Power HF Co (SHSE:605100) OCF Margin %: -16.80% (As of Mar. 2026)

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SHSE:605100 Power HF Co Ltd SHSE:605100
55 GF Score
Price ¥29.23
GF Value ¥9.89
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Power HF Co OCF Margin %?

Power HF Co SHSE:605100 +2.96% 55 OCF Margin % is -16.80% as of Mar. 2026. GuruFocus rates SHSE:605100 with a GF Score™ of 55/100 and a GF Value™ of ¥9.89 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 3,040 Industrial Products companies, Power HF Co ranks worse than 59.74% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Power HF Co's Cash Flow from Operations for the three months ended in Mar. 2026 was ¥-47.7 Mil. Power HF Co's Revenue for the three months ended in Mar. 2026 was ¥284.0 Mil. Therefore, Power HF Co's OCF Margin % for the quarter that ended in Mar. 2026 was -16.80%.

As of today, Power HF Co's current OCF Yield % is 0.58%.

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

SHSE:605100' s OCF Margin % Range Over the Past 10 Years
Min: -4.09   Med: 12.39   Max: 38.99
Current: 4.71


During the past 13 years, the highest OCF Margin % of Power HF Co was 38.99%. The lowest was -4.09%. And the median was 12.39%.

SHSE:605100's OCF Margin % is ranked worse than
59.74% of 3040 companies
in the Industrial Products industry
Industry Median: 7.09 vs SHSE:605100: 4.71


Power HF Co OCF Margin % Related Terms


Power HF Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Power HF 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.

Power HF Co OCF Margin % Chart

Power HF 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 23.00 38.99 -4.09 28.76 4.34

Power HF 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 -24.15 26.01 26.86 -0.48 -16.80

SHSE:605100 vs GEV, ETN, PH: OCF Margin % Comparison

For the Specialty Industrial Machinery subindustry, Power HF 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.


Power HF Co OCF Margin % vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Power HF Co's OCF Margin % distribution charts can be found below:

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


SHSE:605100
55GF Score
Power HF Co Ltd SHSE:605100
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Power HF Co OCF Margin % Calculation

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

Power HF 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 )
=34.455/793.428
=4.34 %

Power HF 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 )
=-47.713/284.043
=-16.80 %

* 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 -16.80% mean?
Power HF Co (SHSE:605100) has a OCF Margin % of -16.80% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Power HF Co and its competitors. According to the industry distribution chart, Power HF Co ranks #1816 out of 3040 companies in the Industrial Products industry, placing it in the top 59.7%.
Is Power HF Co's OCF Margin % too high?
Power HF Co's current OCF Margin % is -16.80%. Based on the distribution chart, Power HF Co ranks #1816 out of 3040 companies in the Industrial Products industry, which is below the industry midpoint. Overall, Power HF Co has a GF Score™ of 55/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Power HF Co's OCF Margin % compare to GEV and ETN?
According to the Industrial Products industry distribution chart, Power HF Co ranks #1816 out of 3040 companies for OCF Margin %. This places Power HF Co in the lower half of its industry. The industry median OCF Margin % is 7.09. 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 an Industrial Products company?
The median OCF Margin % among Industrial Products companies is 7.09, based on 3,040 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 Power HF Co and its competitors. For the Industrial Products industry, the median OCF Margin % is 7.09 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Power HF Co's current OCF Margin % is -16.80%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Power HF Co stock overvalued right now?
Based on GuruFocus' analysis, Power HF Co (SHSE:605100) is currently considered Significantly Overvalued. The stock's GF Value™ is ¥9.89, compared to a current price of ¥29.23 — trading 195.6% above its estimated fair value. The current OCF Margin % is -16.80%. Power HF Co's overall GF Score™ is 55/100 with 6 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 Power HF Co (SHSE:605100), the current OCF Margin % is -16.80% 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 Power HF Co (SHSE:605100) Overvalued in 2026?

Based on GuruFocus' analysis, Power HF Co stock appears to be overvalued. The current stock price of ¥29.23 is trading 195.6% above its estimated GF Value™ of ¥9.89. GuruFocus considers Power HF Co to be Significantly Overvalued.

Key valuation signals for SHSE:605100:

  • OCF Margin %: -16.80%
  • GF Value™: ¥9.89 vs. price of ¥29.23 (195.6% above fair value)
  • GF Score™: 55/100 with 6 warning signs

No single metric tells the full story. See the SHSE:605100 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Power HF Co Business Description

Address No. 7879 Yingqian Street, High-tech Zone, Shandong Province, Weifang, CHN, 261041
Power HF Co Ltd is engaged in the research and development, manufacturing and sales of diesel engines, core components and intelligent generator sets, as well as comprehensive operation and maintenance services for power facilities such as communication base station generator sets.
55GF Score

Get the complete analysis for SHSE:605100

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

¥29.23
Price
¥9.89
GF Value