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* 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.
SHSE:601011 vs HCC, AMR, SXC: OCF Margin % Comparison
For the Coking Coal subindustry, Baotailong New Materials 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.
Baotailong New Materials Co OCF Margin % vs Steel Industry
For the Steel industry and Basic Materials sector, Baotailong New Materials Co's OCF Margin % distribution charts can be found below:
* The bar in red indicates where Baotailong New Materials Co's OCF Margin % falls into.
* 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.
Baotailong New Materials Co (SHSE:601011) has a OCF Margin % of 57.22% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Baotailong New Materials Co and its competitors. This is 275% above median its historical median of 15.27. Over the past decade, Baotailong New Materials Co's OCF Margin % has ranged from 0.34 to 24.23. According to the industry distribution chart, Baotailong New Materials Co ranks #35 out of 612 companies in the Steel industry, placing it in the top 5.7%.
Is Baotailong New Materials Co's OCF Margin % too high?
Baotailong New Materials Co's current OCF Margin % of 57.22% is 275% above median its 10-year median of 15.27. Over the past 10 years, this metric has ranged from a low of 0.34 to a high of 24.23. The Steel industry median OCF Margin % is 5.08. Baotailong New Materials Co's value of 57.22% is 1027.5% above this industry median. Based on the distribution chart, Baotailong New Materials Co ranks #35 out of 612 companies in the Steel industry, which is in the top quartile — a strong position relative to peers. Overall, Baotailong New Materials Co has a GF Score™ of 28/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Baotailong New Materials Co's OCF Margin % compare to HCC and AMR?
According to the Steel industry distribution chart, Baotailong New Materials Co ranks #35 out of 612 companies for OCF Margin %. This places Baotailong New Materials Co in the top 6% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 5.08. Baotailong New Materials Co's value of 57.22% is 1027.5% above this benchmark. Historically, Baotailong New Materials Co's own OCF Margin % has ranged from 0.34 to 24.23 over the past decade. While the company's 10-year median is 15.27 vs. the industry median of 5.08, Baotailong New Materials 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 Steel company?
The median OCF Margin % among Steel companies is 5.08, based on 612 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. Baotailong New Materials Co's current OCF Margin % of 57.22% is 1027.5% 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 Baotailong New Materials Co and its competitors. For the Steel industry, the median OCF Margin % is 5.08 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Baotailong New Materials Co's current OCF Margin % is 57.22%, which is 275% above median its own 10-year median of 15.27. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Baotailong New Materials Co stock overvalued right now?
Based on GuruFocus' analysis, Baotailong New Materials Co (SHSE:601011) is currently considered Significantly Overvalued. The stock's GF Value™ is ¥0.80, compared to a current price of ¥2.57 — trading 221.3% above its estimated fair value. The current OCF Margin % is 57.22%, which is 275% above median its 10-year median of 15.27 and 1027.5% above the Steel industry median of 5.08. Baotailong New Materials Co's overall GF Score™ is 28/100 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 Baotailong New Materials Co (SHSE:601011), the current OCF Margin % is 57.22% 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 Baotailong New Materials Co (SHSE:601011) Overvalued in 2026?
Based on GuruFocus' analysis, Baotailong New Materials Co stock appears to be overvalued.
The current stock price of ¥2.57 is trading 221.3% above its estimated GF Value™ of ¥0.80.
GuruFocus considers Baotailong New Materials Co to be Significantly Overvalued.
Key valuation signals for SHSE:601011:
OCF Margin %: 57.22% (275% above median its 10-year median of 15.27)
GF Value™: ¥0.80 vs. price of ¥2.57 (221.3% above fair value)
Industry Position: 1027.5% above the Steel median (#35 of 612)
No single metric tells the full story. See the SHSE:601011 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Baotailong New Materials Co Ltd engages in coal mining, washing, and processing operations in China. Its products include metallurgical coke, coal tar, crude benzene, coal, methanol, fusel oil, fuel oil, naphtha, coal tar pitch, etc. for steel mills and chemical companies. The company is also involved in power generation and steam production activities. It also exports its products to Russia.
28GF Score
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