Xiamen Itg Group (SHSE:600755) OCF Margin %: -39.59% (As of Mar. 2026)

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SHSE:600755 Xiamen Itg Group Corp Ltd SHSE:600755
55 GF Score
Price ¥5.83
GF Value ¥5.17
Valuation Modestly Overvalued
! 9 Warning Signs
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What is Xiamen Itg Group OCF Margin %?

Xiamen Itg Group SHSE:600755 +0.69% 55 OCF Margin % is -39.59% as of Mar. 2026. GuruFocus rates SHSE:600755 with a GF Score™ of 55/100 and a GF Value™ of ¥5.17 (Modestly Overvalued). The stock has 9 warning signs investors should review. Among 552 Conglomerates companies, Xiamen Itg Group ranks worse than 87.68% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Xiamen Itg Group's Cash Flow from Operations for the three months ended in Mar. 2026 was ¥-34,402 Mil. Xiamen Itg Group's Revenue for the three months ended in Mar. 2026 was ¥86,901 Mil. Therefore, Xiamen Itg Group's OCF Margin % for the quarter that ended in Mar. 2026 was -39.59%.

As of today, Xiamen Itg Group's current OCF Yield % is -250.08%.

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

SHSE:600755' s OCF Margin % Range Over the Past 10 Years
Min: -5.08   Med: 0.07   Max: 2.33
Current: -8.82


During the past 13 years, the highest OCF Margin % of Xiamen Itg Group was 2.33%. The lowest was -5.08%. And the median was 0.07%.

SHSE:600755's OCF Margin % is ranked worse than
87.68% of 552 companies
in the Conglomerates industry
Industry Median: 7.155 vs SHSE:600755: -8.82


Xiamen Itg Group OCF Margin % Related Terms


Xiamen Itg Group OCF Margin % Historical Data

* Premium members only.

The historical data trend for Xiamen Itg 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.

Xiamen Itg Group OCF Margin % Chart

Xiamen Itg 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 1.69 0.07 0.68 -0.26 0.07

Xiamen Itg 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 -4.25 3.56 2.12 -1.58 -39.59

SHSE:600755 vs HON, MMM: OCF Margin % Comparison

For the Conglomerates subindustry, Xiamen Itg 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.


Xiamen Itg Group OCF Margin % vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, Xiamen Itg Group's OCF Margin % distribution charts can be found below:

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


SHSE:600755
55GF Score
Xiamen Itg Group Corp Ltd SHSE:600755
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Xiamen Itg Group OCF Margin % Calculation

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

Xiamen Itg 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 )
=240.91/337116.871
=0.07 %

Xiamen Itg 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 )
=-34402.327/86901.267
=-39.59 %

* 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 -39.59% mean?
Xiamen Itg Group (SHSE:600755) has a OCF Margin % of -39.59% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Xiamen Itg Group and its competitors. According to the industry distribution chart, Xiamen Itg Group ranks #484 out of 552 companies in the Conglomerates industry, placing it in the top 87.7%.
Is Xiamen Itg Group's OCF Margin % too high?
Xiamen Itg Group's current OCF Margin % is -39.59%. Based on the distribution chart, Xiamen Itg Group ranks #484 out of 552 companies in the Conglomerates industry, which is in the bottom quartile relative to peers. Overall, Xiamen Itg Group has a GF Score™ of 55/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Xiamen Itg Group's OCF Margin % compare to HON and MMM?
According to the Conglomerates industry distribution chart, Xiamen Itg Group ranks #484 out of 552 companies for OCF Margin %. This places Xiamen Itg Group in the lower half of its industry. The industry median OCF Margin % is 7.16. 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 Conglomerates company?
The median OCF Margin % among Conglomerates companies is 7.16, based on 552 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 Xiamen Itg Group and its competitors. For the Conglomerates industry, the median OCF Margin % is 7.16 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Xiamen Itg Group's current OCF Margin % is -39.59%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Xiamen Itg Group stock overvalued right now?
Based on GuruFocus' analysis, Xiamen Itg Group (SHSE:600755) is currently considered Modestly Overvalued. The stock's GF Value™ is ¥5.17, compared to a current price of ¥5.83 — trading 12.8% above its estimated fair value. The current OCF Margin % is -39.59%. Xiamen Itg Group's overall GF Score™ is 55/100 with 9 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 Xiamen Itg Group (SHSE:600755), the current OCF Margin % is -39.59% 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 Xiamen Itg Group (SHSE:600755) Overvalued in 2026?

Based on GuruFocus' analysis, Xiamen Itg Group stock appears to be overvalued. The current stock price of ¥5.83 is trading 12.8% above its estimated GF Value™ of ¥5.17. GuruFocus considers Xiamen Itg Group to be Modestly Overvalued.

Key valuation signals for SHSE:600755:

  • OCF Margin %: -39.59%
  • GF Value™: ¥5.17 vs. price of ¥5.83 (12.8% above fair value)
  • GF Score™: 55/100 with 9 warning signs

No single metric tells the full story. See the SHSE:600755 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Xiamen Itg Group Business Description

Address Hubin South Road, 8-18th International Trade Building, Fujian, Xiamen, CHN, 361004
Xiamen Itg Group Corp Ltd is engaged in trading a variety of commodities like iron ores, other minerals, coal, steel, paper, textile, chemical products, farm produce, ships, tire, wood, and many others. It is also engaged in the real estate sector.
55GF Score

Get the complete analysis for SHSE:600755

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

¥5.83
Price
¥5.17
GF Value