations for the three months ended in Mar. 2026 was ¥4,273 Mil. Hainan Airlines Holding Co's Revenue for the three months ended in Mar. 2026 was ¥18,473 Mil. Therefore, Hainan Airlines Holding Co's OCF Margin % for the quarter that ended in Mar. 2026 was 23.13%.

As of today, Hainan Airlines Holding Co's current OCF Yield % is 28.85%.

The historical rank and industry rank for Hainan Airlines Holding Co's OCF Margin % or its related term are showing as below:

SHSE:600221' s OCF Margin % Range Over the Past 10 Years
Min: -9.6   Med: 16.38   Max: 30.21
Current: 25.01


During the past 13 years, the highest OCF Margin % of Hainan Airlines Holding Co was 30.21%. The lowest was -9.60%. And the median was 16.38%.

SHSE:600221's OCF Margin % is ranked better than
74.06% of 1006 companies
in the Transportation industry
Industry Median: 12.945 vs SHSE:600221: 25.01


Hainan Airlines Holding Co OCF Margin % Related Terms


Hainan Airlines Holding Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Hainan Airlines Holding 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.

Hainan Airlines Holding Co OCF Margin % Chart

Hainan Airlines Holding 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 1.99 -9.60 13.78 21.66 23.44

Hainan Airlines Holding 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 16.95 17.07 28.04 31.37 23.13

SHSE:600221 vs DAL, UAL, LUV: OCF Margin % Comparison

For the Airlines subindustry, Hainan Airlines Holding 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.


Hainan Airlines Holding Co OCF Margin % vs Transportation Industry

For the Transportation industry and Industrials sector, Hainan Airlines Holding Co's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Hainan Airlines Holding Co's OCF Margin % falls into.


SHSE:600221
67GF Score
Hainan Airlines Holding Co Ltd SHSE:600221
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Hainan Airlines Holding Co OCF Margin % Calculation

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

Hainan Airlines Holding 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 )
=16051.07/68470.915
=23.44 %

Hainan Airlines Holding 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 )
=4272.667/18473.382
=23.13 %

* 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 23.13% mean?
Hainan Airlines Holding Co (SHSE:600221) has a OCF Margin % of 23.13% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Hainan Airlines Holding Co and its competitors. This is 41% above median its historical median of 16.38. According to the industry distribution chart, Hainan Airlines Holding Co ranks #261 out of 1006 companies in the Transportation industry, placing it in the top 25.9%.
Is Hainan Airlines Holding Co's OCF Margin % too high?
Hainan Airlines Holding Co's current OCF Margin % of 23.13% is 41% above median its 10-year median of 16.38. The Transportation industry median OCF Margin % is 12.95. Hainan Airlines Holding Co's value of 23.13% is 78.7% above this industry median. Based on the distribution chart, Hainan Airlines Holding Co ranks #261 out of 1006 companies in the Transportation industry, which is above the industry midpoint. Overall, Hainan Airlines Holding Co has a GF Score™ of 67/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Hainan Airlines Holding Co's OCF Margin % compare to DAL and UAL?
According to the Transportation industry distribution chart, Hainan Airlines Holding Co ranks #261 out of 1006 companies for OCF Margin %. This puts Hainan Airlines Holding Co in the upper half of its industry. The industry median OCF Margin % is 12.95. Hainan Airlines Holding Co's value of 23.13% is 78.7% above this benchmark. While the company's 10-year median is 16.38 vs. the industry median of 12.95, Hainan Airlines Holding 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 12.95, based on 1,006 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. Hainan Airlines Holding Co's current OCF Margin % of 23.13% is 78.7% 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 Hainan Airlines Holding Co and its competitors. For the Transportation industry, the median OCF Margin % is 12.95 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Hainan Airlines Holding Co's current OCF Margin % is 23.13%, which is 41% above median its own 10-year median of 16.38. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hainan Airlines Holding Co stock overvalued right now?
Based on GuruFocus' analysis, Hainan Airlines Holding Co (SHSE:600221) is currently considered Modestly Undervalued. The stock's GF Value™ is ¥1.79, compared to a current price of ¥1.39 — trading 22.3% below its estimated fair value. The current OCF Margin % is 23.13%, which is 41% above median its 10-year median of 16.38 and 78.7% above the Transportation industry median of 12.95. Hainan Airlines Holding Co's overall GF Score™ is 67/100 with 6 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 Hainan Airlines Holding Co (SHSE:600221), the current OCF Margin % is 23.13% 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 Hainan Airlines Holding Co (SHSE:600221) Overvalued in 2026?

Based on GuruFocus' analysis, Hainan Airlines Holding Co stock appears to be undervalued. The current stock price of ¥1.39 is trading 22.3% below its estimated GF Value™ of ¥1.79. GuruFocus considers Hainan Airlines Holding Co to be Modestly Undervalued.

Key valuation signals for SHSE:600221:

  • OCF Margin %: 23.13% (41% above median its 10-year median of 16.38)
  • GF Value™: ¥1.79 vs. price of ¥1.39 (22.3% below fair value)
  • GF Score™: 67/100 with 6 warning signs
  • Industry Position: 78.7% above the Transportation median (#261 of 1006)

No single metric tells the full story. See the SHSE:600221 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Hainan Airlines Holding Co Business Description

Other Exchanges 900945:China
Address No. 9 Meilan Airport Road, Building 21, Comprehensive Office Building, Hainan Airlines Haikou Meilan Base, Meilan District, Hainan Province, Haikou, CHN, 571126
Hainan Airlines Holding Co Ltd is an airline company. The company is engaged in operating approved domestic air passenger and cargo transportation business, as well as business charter flight business to neighboring countries and regions. It is also engaged in the production of in-flight supplies, aviation equipment, aviation ground equipment and spare parts, terminal services and operations, and provides insurance agency services.
67GF Score

Get the complete analysis for SHSE:600221

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

¥1.39
Price
¥1.79
GF Value