Telink Semiconductor (Shanghai) Co (SHSE:688591) OCF Margin %: -14.29% (As of Mar. 2026)


SHSE:688591 Telink Semiconductor (Shanghai) Co Ltd SHSE:688591
59 GF Score
Price ¥34.93
GF Value ¥41.97
Valuation Modestly Undervalued
! 1 Warning Sign
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What is Telink Semiconductor (Shanghai) Co OCF Margin %?

Telink Semiconductor (Shanghai) Co SHSE:688591 +1.22% 59 OCF Margin % is -14.29% as of Mar. 2026. GuruFocus rates SHSE:688591 with a GF Score™ of 59/100 and a GF Value™ of ¥41.97 (Modestly Undervalued). The stock has 1 warning sign investors should review. Among 1,023 Semiconductors companies, Telink Semiconductor (Shanghai) Co ranks better than 61% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Telink Semiconductor (Shanghai) Co's Cash Flow from Operations for the three months ended in Mar. 2026 was ¥-33 Mil. Telink Semiconductor (Shanghai) Co's Revenue for the three months ended in Mar. 2026 was ¥234 Mil. Therefore, Telink Semiconductor (Shanghai) Co's OCF Margin % for the quarter that ended in Mar. 2026 was -14.29%.

As of today, Telink Semiconductor (Shanghai) Co's current OCF Yield % is 1.70%.

The historical rank and industry rank for Telink Semiconductor (Shanghai) Co's OCF Margin % or its related term are showing as below:

SHSE:688591' s OCF Margin % Range Over the Past 10 Years
Min: 1.44   Med: 14.14   Max: 23.73
Current: 14.1


During the past 7 years, the highest OCF Margin % of Telink Semiconductor (Shanghai) Co was 23.73%. The lowest was 1.44%. And the median was 14.14%.

SHSE:688591's OCF Margin % is ranked better than
61% of 1023 companies
in the Semiconductors industry
Industry Median: 9.42 vs SHSE:688591: 14.10


Telink Semiconductor (Shanghai) Co OCF Margin % Related Terms


Telink Semiconductor (Shanghai) Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Telink Semiconductor (Shanghai) 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.

Telink Semiconductor (Shanghai) Co OCF Margin % Chart

Telink Semiconductor (Shanghai) Co Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial 1.44 3.80 23.73 17.74 18.85

Telink Semiconductor (Shanghai) Co Quarterly Data
Dec20 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 6.22 26.63 35.09 4.82 -14.29

SHSE:688591 vs NVDA, AVGO, MU: OCF Margin % Comparison

For the Semiconductors subindustry, Telink Semiconductor (Shanghai) 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.


Telink Semiconductor (Shanghai) Co OCF Margin % vs Semiconductors Industry

For the Semiconductors industry and Technology sector, Telink Semiconductor (Shanghai) Co's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Telink Semiconductor (Shanghai) Co's OCF Margin % falls into.


SHSE:688591
59GF Score
Telink Semiconductor (Shanghai) Co Ltd SHSE:688591
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Telink Semiconductor (Shanghai) Co OCF Margin % Calculation

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

Telink Semiconductor (Shanghai) 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 )
=191.334/1015.027
=18.85 %

Telink Semiconductor (Shanghai) 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 )
=-33.391/233.678
=-14.29 %

* 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 -14.29% mean?
Telink Semiconductor (Shanghai) Co (SHSE:688591) has a OCF Margin % of -14.29% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Telink Semiconductor (Shanghai) Co and its competitors. Over the past decade, Telink Semiconductor (Shanghai) Co's OCF Margin % has ranged from 1.44 to 23.73. According to the industry distribution chart, Telink Semiconductor (Shanghai) Co ranks #399 out of 1023 companies in the Semiconductors industry, placing it in the top 39%.
Is Telink Semiconductor (Shanghai) Co's OCF Margin % too high?
Telink Semiconductor (Shanghai) Co's current OCF Margin % is -14.29%. Over the past 10 years, this metric has ranged from a low of 1.44 to a high of 23.73. Based on the distribution chart, Telink Semiconductor (Shanghai) Co ranks #399 out of 1023 companies in the Semiconductors industry, which is above the industry midpoint. Overall, Telink Semiconductor (Shanghai) Co has a GF Score™ of 59/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Telink Semiconductor (Shanghai) Co's OCF Margin % compare to NVDA and AVGO?
According to the Semiconductors industry distribution chart, Telink Semiconductor (Shanghai) Co ranks #399 out of 1023 companies for OCF Margin %. This puts Telink Semiconductor (Shanghai) Co in the upper half of its industry. The industry median OCF Margin % is 9.42. Historically, Telink Semiconductor (Shanghai) Co's own OCF Margin % has ranged from 1.44 to 23.73 over the past decade. 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 Semiconductors company?
The median OCF Margin % among Semiconductors companies is 9.42, based on 1,023 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 Telink Semiconductor (Shanghai) Co and its competitors. For the Semiconductors industry, the median OCF Margin % is 9.42 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Telink Semiconductor (Shanghai) Co's current OCF Margin % is -14.29%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Telink Semiconductor (Shanghai) Co stock overvalued right now?
Based on GuruFocus' analysis, Telink Semiconductor (Shanghai) Co (SHSE:688591) is currently considered Modestly Undervalued. The stock's GF Value™ is ¥41.97, compared to a current price of ¥34.93 — trading 16.8% below its estimated fair value. The current OCF Margin % is -14.29%. Telink Semiconductor (Shanghai) Co's overall GF Score™ is 59/100 with 1 warning sign 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 Telink Semiconductor (Shanghai) Co (SHSE:688591), the current OCF Margin % is -14.29% 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 Telink Semiconductor (Shanghai) Co (SHSE:688591) Overvalued in 2026?

Based on GuruFocus' analysis, Telink Semiconductor (Shanghai) Co stock appears to be undervalued. The current stock price of ¥34.93 is trading 16.8% below its estimated GF Value™ of ¥41.97. GuruFocus considers Telink Semiconductor (Shanghai) Co to be Modestly Undervalued.

Key valuation signals for SHSE:688591:

  • OCF Margin %: -14.29%
  • GF Value™: ¥41.97 vs. price of ¥34.93 (16.8% below fair value)
  • GF Score™: 59/100 with 1 warning sign

No single metric tells the full story. See the SHSE:688591 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Telink Semiconductor (Shanghai) Co Business Description

Address Zuchongzhi Road, Building 3, No. 1500, Zhangjiang Hi-Tech, Pudong New Area, Shanghai, CHN, 201203
Telink Semiconductor (Shanghai) Co Ltd is a professional integrated circuit design company. It is mainly engaged in the research and development, design and sales of wireless Internet of Things system-level chips, focusing on the frontier of wireless Internet of Things chips.
59GF Score

Get the complete analysis for SHSE:688591

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

¥34.93
Price
¥41.97
GF Value