The Pacific Securities Co (SHSE:601099) OCF Margin %: 281.76% (As of Mar. 2026) — 185% Above Median


SHSE:601099 The Pacific Securities Co Ltd SHSE:601099
57 GF Score
Price ¥3.38
GF Value ¥3.78
Valuation Modestly Undervalued
! 1 Warning Sign
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What is The Pacific Securities Co OCF Margin %?

The Pacific Securities Co SHSE:601099 -0.59% 57 OCF Margin % is 281.76% as of Mar. 2026, which is 185% above its 10-year median of 99.03. GuruFocus rates SHSE:601099 with a GF Score™ of 57/100 and a GF Value™ of ¥3.78 (Modestly Undervalued). The stock has 1 warning sign investors should review. Among 773 Capital Markets companies, The Pacific Securities Co ranks better than 93.01% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. The Pacific Securities Co's Cash Flow from Operations for the three months ended in Mar. 2026 was ¥710 Mil. The Pacific Securities Co's Revenue for the three months ended in Mar. 2026 was ¥252 Mil. Therefore, The Pacific Securities Co's OCF Margin % for the quarter that ended in Mar. 2026 was 281.76%.

As of today, The Pacific Securities Co's current OCF Yield % is 11.43%.

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

SHSE:601099' s OCF Margin % Range Over the Past 10 Years
Min: -223.17   Med: 99.03   Max: 648.78
Current: 208.03


During the past 13 years, the highest OCF Margin % of The Pacific Securities Co was 648.78%. The lowest was -223.17%. And the median was 99.03%.

SHSE:601099's OCF Margin % is ranked better than
93.01% of 773 companies
in the Capital Markets industry
Industry Median: 3.74 vs SHSE:601099: 208.03


The Pacific Securities Co OCF Margin % Related Terms


The Pacific Securities Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for The Pacific 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.

The Pacific Securities Co OCF Margin % Chart

The Pacific 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 133.64 7.18 30.91 162.41 64.42

The Pacific 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 -346.47 383.40 72.23 156.94 281.76

SHSE:601099 vs MS, GS, SCHW: OCF Margin % Comparison

For the Capital Markets subindustry, The Pacific 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.


The Pacific Securities Co OCF Margin % vs Capital Markets Industry

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

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


SHSE:601099
57GF Score
The Pacific Securities Co Ltd SHSE:601099
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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The Pacific 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.

The Pacific 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 )
=852.353/1323.126
=64.42 %

The Pacific 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 )
=709.72/251.885
=281.76 %

* 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 281.76% mean?
The Pacific Securities Co (SHSE:601099) has a OCF Margin % of 281.76% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on The Pacific Securities Co and its competitors. This is 185% above median its historical median of 99.03. According to the industry distribution chart, The Pacific Securities Co ranks #54 out of 773 companies in the Capital Markets industry, placing it in the top 7%.
Is The Pacific Securities Co's OCF Margin % too high?
The Pacific Securities Co's current OCF Margin % of 281.76% is 185% above median its 10-year median of 99.03. The Capital Markets industry median OCF Margin % is 3.74. The Pacific Securities Co's value of 281.76% is 7433.7% above this industry median. Based on the distribution chart, The Pacific Securities Co ranks #54 out of 773 companies in the Capital Markets industry, which is in the top quartile — a strong position relative to peers. Overall, The Pacific Securities Co has a GF Score™ of 57/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does The Pacific Securities Co's OCF Margin % compare to MS and GS?
According to the Capital Markets industry distribution chart, The Pacific Securities Co ranks #54 out of 773 companies for OCF Margin %. This places The Pacific Securities Co in the top 7% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 3.74. The Pacific Securities Co's value of 281.76% is 7433.7% above this benchmark. While the company's 10-year median is 99.03 vs. the industry median of 3.74, The Pacific 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 3.74, based on 773 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. The Pacific Securities Co's current OCF Margin % of 281.76% is 7433.7% 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 The Pacific 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. The Pacific Securities Co's current OCF Margin % is 281.76%, which is 185% above median its own 10-year median of 99.03. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is The Pacific Securities Co stock overvalued right now?
Based on GuruFocus' analysis, The Pacific Securities Co (SHSE:601099) is currently considered Modestly Undervalued. The stock's GF Value™ is ¥3.78, compared to a current price of ¥3.38 — trading 10.6% below its estimated fair value. The current OCF Margin % is 281.76%, which is 185% above median its 10-year median of 99.03 and 7433.7% above the Capital Markets industry median of 3.74. The Pacific Securities Co's overall GF Score™ is 57/100 with 1 warning sign 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 The Pacific Securities Co (SHSE:601099), the current OCF Margin % is 281.76% 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 The Pacific Securities Co (SHSE:601099) Overvalued in 2026?

Based on GuruFocus' analysis, The Pacific Securities Co stock appears to be undervalued. The current stock price of ¥3.38 is trading 10.6% below its estimated GF Value™ of ¥3.78. GuruFocus considers The Pacific Securities Co to be Modestly Undervalued.

Key valuation signals for SHSE:601099:

  • OCF Margin %: 281.76% (185% above median its 10-year median of 99.03)
  • GF Value™: ¥3.78 vs. price of ¥3.38 (10.6% below fair value)
  • GF Score™: 57/100 with 1 warning sign
  • Industry Position: 7433.7% above the Capital Markets median (#54 of 773)

No single metric tells the full story. See the SHSE:601099 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


The Pacific Securities Co Business Description

Address No. 926 Beijing Road, 31st Floor, Tongde Plaza Office Building, Yunnan Province, Kunming, CHN, 650224
The Pacific Securities Co Ltd is a China-based company. It is engaged in the Securities underwriting and listing recommendation, proprietary securities trading, securities agency trading and other businesses.
57GF Score

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

¥3.38
Price
¥3.78
GF Value