Guangzhou Port Co (SHSE:601228) OCF Margin %: 14.81% (As of Mar. 2026) — 17% Below Median

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SHSE:601228 Guangzhou Port Co Ltd SHSE:601228
52 GF Score
Price ¥3.05
GF Value ¥3.17
Valuation Fairly Valued
! 7 Warning Signs
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What is Guangzhou Port Co OCF Margin %?

Guangzhou Port Co SHSE:601228 +0.33% 52 OCF Margin % is 14.81% as of Mar. 2026, which is 17% below its 10-year median of 17.83. GuruFocus rates SHSE:601228 with a GF Score™ of 52/100 and a GF Value™ of ¥3.17 (Fairly Valued). The stock has 7 warning signs investors should review. Among 1,003 Transportation companies, Guangzhou Port Co ranks better than 54.74% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Guangzhou Port Co's Cash Flow from Operations for the three months ended in Mar. 2026 was ¥446 Mil. Guangzhou Port Co's Revenue for the three months ended in Mar. 2026 was ¥3,013 Mil. Therefore, Guangzhou Port Co's OCF Margin % for the quarter that ended in Mar. 2026 was 14.81%.

As of today, Guangzhou Port Co's current OCF Yield % is 8.46%.

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

SHSE:601228' s OCF Margin % Range Over the Past 10 Years
Min: 14.21   Med: 17.83   Max: 39.56
Current: 14.44


During the past 13 years, the highest OCF Margin % of Guangzhou Port Co was 39.56%. The lowest was 14.21%. And the median was 17.83%.

SHSE:601228's OCF Margin % is ranked better than
54.74% of 1003 companies
in the Transportation industry
Industry Median: 12.84 vs SHSE:601228: 14.44


Guangzhou Port Co OCF Margin % Related Terms


Guangzhou Port Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Guangzhou Port 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.

Guangzhou Port Co OCF Margin % Chart

Guangzhou Port 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 16.62 15.17 18.09 17.83 16.99

Guangzhou Port 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 25.03 30.47 5.45 7.78 14.81

Guangzhou Port Co OCF Margin % Competitor Comparison

For the Marine Shipping subindustry, Guangzhou Port 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.


Guangzhou Port Co OCF Margin % vs Transportation Industry

For the Transportation industry and Industrials sector, Guangzhou Port Co's OCF Margin % distribution charts can be found below:

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


SHSE:601228
52GF Score
Guangzhou Port Co Ltd SHSE:601228
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Guangzhou Port Co OCF Margin % Calculation

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

Guangzhou Port 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 )
=2362.753/13908.321
=16.99 %

Guangzhou Port 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 )
=446.236/3013.13
=14.81 %

* 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 14.81% mean?
Guangzhou Port Co (SHSE:601228) has a OCF Margin % of 14.81% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Guangzhou Port Co and its competitors. This is 17% below median its historical median of 17.83. Over the past decade, Guangzhou Port Co's OCF Margin % has ranged from 14.21 to 39.56. According to the industry distribution chart, Guangzhou Port Co ranks #454 out of 1003 companies in the Transportation industry, placing it in the top 45.3%.
Is Guangzhou Port Co's OCF Margin % too high?
Guangzhou Port Co's current OCF Margin % of 14.81% is 17% below median its 10-year median of 17.83. Over the past 10 years, this metric has ranged from a low of 14.21 to a high of 39.56. The Transportation industry median OCF Margin % is 12.84. Guangzhou Port Co's value of 14.81% is 15.3% above this industry median. Based on the distribution chart, Guangzhou Port Co ranks #454 out of 1003 companies in the Transportation industry, which is above the industry midpoint. Overall, Guangzhou Port Co has a GF Score™ of 52/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Guangzhou Port Co's OCF Margin % compare to competitors?
According to the Transportation industry distribution chart, Guangzhou Port Co ranks #454 out of 1003 companies for OCF Margin %. This puts Guangzhou Port Co in the upper half of its industry. The industry median OCF Margin % is 12.84. Guangzhou Port Co's value of 14.81% is 15.3% above this benchmark. Historically, Guangzhou Port Co's own OCF Margin % has ranged from 14.21 to 39.56 over the past decade. While the company's 10-year median is 17.83 vs. the industry median of 12.84, Guangzhou Port 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 Transportation company?
The median OCF Margin % among Transportation companies is 12.84, based on 1,003 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. Guangzhou Port Co's current OCF Margin % of 14.81% is 15.3% 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 Guangzhou Port Co and its competitors. For the Transportation industry, the median OCF Margin % is 12.84 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Guangzhou Port Co's current OCF Margin % is 14.81%, which is 17% below median its own 10-year median of 17.83. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Guangzhou Port Co stock overvalued right now?
Based on GuruFocus' analysis, Guangzhou Port Co (SHSE:601228) is currently considered Fairly Valued. The stock's GF Value™ is ¥3.17, compared to a current price of ¥3.05 — trading 3.8% below its estimated fair value. The current OCF Margin % is 14.81%, which is 17% below median its 10-year median of 17.83 and 15.3% above the Transportation industry median of 12.84. Guangzhou Port Co's overall GF Score™ is 52/100 with 7 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 Guangzhou Port Co (SHSE:601228), the current OCF Margin % is 14.81% 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 Guangzhou Port Co (SHSE:601228) Overvalued in 2026?

Based on GuruFocus' analysis, Guangzhou Port Co stock appears to be undervalued. The current stock price of ¥3.05 is trading 3.8% below its estimated GF Value™ of ¥3.17. GuruFocus considers Guangzhou Port Co to be Fairly Valued.

Key valuation signals for SHSE:601228:

  • OCF Margin %: 14.81% (17% below median its 10-year median of 17.83)
  • GF Value™: ¥3.17 vs. price of ¥3.05 (3.8% below fair value)
  • GF Score™: 52/100 with 7 warning signs
  • Industry Position: 15.3% above the Transportation median (#454 of 1003)

No single metric tells the full story. See the SHSE:601228 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Guangzhou Port Co Business Description

Address Room 603, No. 9, South Longxue Avenue, Nansha District, Guangdong, Guangzhou, CHN, 510100
Guangzhou Port Co Ltd is a integrated hub port and container trunk port in South China. Further, it is also involved in various business activities which include container business, petrochemical business, steel business, food business, coal business and others.
52GF Score

Get the complete analysis for SHSE:601228

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

¥3.05
Price
¥3.17
GF Value