Shanghai Jinjiang International Travel Co (SHSE:900929) OCF Margin %: -26.73% (As of Mar. 2026)

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SHSE:900929 Shanghai Jinjiang International Travel Co Ltd SHSE:900929
53 GF Score
Price $0.93
GF Value $1.50
Valuation Significantly Undervalued
! 6 Warning Signs
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What is Shanghai Jinjiang International Travel Co OCF Margin %?

Shanghai Jinjiang International Travel Co SHSE:900929 -0.54% 53 OCF Margin % is -26.73% as of Mar. 2026. GuruFocus rates SHSE:900929 with a GF Score™ of 53/100 and a GF Value™ of $1.50 (Significantly Undervalued). The stock has 6 warning signs investors should review. Among 844 Travel & Leisure companies, Shanghai Jinjiang International Travel Co ranks worse than 86.85% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Shanghai Jinjiang International Travel Co's Cash Flow from Operations for the three months ended in Mar. 2026 was $-5.6 Mil. Shanghai Jinjiang International Travel Co's Revenue for the three months ended in Mar. 2026 was $20.9 Mil. Therefore, Shanghai Jinjiang International Travel Co's OCF Margin % for the quarter that ended in Mar. 2026 was -26.73%.

As of today, Shanghai Jinjiang International Travel Co's current OCF Yield % is -4.97%.

The historical rank and industry rank for Shanghai Jinjiang International Travel Co's OCF Margin % or its related term are showing as below:

SHSE:900929' s OCF Margin % Range Over the Past 10 Years
Min: -46.53   Med: -5.28   Max: -1.08
Current: -4.67


During the past 13 years, the highest OCF Margin % of Shanghai Jinjiang International Travel Co was -1.08%. The lowest was -46.53%. And the median was -5.28%.

SHSE:900929's OCF Margin % is ranked worse than
86.85% of 844 companies
in the Travel & Leisure industry
Industry Median: 14 vs SHSE:900929: -4.67


Shanghai Jinjiang International Travel Co OCF Margin % Related Terms


Shanghai Jinjiang International Travel Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Shanghai Jinjiang International Travel 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.

Shanghai Jinjiang International Travel Co OCF Margin % Chart

Shanghai Jinjiang International Travel 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 -12.11 -46.53 -4.80 -7.07 -1.08

Shanghai Jinjiang International Travel 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 -4.85 -4.30 -0.79 2.43 -26.73

SHSE:900929 vs MAR, HLT, H: OCF Margin % Comparison

For the Lodging subindustry, Shanghai Jinjiang International Travel 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.


Shanghai Jinjiang International Travel Co OCF Margin % vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Shanghai Jinjiang International Travel Co's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Shanghai Jinjiang International Travel Co's OCF Margin % falls into.


SHSE:900929
53GF Score
Shanghai Jinjiang International Travel Co Ltd SHSE:900929
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Shanghai Jinjiang International Travel Co OCF Margin % Calculation

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

Shanghai Jinjiang International Travel 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 )
=-1.386/128.32
=-1.08 %

Shanghai Jinjiang International Travel 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 )
=-5.594/20.927
=-26.73 %

* 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 -26.73% mean?
Shanghai Jinjiang International Travel Co (SHSE:900929) has a OCF Margin % of -26.73% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Shanghai Jinjiang International Travel Co and its competitors. According to the industry distribution chart, Shanghai Jinjiang International Travel Co ranks #733 out of 844 companies in the Travel & Leisure industry, placing it in the top 86.8%.
Is Shanghai Jinjiang International Travel Co's OCF Margin % too high?
Shanghai Jinjiang International Travel Co's current OCF Margin % is -26.73%. Based on the distribution chart, Shanghai Jinjiang International Travel Co ranks #733 out of 844 companies in the Travel & Leisure industry, which is in the bottom quartile relative to peers. Overall, Shanghai Jinjiang International Travel Co has a GF Score™ of 53/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Shanghai Jinjiang International Travel Co's OCF Margin % compare to MAR and HLT?
According to the Travel & Leisure industry distribution chart, Shanghai Jinjiang International Travel Co ranks #733 out of 844 companies for OCF Margin %. This places Shanghai Jinjiang International Travel Co in the lower half of its industry. The industry median OCF Margin % is 14.00. 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 Travel & Leisure company?
The median OCF Margin % among Travel & Leisure companies is 14.00, based on 844 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 Shanghai Jinjiang International Travel Co and its competitors. For the Travel & Leisure industry, the median OCF Margin % is 14.00 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Shanghai Jinjiang International Travel Co's current OCF Margin % is -26.73%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shanghai Jinjiang International Travel Co stock overvalued right now?
Based on GuruFocus' analysis, Shanghai Jinjiang International Travel Co (SHSE:900929) is currently considered Significantly Undervalued. The stock's GF Value™ is $1.50, compared to a current price of $0.93 — trading 38.3% below its estimated fair value. The current OCF Margin % is -26.73%. Shanghai Jinjiang International Travel Co's overall GF Score™ is 53/100 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 Shanghai Jinjiang International Travel Co (SHSE:900929), the current OCF Margin % is -26.73% 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 Shanghai Jinjiang International Travel Co (SHSE:900929) Overvalued in 2026?

Based on GuruFocus' analysis, Shanghai Jinjiang International Travel Co stock appears to be undervalued. The current stock price of $0.93 is trading 38.3% below its estimated GF Value™ of $1.50. GuruFocus considers Shanghai Jinjiang International Travel Co to be Significantly Undervalued.

Key valuation signals for SHSE:900929:

  • OCF Margin %: -26.73%
  • GF Value™: $1.50 vs. price of $0.93 (38.3% below fair value)
  • GF Score™: 53/100 with 6 warning signs

No single metric tells the full story. See the SHSE:900929 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Shanghai Jinjiang International Travel Co Business Description

Address No. 100 Yan'an East Road, Lianyi Building, 27th Floor, Shanghai, CHN, 200002
Shanghai Jinjiang International Travel Co Ltd is mainly engaged in tourism services, exhibition, and business travel, and cultural tourism destination operation business, organizing inbound tourism for overseas tourists, domestic tourism and outbound tourism for Chinese citizens, and providing sightseeing, leisure and vacation, conference and exhibition, tourism consulting, scenic area management, tourism development project planning consulting and other services. The Company sells travel products with "Jinjiang Tourism" as the main brand, and provides conference and exhibition services with "Jinjiang Convention and Exhibition" as the main brand.
53GF Score

Get the complete analysis for SHSE:900929

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

$0.93
Price
$1.50
GF Value