Southwest Securities Co (SHSE:600369) OCF Margin %: 294.16% (As of Mar. 2026)

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SHSE:600369 Southwest Securities Co Ltd SHSE:600369
52 GF Score
Price ¥4.08
GF Value ¥6.41
Valuation Significantly Undervalued
! 3 Warning Signs
View Full Analysis

What is Southwest Securities Co OCF Margin %?

Southwest Securities Co SHSE:600369 -0.73% 52 OCF Margin % is 294.16% as of Mar. 2026. GuruFocus rates SHSE:600369 with a GF Score™ of 52/100 and a GF Value™ of ¥6.41 (Significantly Undervalued). The stock has 3 warning signs investors should review. Among 775 Capital Markets companies, Southwest Securities Co ranks better than 79.48% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Southwest Securities Co's Cash Flow from Operations for the three months ended in Mar. 2026 was ¥2,057 Mil. Southwest Securities Co's Revenue for the three months ended in Mar. 2026 was ¥699 Mil. Therefore, Southwest Securities Co's OCF Margin % for the quarter that ended in Mar. 2026 was 294.16%.

As of today, Southwest Securities Co's current OCF Yield % is 5.79%.

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

SHSE:600369' s OCF Margin % Range Over the Past 10 Years
Min: -305.07   Med: -41.4   Max: 455.29
Current: 50.94


During the past 13 years, the highest OCF Margin % of Southwest Securities Co was 455.29%. The lowest was -305.07%. And the median was -41.40%.

SHSE:600369's OCF Margin % is ranked better than
79.48% of 775 companies
in the Capital Markets industry
Industry Median: 3.74 vs SHSE:600369: 50.94


Southwest Securities Co OCF Margin % Related Terms


Southwest Securities Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Southwest Securities 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.

Southwest Securities Co OCF Margin % Chart

Southwest Securities 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 -5.87 209.94 -76.92 455.29 -156.77

Southwest Securities 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 -740.58 376.08 -34.57 -514.12 294.16

SHSE:600369 vs MS, GS, SCHW: OCF Margin % Comparison

For the Capital Markets subindustry, Southwest Securities 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.


Southwest Securities Co OCF Margin % vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Southwest Securities Co's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Southwest Securities Co's OCF Margin % falls into.


SHSE:600369
52GF Score
Southwest Securities Co Ltd SHSE:600369
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Southwest Securities Co OCF Margin % Calculation

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

Southwest Securities 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 )
=-4608.407/2939.66
=-156.77 %

Southwest Securities 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 )
=2057.111/699.31
=294.16 %

* 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 294.16% mean?
Southwest Securities Co (SHSE:600369) has a OCF Margin % of 294.16% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Southwest Securities Co and its competitors. According to the industry distribution chart, Southwest Securities Co ranks #159 out of 775 companies in the Capital Markets industry, placing it in the top 20.5%.
Is Southwest Securities Co's OCF Margin % too high?
Southwest Securities Co's current OCF Margin % is 294.16%. The Capital Markets industry median OCF Margin % is 3.74. Southwest Securities Co's value of 294.16% is 7765.2% above this industry median. Based on the distribution chart, Southwest Securities Co ranks #159 out of 775 companies in the Capital Markets industry, which is in the top quartile — a strong position relative to peers. Overall, Southwest Securities Co has a GF Score™ of 52/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Southwest Securities Co's OCF Margin % compare to MS and GS?
According to the Capital Markets industry distribution chart, Southwest Securities Co ranks #159 out of 775 companies for OCF Margin %. This places Southwest Securities Co in the top 21% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 3.74. Southwest Securities Co's value of 294.16% is 7765.2% above this benchmark. 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 Capital Markets company?
The median OCF Margin % among Capital Markets companies is 3.74, based on 775 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. Southwest Securities Co's current OCF Margin % of 294.16% is 7765.2% 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 Southwest Securities Co and its competitors. For the Capital Markets industry, the median OCF Margin % is 3.74 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Southwest Securities Co's current OCF Margin % is 294.16%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Southwest Securities Co stock overvalued right now?
Based on GuruFocus' analysis, Southwest Securities Co (SHSE:600369) is currently considered Significantly Undervalued. The stock's GF Value™ is ¥6.41, compared to a current price of ¥4.08 — trading 36.3% below its estimated fair value. The current OCF Margin % is 294.16% and 7765.2% above the Capital Markets industry median of 3.74. Southwest Securities Co's overall GF Score™ is 52/100 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 Southwest Securities Co (SHSE:600369), the current OCF Margin % is 294.16% 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 Southwest Securities Co (SHSE:600369) Overvalued in 2026?

Based on GuruFocus' analysis, Southwest Securities Co stock appears to be undervalued. The current stock price of ¥4.08 is trading 36.3% below its estimated GF Value™ of ¥6.41. GuruFocus considers Southwest Securities Co to be Significantly Undervalued.

Key valuation signals for SHSE:600369:

  • OCF Margin %: 294.16%
  • GF Value™: ¥6.41 vs. price of ¥4.08 (36.3% below fair value)
  • GF Score™: 52/100 with 3 warning signs
  • Industry Position: 7765.2% above the Capital Markets median (#159 of 775)

No single metric tells the full story. See the SHSE:600369 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Southwest Securities Co Business Description

Address No. 32, Jinshamen Road, Southwest Securities Headquarters Building, Jiangbei District, Chongqing, CHN, 400025
Southwest Securities Co Ltd is a national securities company. Its business includes securities brokerage, securities underwriting and sponsorship, financial consulting, asset management, and margin financing. Through asset management, the company provides customers with its special and professional asset management services. It generates the majority of its revenue from the Brokerage business.
52GF Score

Get the complete analysis for SHSE:600369

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

¥4.08
Price
¥6.41
GF Value