Baoye Group Co (STU:BKG) OCF Margin %: -7.06% (As of Dec. 2025)


STU:BKG Baoye Group Co Ltd STU:BKG
73 GF Score
Price €0.33
GF Value €0.35
! 7 Warning Signs
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What is Baoye Group Co OCF Margin %?

Baoye Group Co STU:BKG 73 OCF Margin % is -7.06% as of Dec. 2025. GuruFocus rates STU:BKG with a GF Score™ of 73/100 and a GF Value™ of €0.35. The stock has 7 warning signs investors should review. Among 1,766 Construction companies, Baoye Group Co ranks worse than 76.56% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Baoye Group Co's Cash Flow from Operations for the six months ended in Dec. 2025 was €-98 Mil. Baoye Group Co's Revenue for the six months ended in Dec. 2025 was €1,388 Mil. Therefore, Baoye Group Co's OCF Margin % for the quarter that ended in Dec. 2025 was -7.06%.

As of today, Baoye Group Co's current OCF Yield % is -21.29%.

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

STU:BKG' s OCF Margin % Range Over the Past 10 Years
Min: -12.56   Med: 5.11   Max: 7.43
Current: -1.68

During the past 13 years, the highest OCF Margin % of Baoye Group Co was 7.43%. The lowest was -12.56%. And the median was 5.11%.

STU:BKG's OCF Margin % is ranked worse than
76.56% of 1766 companies
in the Construction industry
Industry Median: 5.98 vs STU:BKG: -1.68

Baoye Group Co OCF Margin % Related Terms

Baoye Group Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Baoye 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.

Baoye Group Co OCF Margin % Chart

Baoye Group 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 5.02 5.34 5.40 -0.11 -1.66

Baoye Group Co Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 10.42 -1.13 1.25 5.59 -7.06

STU:BKG vs PWR, FIX, EME: OCF Margin % Comparison

For the Engineering & Construction subindustry, Baoye 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.

Baoye Group Co OCF Margin % vs Construction Industry

For the Construction industry and Industrials sector, Baoye Group Co's OCF Margin % distribution charts can be found below:

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


STU:BKG
73GF Score
Baoye Group Co Ltd STU:BKG
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Baoye Group Co OCF Margin % Calculation

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

Baoye Group 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 )
=-40.261/2418.567
=-1.66 %

Baoye Group Co's OCF Margin for the quarter that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=-97.931/1387.617
=-7.06 %

* 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 -7.06% mean?
Baoye Group Co (STU:BKG) has a OCF Margin % of -7.06% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Baoye Group Co and its competitors. According to the industry distribution chart, Baoye Group Co ranks #1352 out of 1766 companies in the Construction industry, placing it in the top 76.6%.
Is Baoye Group Co's OCF Margin % too high?
Baoye Group Co's current OCF Margin % is -7.06%. Based on the distribution chart, Baoye Group Co ranks #1352 out of 1766 companies in the Construction industry, which is in the bottom quartile relative to peers. Overall, Baoye Group Co has a GF Score™ of 73/100, reflecting its overall financial health beyond just this single metric.
How does Baoye Group Co's OCF Margin % compare to PWR and FIX?
According to the Construction industry distribution chart, Baoye Group Co ranks #1352 out of 1766 companies for OCF Margin %. This places Baoye Group Co in the lower half of its industry. The industry median OCF Margin % is 5.98. 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 Construction company?
The median OCF Margin % among Construction companies is 5.98, based on 1,766 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 Baoye Group Co and its competitors. For the Construction industry, the median OCF Margin % is 5.98 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Baoye Group Co's current OCF Margin % is -7.06%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Baoye Group Co stock overvalued right now?
Baoye Group Co (STU:BKG) has a current OCF Margin % of -7.06%. The stock's GF Value™ is €0.35, compared to a current price of €0.33 — trading 4.6% below its estimated fair value. The current OCF Margin % is -7.06%. Baoye Group Co's overall GF Score™ is 73/100 with 7 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 Baoye Group Co (STU:BKG), the current OCF Margin % is -7.06% as of Dec. 2025. 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 Baoye Group Co (STU:BKG) Overvalued in 2026?

Based on GuruFocus' analysis, Baoye Group Co stock appears to be undervalued. The current stock price of €0.33 is trading 4.6% below its estimated GF Value™ of €0.35.

Key valuation signals for STU:BKG:

  • OCF Margin %: -7.06%
  • GF Value™: €0.35 vs. price of €0.33 (4.6% below fair value)
  • GF Score™: 73/100 with 7 warning signs

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

Baoye Group Co Business Description

Other Exchanges 02355:Hong KongBKG:Germany
Address No. 1687 Guazhu East Road, Keqiao District, Zhejiang Province, Shaoxing, CHN, 312030
Baoye Group Co Ltd is engaged in construction services. The operations of the company mainly comprise construction services, the sale and installation of building materials, and the development and sale of properties in the PRC. The company's reportable segments include Construction, Property development, Building materials, and others. The company generates maximum revenue from the Construction segment.
73GF Score

Get the complete analysis for STU:BKG

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

€0.33
Price
€0.35
GF Value