Shanghai Huafon Aluminium (SHSE:601702) OCF Margin %: -1.11% (As of Mar. 2026)

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SHSE:601702 Shanghai Huafon Aluminium Corp SHSE:601702
89 GF Score
Price ¥14.66
GF Value ¥22.85
Valuation Possible Value Trap
! 3 Warning Signs
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What is Shanghai Huafon Aluminium OCF Margin %?

Shanghai Huafon Aluminium SHSE:601702 +2.16% 89 OCF Margin % is -1.11% as of Mar. 2026. GuruFocus rates SHSE:601702 with a GF Score™ of 89/100 and a GF Value™ of ¥22.85 (Possible Value Trap). The stock has 3 warning signs investors should review. Among 845 Metals & Mining companies, Shanghai Huafon Aluminium ranks worse than 52.54% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Shanghai Huafon Aluminium's Cash Flow from Operations for the three months ended in Mar. 2026 was ¥-33 Mil. Shanghai Huafon Aluminium's Revenue for the three months ended in Mar. 2026 was ¥2,977 Mil. Therefore, Shanghai Huafon Aluminium's OCF Margin % for the quarter that ended in Mar. 2026 was -1.11%.

As of today, Shanghai Huafon Aluminium's current OCF Yield % is 2.93%.

The historical rank and industry rank for Shanghai Huafon Aluminium's OCF Margin % or its related term are showing as below:

SHSE:601702' s OCF Margin % Range Over the Past 10 Years
Min: -2.05   Med: 3.92   Max: 8.61
Current: 3.42


During the past 11 years, the highest OCF Margin % of Shanghai Huafon Aluminium was 8.61%. The lowest was -2.05%. And the median was 3.92%.

SHSE:601702's OCF Margin % is ranked worse than
52.54% of 845 companies
in the Metals & Mining industry
Industry Median: 4.47 vs SHSE:601702: 3.42


Shanghai Huafon Aluminium OCF Margin % Related Terms


Shanghai Huafon Aluminium OCF Margin % Historical Data

* Premium members only.

The historical data trend for Shanghai Huafon Aluminium'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.

Shanghai Huafon Aluminium OCF Margin % Chart

Shanghai Huafon Aluminium 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 5.90 3.82 4.02 6.85 1.28

Shanghai Huafon Aluminium 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 -10.39 8.88 7.90 -1.71 -1.11

SHSE:601702 vs AA: OCF Margin % Comparison

For the Aluminum subindustry, Shanghai Huafon Aluminium'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.


Shanghai Huafon Aluminium OCF Margin % vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Shanghai Huafon Aluminium's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Shanghai Huafon Aluminium's OCF Margin % falls into.


SHSE:601702
89GF Score
Shanghai Huafon Aluminium Corp SHSE:601702
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Shanghai Huafon Aluminium OCF Margin % Calculation

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

Shanghai Huafon Aluminium'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 )
=160.38/12486.679
=1.28 %

Shanghai Huafon Aluminium'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 )
=-32.898/2976.859
=-1.11 %

* 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 -1.11% mean?
Shanghai Huafon Aluminium (SHSE:601702) has a OCF Margin % of -1.11% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Shanghai Huafon Aluminium and its competitors. According to the industry distribution chart, Shanghai Huafon Aluminium ranks #444 out of 845 companies in the Metals & Mining industry, placing it in the top 52.5%.
Is Shanghai Huafon Aluminium's OCF Margin % too high?
Shanghai Huafon Aluminium's current OCF Margin % is -1.11%. Based on the distribution chart, Shanghai Huafon Aluminium ranks #444 out of 845 companies in the Metals & Mining industry, which is below the industry midpoint. Overall, Shanghai Huafon Aluminium has a GF Score™ of 89/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Shanghai Huafon Aluminium's OCF Margin % compare to AA?
According to the Metals & Mining industry distribution chart, Shanghai Huafon Aluminium ranks #444 out of 845 companies for OCF Margin %. This places Shanghai Huafon Aluminium in the lower half of its industry. The industry median OCF Margin % is 4.47. 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 Metals & Mining company?
The median OCF Margin % among Metals & Mining companies is 4.47, based on 845 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 Shanghai Huafon Aluminium and its competitors. For the Metals & Mining industry, the median OCF Margin % is 4.47 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Shanghai Huafon Aluminium's current OCF Margin % is -1.11%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shanghai Huafon Aluminium stock overvalued right now?
Based on GuruFocus' analysis, Shanghai Huafon Aluminium (SHSE:601702) is currently considered Possible Value Trap. The stock's GF Value™ is ¥22.85, compared to a current price of ¥14.66 — trading 35.8% below its estimated fair value. The current OCF Margin % is -1.11%. Shanghai Huafon Aluminium's overall GF Score™ is 89/100 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 Shanghai Huafon Aluminium (SHSE:601702), the current OCF Margin % is -1.11% 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 Shanghai Huafon Aluminium (SHSE:601702) Overvalued in 2026?

Based on GuruFocus' analysis, Shanghai Huafon Aluminium stock appears to be undervalued. The current stock price of ¥14.66 is trading 35.8% below its estimated GF Value™ of ¥22.85. GuruFocus considers Shanghai Huafon Aluminium to be Possible Value Trap.

Key valuation signals for SHSE:601702:

  • OCF Margin %: -1.11%
  • GF Value™: ¥22.85 vs. price of ¥14.66 (35.8% below fair value)
  • GF Score™: 89/100 with 3 warning signs

No single metric tells the full story. See the SHSE:601702 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Shanghai Huafon Aluminium Business Description

Address 1111 Yuegong Road, Jinshan District, Shanghai, CHN, 201506
Shanghai Huafon Aluminium Corp is engaged in production and sales of aluminum sheet, strip and foil. The company's products include brazed heat exchangers material; water tanks, heaters, air coolers; condenser; evaporator, heater, oil cooler; and Other Industrial Products Materials. Its products line covers all kinds of alloyed material and specifications which is widely used in the automobile and construction machinery and equipment cooling systems, power station cooling system, micro-channel cooler and all kinds of both commercial and residential air-conditioners. It also processes all kinds of aluminum products processing 1,3,4,5,7 series, which are widely used in transportation construction, food packaging, electronics information industry and other fields.
89GF Score

Get the complete analysis for SHSE:601702

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

¥14.66
Price
¥22.85
GF Value