Liaoning Chengda Co (SHSE:600739) OCF Margin %: -8.83% (As of Mar. 2026)

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SHSE:600739 Liaoning Chengda Co Ltd SHSE:600739
54 GF Score
Price ¥10.88
GF Value ¥9.70
Valuation Modestly Overvalued
! 6 Warning Signs
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What is Liaoning Chengda Co OCF Margin %?

Liaoning Chengda Co SHSE:600739 -1.00% 54 OCF Margin % is -8.83% as of Mar. 2026. GuruFocus rates SHSE:600739 with a GF Score™ of 54/100 and a GF Value™ of ¥9.70 (Modestly Overvalued). The stock has 6 warning signs investors should review. Among 116 Medical Distribution companies, Liaoning Chengda Co ranks better than 68.97% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Liaoning Chengda Co's Cash Flow from Operations for the three months ended in Mar. 2026 was ¥-176 Mil. Liaoning Chengda Co's Revenue for the three months ended in Mar. 2026 was ¥1,991 Mil. Therefore, Liaoning Chengda Co's OCF Margin % for the quarter that ended in Mar. 2026 was -8.83%.

As of today, Liaoning Chengda Co's current OCF Yield % is 2.66%.

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

SHSE:600739' s OCF Margin % Range Over the Past 10 Years
Min: 0.69   Med: 3.99   Max: 10.13
Current: 4.67


During the past 13 years, the highest OCF Margin % of Liaoning Chengda Co was 10.13%. The lowest was 0.69%. And the median was 3.99%.

SHSE:600739's OCF Margin % is ranked better than
68.97% of 116 companies
in the Medical Distribution industry
Industry Median: 2.085 vs SHSE:600739: 4.67


Liaoning Chengda Co OCF Margin % Related Terms


Liaoning Chengda Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Liaoning Chengda 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.

Liaoning Chengda Co OCF Margin % Chart

Liaoning Chengda 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 1.71 10.13 1.16 5.67 3.41

Liaoning Chengda 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 -11.31 5.24 3.66 17.58 -8.83

SHSE:600739 vs MCK, CAH, COR: OCF Margin % Comparison

For the Medical Distribution subindustry, Liaoning Chengda 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.


Liaoning Chengda Co OCF Margin % vs Medical Distribution Industry

For the Medical Distribution industry and Healthcare sector, Liaoning Chengda Co's OCF Margin % distribution charts can be found below:

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


SHSE:600739
54GF Score
Liaoning Chengda Co Ltd SHSE:600739
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Liaoning Chengda Co OCF Margin % Calculation

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

Liaoning Chengda 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 )
=337.635/9901.862
=3.41 %

Liaoning Chengda 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 )
=-175.879/1991.034
=-8.83 %

* 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 -8.83% mean?
Liaoning Chengda Co (SHSE:600739) has a OCF Margin % of -8.83% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Liaoning Chengda Co and its competitors. Over the past decade, Liaoning Chengda Co's OCF Margin % has ranged from 0.69 to 10.13. According to the industry distribution chart, Liaoning Chengda Co ranks #36 out of 116 companies in the Medical Distribution industry, placing it in the top 31%.
Is Liaoning Chengda Co's OCF Margin % too high?
Liaoning Chengda Co's current OCF Margin % is -8.83%. Over the past 10 years, this metric has ranged from a low of 0.69 to a high of 10.13. Based on the distribution chart, Liaoning Chengda Co ranks #36 out of 116 companies in the Medical Distribution industry, which is above the industry midpoint. Overall, Liaoning Chengda Co has a GF Score™ of 54/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Liaoning Chengda Co's OCF Margin % compare to MCK and CAH?
According to the Medical Distribution industry distribution chart, Liaoning Chengda Co ranks #36 out of 116 companies for OCF Margin %. This puts Liaoning Chengda Co in the upper half of its industry. The industry median OCF Margin % is 2.09. Historically, Liaoning Chengda Co's own OCF Margin % has ranged from 0.69 to 10.13 over the past decade. 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 Medical Distribution company?
The median OCF Margin % among Medical Distribution companies is 2.09, based on 116 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 Liaoning Chengda Co and its competitors. For the Medical Distribution industry, the median OCF Margin % is 2.09 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Liaoning Chengda Co's current OCF Margin % is -8.83%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Liaoning Chengda Co stock overvalued right now?
Based on GuruFocus' analysis, Liaoning Chengda Co (SHSE:600739) is currently considered Modestly Overvalued. The stock's GF Value™ is ¥9.70, compared to a current price of ¥10.88 — trading 12.2% above its estimated fair value. The current OCF Margin % is -8.83%. Liaoning Chengda Co's overall GF Score™ is 54/100 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 Liaoning Chengda Co (SHSE:600739), the current OCF Margin % is -8.83% 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 Liaoning Chengda Co (SHSE:600739) Overvalued in 2026?

Based on GuruFocus' analysis, Liaoning Chengda Co stock appears to be overvalued. The current stock price of ¥10.88 is trading 12.2% above its estimated GF Value™ of ¥9.70. GuruFocus considers Liaoning Chengda Co to be Modestly Overvalued.

Key valuation signals for SHSE:600739:

  • OCF Margin %: -8.83%
  • GF Value™: ¥9.70 vs. price of ¥10.88 (12.2% above fair value)
  • GF Score™: 54/100 with 6 warning signs

No single metric tells the full story. See the SHSE:600739 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Liaoning Chengda Co Business Description

Address No. 71 Renmin Road, Zhongshan District, Dalian, Liaoning, CHN, 116001
Liaoning Chengda Co Ltd is engaged in the business of pharmaceutical and medical, domestic and foreign trade, financial investment, and energy development. The trading division is engaged in the trading of textiles and clothing, steel, wood, and aquatic products. The company is also involved in securities, insurance, and fund business through its financial investment division.
54GF Score

Get the complete analysis for SHSE:600739

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

¥10.88
Price
¥9.70
GF Value