Hangzhou Alltest Biotech Co (SHSE:688606) OCF Margin %: -16.47% (As of Mar. 2026)

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SHSE:688606 Hangzhou Alltest Biotech Co Ltd SHSE:688606
53 GF Score
Price ¥43.47
GF Value ¥85.74
Valuation Possible Value Trap
! 5 Warning Signs
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What is Hangzhou Alltest Biotech Co OCF Margin %?

Hangzhou Alltest Biotech Co SHSE:688606 +1.19% 53 OCF Margin % is -16.47% as of Mar. 2026. GuruFocus rates SHSE:688606 with a GF Score™ of 53/100 and a GF Value™ of ¥85.74 (Possible Value Trap). The stock has 5 warning signs investors should review. Among 815 Medical Devices & Instruments companies, Hangzhou Alltest Biotech Co ranks better than 75.46% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Hangzhou Alltest Biotech Co's Cash Flow from Operations for the three months ended in Mar. 2026 was ¥-32.2 Mil. Hangzhou Alltest Biotech Co's Revenue for the three months ended in Mar. 2026 was ¥195.4 Mil. Therefore, Hangzhou Alltest Biotech Co's OCF Margin % for the quarter that ended in Mar. 2026 was -16.47%.

As of today, Hangzhou Alltest Biotech Co's current OCF Yield % is 4.75%.

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

SHSE:688606' s OCF Margin % Range Over the Past 10 Years
Min: 3.28   Med: 30.38   Max: 54.84
Current: 18.34


During the past 10 years, the highest OCF Margin % of Hangzhou Alltest Biotech Co was 54.84%. The lowest was 3.28%. And the median was 30.38%.

SHSE:688606's OCF Margin % is ranked better than
75.46% of 815 companies
in the Medical Devices & Instruments industry
Industry Median: 5.86 vs SHSE:688606: 18.34


Hangzhou Alltest Biotech Co OCF Margin % Related Terms


Hangzhou Alltest Biotech Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Hangzhou Alltest Biotech 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.

Hangzhou Alltest Biotech Co OCF Margin % Chart

Hangzhou Alltest Biotech 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 49.31 40.16 3.28 38.03 22.82

Hangzhou Alltest Biotech 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 5.15 22.86 26.13 33.84 -16.47

SHSE:688606 vs ISRG, BDX, MDLN: OCF Margin % Comparison

For the Medical Instruments & Supplies subindustry, Hangzhou Alltest Biotech 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.


Hangzhou Alltest Biotech Co OCF Margin % vs Medical Devices & Instruments Industry

For the Medical Devices & Instruments industry and Healthcare sector, Hangzhou Alltest Biotech Co's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Hangzhou Alltest Biotech Co's OCF Margin % falls into.


SHSE:688606
53GF Score
Hangzhou Alltest Biotech Co Ltd SHSE:688606
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Hangzhou Alltest Biotech Co OCF Margin % Calculation

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

Hangzhou Alltest Biotech 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 )
=206.593/905.344
=22.82 %

Hangzhou Alltest Biotech 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 )
=-32.182/195.372
=-16.47 %

* 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 -16.47% mean?
Hangzhou Alltest Biotech Co (SHSE:688606) has a OCF Margin % of -16.47% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Hangzhou Alltest Biotech Co and its competitors. Over the past decade, Hangzhou Alltest Biotech Co's OCF Margin % has ranged from 3.28 to 54.84. According to the industry distribution chart, Hangzhou Alltest Biotech Co ranks #200 out of 815 companies in the Medical Devices & Instruments industry, placing it in the top 24.5%.
Is Hangzhou Alltest Biotech Co's OCF Margin % too high?
Hangzhou Alltest Biotech Co's current OCF Margin % is -16.47%. Over the past 10 years, this metric has ranged from a low of 3.28 to a high of 54.84. Based on the distribution chart, Hangzhou Alltest Biotech Co ranks #200 out of 815 companies in the Medical Devices & Instruments industry, which is in the top quartile — a strong position relative to peers. Overall, Hangzhou Alltest Biotech Co has a GF Score™ of 53/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Hangzhou Alltest Biotech Co's OCF Margin % compare to ISRG and BDX?
According to the Medical Devices & Instruments industry distribution chart, Hangzhou Alltest Biotech Co ranks #200 out of 815 companies for OCF Margin %. This places Hangzhou Alltest Biotech Co in the top 25% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 5.86. Historically, Hangzhou Alltest Biotech Co's own OCF Margin % has ranged from 3.28 to 54.84 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 Medical Devices & Instruments company?
The median OCF Margin % among Medical Devices & Instruments companies is 5.86, based on 815 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 Hangzhou Alltest Biotech Co and its competitors. For the Medical Devices & Instruments industry, the median OCF Margin % is 5.86 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Hangzhou Alltest Biotech Co's current OCF Margin % is -16.47%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hangzhou Alltest Biotech Co stock overvalued right now?
Based on GuruFocus' analysis, Hangzhou Alltest Biotech Co (SHSE:688606) is currently considered Possible Value Trap. The stock's GF Value™ is ¥85.74, compared to a current price of ¥43.47 — trading 49.3% below its estimated fair value. The current OCF Margin % is -16.47%. Hangzhou Alltest Biotech Co's overall GF Score™ is 53/100 with 5 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 Hangzhou Alltest Biotech Co (SHSE:688606), the current OCF Margin % is -16.47% 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 Hangzhou Alltest Biotech Co (SHSE:688606) Overvalued in 2026?

Based on GuruFocus' analysis, Hangzhou Alltest Biotech Co stock appears to be undervalued. The current stock price of ¥43.47 is trading 49.3% below its estimated GF Value™ of ¥85.74. GuruFocus considers Hangzhou Alltest Biotech Co to be Possible Value Trap.

Key valuation signals for SHSE:688606:

  • OCF Margin %: -16.47%
  • GF Value™: ¥85.74 vs. price of ¥43.47 (49.3% below fair value)
  • GF Score™: 53/100 with 5 warning signs

No single metric tells the full story. See the SHSE:688606 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Hangzhou Alltest Biotech Co Business Description

Address No. 550, Yinhai Street, Baiyang Street, Hangzhou Economic and Technological Development Zone, Building 3-5, Zhejiang Province, Hangzhou, CHN, 310018
Hangzhou Alltest Biotech Co Ltd is engaged in the research and development, production and sales of in vitro diagnostic reagents.
53GF Score

Get the complete analysis for SHSE:688606

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

¥43.47
Price
¥85.74
GF Value