Lily Group CoSHSE:603823 +2.64%58 OCF Margin % is 12.83% as of Mar. 2026, which is 37% above its 10-year median of 9.37. GuruFocus rates SHSE:603823 with a GF Score™ of 58/100 and a GF Value™ of ¥10.18 (Significantly Overvalued). The stock has 10 warning signs investors should review. Among 1,582 Chemicals companies, Lily Group Co ranks better than 68.84% on this metric.
The historical rank and industry rank for Lily Group Co's OCF Margin % or its related term are showing as below:
SHSE:603823'
s OCF Margin % Range Over the Past 10 Years
Min: 5.86 Med: 9.37 Max: 14.78
Current: 12.94
During the past 13 years, the highest OCF Margin % of Lily Group Co was 14.78%. The lowest was 5.86%. And the median was 9.37%.
SHSE:603823's OCF Margin % is ranked better than 68.84% of 1582
companies
in the Chemicals industry
Industry Median: 8.25
vs SHSE:603823: 12.94
Lily Group Co OCF Margin % Related Terms
Lily Group Co OCF Margin % Historical Data
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The historical data trend for Lily Group 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:603823 vs LIN, SHW, ECL: OCF Margin % Comparison
For the Specialty Chemicals subindustry, Lily Group 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.
Lily Group Co OCF Margin % vs Chemicals Industry
For the Chemicals industry and Basic Materials sector, Lily Group Co's OCF Margin % distribution charts can be found below:
* The bar in red indicates where Lily Group 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.
Lily Group Co (SHSE:603823) has a OCF Margin % of 12.83% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Lily Group Co and its competitors. This is 37% above median its historical median of 9.37. Over the past decade, Lily Group Co's OCF Margin % has ranged from 5.86 to 14.78. According to the industry distribution chart, Lily Group Co ranks #493 out of 1582 companies in the Chemicals industry, placing it in the top 31.2%.
Is Lily Group Co's OCF Margin % too high?
Lily Group Co's current OCF Margin % of 12.83% is 37% above median its 10-year median of 9.37. Over the past 10 years, this metric has ranged from a low of 5.86 to a high of 14.78. The Chemicals industry median OCF Margin % is 8.25. Lily Group Co's value of 12.83% is 55.5% above this industry median. Based on the distribution chart, Lily Group Co ranks #493 out of 1582 companies in the Chemicals industry, which is above the industry midpoint. Overall, Lily Group Co has a GF Score™ of 58/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Lily Group Co's OCF Margin % compare to LIN and SHW?
According to the Chemicals industry distribution chart, Lily Group Co ranks #493 out of 1582 companies for OCF Margin %. This puts Lily Group Co in the upper half of its industry. The industry median OCF Margin % is 8.25. Lily Group Co's value of 12.83% is 55.5% above this benchmark. Historically, Lily Group Co's own OCF Margin % has ranged from 5.86 to 14.78 over the past decade. While the company's 10-year median is 9.37 vs. the industry median of 8.25, Lily Group 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 Chemicals company?
The median OCF Margin % among Chemicals companies is 8.25, based on 1,582 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. Lily Group Co's current OCF Margin % of 12.83% is 55.5% 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 Lily Group Co and its competitors. For the Chemicals industry, the median OCF Margin % is 8.25 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Lily Group Co's current OCF Margin % is 12.83%, which is 37% above median its own 10-year median of 9.37. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lily Group Co stock overvalued right now?
Based on GuruFocus' analysis, Lily Group Co (SHSE:603823) is currently considered Significantly Overvalued. The stock's GF Value™ is ¥10.18, compared to a current price of ¥55.12 — trading 441.5% above its estimated fair value. The current OCF Margin % is 12.83%, which is 37% above median its 10-year median of 9.37 and 55.5% above the Chemicals industry median of 8.25. Lily Group Co's overall GF Score™ is 58/100 with 10 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 Lily Group Co (SHSE:603823), the current OCF Margin % is 12.83% 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 Lily Group Co (SHSE:603823) Overvalued in 2026?
Based on GuruFocus' analysis, Lily Group Co stock appears to be overvalued.
The current stock price of ¥55.12 is trading 441.5% above its estimated GF Value™ of ¥10.18.
GuruFocus considers Lily Group Co to be Significantly Overvalued.
Key valuation signals for SHSE:603823:
OCF Margin %: 12.83% (37% above median its 10-year median of 9.37)
GF Value™: ¥10.18 vs. price of ¥55.12 (441.5% above fair value)
Industry Position: 55.5% above the Chemicals median (#493 of 1582)
No single metric tells the full story. See the SHSE:603823 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Lily Group Co Ltd is a chemical manufacturing company. Its products includes pigment for inks, pigment for coatings, pigment for plastics and intermediates. Further it is also involved in import and export trade, investment, and real estate businesses.
58GF Score
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