China Securities CoSHSE:601066 +6.60%65 OCF Margin % is 403.07% as of Mar. 2026, which is 926% above its 10-year median of 39.28. GuruFocus rates SHSE:601066 with a GF Score™ of 65/100 and a GF Value™ of ¥29.94 (Fairly Valued). The stock has 4 warning signs investors should review. Among 771 Capital Markets companies, China Securities Co ranks better than 95.98% on this metric.
The historical rank and industry rank for China Securities Co's OCF Margin % or its related term are showing as below:
SHSE:601066'
s OCF Margin % Range Over the Past 10 Years
Min: -405.32 Med: 39.28 Max: 356.12
Current: 354.48
During the past 13 years, the highest OCF Margin % of China Securities Co was 356.12%. The lowest was -405.32%. And the median was 39.28%.
SHSE:601066's OCF Margin % is ranked better than 95.98% of 771
companies
in the Capital Markets industry
Industry Median: 3.31
vs SHSE:601066: 354.48
China Securities Co OCF Margin % Related Terms
China Securities Co OCF Margin % Historical Data
* Premium members only.
The historical data trend for China 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.
SHSE:601066 vs MS, GS, SCHW: OCF Margin % Comparison
For the Capital Markets subindustry, China 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.
China Securities Co OCF Margin % vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, China Securities Co's OCF Margin % distribution charts can be found below:
* The bar in red indicates where China Securities 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.
China Securities Co (SHSE:601066) has a OCF Margin % of 403.07% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on China Securities Co and its competitors. This is 926% above median its historical median of 39.28. According to the industry distribution chart, China Securities Co ranks #31 out of 771 companies in the Capital Markets industry, placing it in the top 4%.
Is China Securities Co's OCF Margin % too high?
China Securities Co's current OCF Margin % of 403.07% is 926% above median its 10-year median of 39.28. The Capital Markets industry median OCF Margin % is 3.31. China Securities Co's value of 403.07% is 12077.3% above this industry median. Based on the distribution chart, China Securities Co ranks #31 out of 771 companies in the Capital Markets industry, which is in the top quartile — a strong position relative to peers. Overall, China Securities Co has a GF Score™ of 65/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does China Securities Co's OCF Margin % compare to MS and GS?
According to the Capital Markets industry distribution chart, China Securities Co ranks #31 out of 771 companies for OCF Margin %. This places China Securities Co in the top 4% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 3.31. China Securities Co's value of 403.07% is 12077.3% above this benchmark. While the company's 10-year median is 39.28 vs. the industry median of 3.31, China Securities 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 Capital Markets company?
The median OCF Margin % among Capital Markets companies is 3.31, based on 771 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. China Securities Co's current OCF Margin % of 403.07% is 12077.3% 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 China Securities Co and its competitors. For the Capital Markets industry, the median OCF Margin % is 3.31 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. China Securities Co's current OCF Margin % is 403.07%, which is 926% above median its own 10-year median of 39.28. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is China Securities Co stock overvalued right now?
Based on GuruFocus' analysis, China Securities Co (SHSE:601066) is currently considered Fairly Valued. The stock's GF Value™ is ¥29.94, compared to a current price of ¥29.56 — trading 1.3% below its estimated fair value. The current OCF Margin % is 403.07%, which is 926% above median its 10-year median of 39.28 and 12077.3% above the Capital Markets industry median of 3.31. China Securities Co's overall GF Score™ is 65/100 with 4 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 China Securities Co (SHSE:601066), the current OCF Margin % is 403.07% 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 China Securities Co (SHSE:601066) Overvalued in 2026?
Based on GuruFocus' analysis, China Securities Co stock appears to be undervalued.
The current stock price of ¥29.56 is trading 1.3% below its estimated GF Value™ of ¥29.94.
GuruFocus considers China Securities Co to be Fairly Valued.
Key valuation signals for SHSE:601066:
OCF Margin %: 403.07% (926% above median its 10-year median of 39.28)
GF Value™: ¥29.94 vs. price of ¥29.56 (1.3% below fair value)
Industry Position: 12077.3% above the Capital Markets median (#31 of 771)
No single metric tells the full story. See the SHSE:601066 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
China Securities Co Ltd provides a wide range of financial services in China. The company offers a wide range of services that include financial advisory, sponsoring, underwriting of equity and debt securities, brokerage, and investment advisory services to its individual and corporate clients. China Securities also provides services in margin financing, securities lending, trading of equity, equity-linked products, bonds products, and derivatives.
65GF Score
Get the complete analysis for SHSE:601066
OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
SHSE:601066 has been successfully added to your 
