Dongguan HuaLi Industries Co (SHSE:603038) OCF Margin %: -12.16% (As of Mar. 2026)

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SHSE:603038 Dongguan HuaLi Industries Co Ltd SHSE:603038
64 GF Score
Price ¥13.07
GF Value ¥16.69
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Dongguan HuaLi Industries Co OCF Margin %?

Dongguan HuaLi Industries Co SHSE:603038 +4.06% 64 OCF Margin % is -12.16% as of Mar. 2026. GuruFocus rates SHSE:603038 with a GF Score™ of 64/100 and a GF Value™ of ¥16.69 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 432 Furnishings, Fixtures & Appliances companies, Dongguan HuaLi Industries Co ranks better than 58.56% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Dongguan HuaLi Industries Co's Cash Flow from Operations for the three months ended in Mar. 2026 was ¥-43 Mil. Dongguan HuaLi Industries Co's Revenue for the three months ended in Mar. 2026 was ¥352 Mil. Therefore, Dongguan HuaLi Industries Co's OCF Margin % for the quarter that ended in Mar. 2026 was -12.16%.

As of today, Dongguan HuaLi Industries Co's current OCF Yield % is 3.11%.

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

SHSE:603038' s OCF Margin % Range Over the Past 10 Years
Min: -0.87   Med: 13.83   Max: 28.22
Current: 7.91


During the past 13 years, the highest OCF Margin % of Dongguan HuaLi Industries Co was 28.22%. The lowest was -0.87%. And the median was 13.83%.

SHSE:603038's OCF Margin % is ranked better than
58.56% of 432 companies
in the Furnishings, Fixtures & Appliances industry
Industry Median: 6.065 vs SHSE:603038: 7.91


Dongguan HuaLi Industries Co OCF Margin % Related Terms


Dongguan HuaLi Industries Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Dongguan HuaLi Industries 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.

Dongguan HuaLi Industries Co OCF Margin % Chart

Dongguan HuaLi Industries 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 -0.87 20.83 14.43 28.22 8.44

Dongguan HuaLi Industries 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 -21.12 -10.96 -2.50 53.31 -12.16

SHSE:603038 vs SN, SGI, MHK: OCF Margin % Comparison

For the Furnishings, Fixtures & Appliances subindustry, Dongguan HuaLi Industries 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.


Dongguan HuaLi Industries Co OCF Margin % vs Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, Dongguan HuaLi Industries Co's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Dongguan HuaLi Industries Co's OCF Margin % falls into.


SHSE:603038
64GF Score
Dongguan HuaLi Industries Co Ltd SHSE:603038
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Dongguan HuaLi Industries Co OCF Margin % Calculation

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

Dongguan HuaLi Industries 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 )
=105.301/1247.818
=8.44 %

Dongguan HuaLi Industries 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 )
=-42.793/351.842
=-12.16 %

* 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 -12.16% mean?
Dongguan HuaLi Industries Co (SHSE:603038) has a OCF Margin % of -12.16% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Dongguan HuaLi Industries Co and its competitors. According to the industry distribution chart, Dongguan HuaLi Industries Co ranks #179 out of 432 companies in the Furnishings, Fixtures & Appliances industry, placing it in the top 41.4%.
Is Dongguan HuaLi Industries Co's OCF Margin % too high?
Dongguan HuaLi Industries Co's current OCF Margin % is -12.16%. Based on the distribution chart, Dongguan HuaLi Industries Co ranks #179 out of 432 companies in the Furnishings, Fixtures & Appliances industry, which is above the industry midpoint. Overall, Dongguan HuaLi Industries Co has a GF Score™ of 64/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Dongguan HuaLi Industries Co's OCF Margin % compare to SN and SGI?
According to the Furnishings, Fixtures & Appliances industry distribution chart, Dongguan HuaLi Industries Co ranks #179 out of 432 companies for OCF Margin %. This puts Dongguan HuaLi Industries Co in the upper half of its industry. The industry median OCF Margin % is 6.07. 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 Furnishings, Fixtures & Appliances company?
The median OCF Margin % among Furnishings, Fixtures & Appliances companies is 6.07, based on 432 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 Dongguan HuaLi Industries Co and its competitors. For the Furnishings, Fixtures & Appliances industry, the median OCF Margin % is 6.07 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Dongguan HuaLi Industries Co's current OCF Margin % is -12.16%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dongguan HuaLi Industries Co stock overvalued right now?
Based on GuruFocus' analysis, Dongguan HuaLi Industries Co (SHSE:603038) is currently considered Modestly Undervalued. The stock's GF Value™ is ¥16.69, compared to a current price of ¥13.07 — trading 21.7% below its estimated fair value. The current OCF Margin % is -12.16%. Dongguan HuaLi Industries Co's overall GF Score™ is 64/100 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 Dongguan HuaLi Industries Co (SHSE:603038), the current OCF Margin % is -12.16% 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 Dongguan HuaLi Industries Co (SHSE:603038) Overvalued in 2026?

Based on GuruFocus' analysis, Dongguan HuaLi Industries Co stock appears to be undervalued. The current stock price of ¥13.07 is trading 21.7% below its estimated GF Value™ of ¥16.69. GuruFocus considers Dongguan HuaLi Industries Co to be Modestly Undervalued.

Key valuation signals for SHSE:603038:

  • OCF Margin %: -12.16%
  • GF Value™: ¥16.69 vs. price of ¥13.07 (21.7% below fair value)
  • GF Score™: 64/100 with 3 warning signs

No single metric tells the full story. See the SHSE:603038 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Dongguan HuaLi Industries Co Business Description

Address Songbaitang Village, Huali Industrial District, Changping Town, Guangdong Province, Dongguan, CHN, 523561
Dongguan HuaLi Industries Co Ltd manufactures decoration materials. The company produces and distributes edge banding decoration materials, special type decoration materials, and other decorative materials. It is mainly used for edge sealing, surface decoration and indoor decoration of panel furniture Decoration, decoration.
64GF Score

Get the complete analysis for SHSE:603038

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

¥13.07
Price
¥16.69
GF Value