Guangdong Tianhe Agricultural Means Of Production Co (SZSE:002999) OCF Margin %: -1.74% (As of Mar. 2026)

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SZSE:002999 Guangdong Tianhe Agricultural Means Of Production Co Ltd SZSE:002999
71 GF Score
Price ¥5.99
GF Value ¥6.20
Valuation Fairly Valued
! 6 Warning Signs
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What is Guangdong Tianhe Agricultural Means Of Production Co OCF Margin %?

Guangdong Tianhe Agricultural Means Of Production Co SZSE:002999 -0.83% 71 OCF Margin % is -1.74% as of Mar. 2026. GuruFocus rates SZSE:002999 with a GF Score™ of 71/100 and a GF Value™ of ¥6.20 (Fairly Valued). The stock has 6 warning signs investors should review. Among 248 Agriculture companies, Guangdong Tianhe Agricultural Means Of Production Co ranks worse than 60.89% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Guangdong Tianhe Agricultural Means Of Production Co's Cash Flow from Operations for the three months ended in Mar. 2026 was ¥-69 Mil. Guangdong Tianhe Agricultural Means Of Production Co's Revenue for the three months ended in Mar. 2026 was ¥3,957 Mil. Therefore, Guangdong Tianhe Agricultural Means Of Production Co's OCF Margin % for the quarter that ended in Mar. 2026 was -1.74%.

As of today, Guangdong Tianhe Agricultural Means Of Production Co's current OCF Yield % is 13.06%.

The historical rank and industry rank for Guangdong Tianhe Agricultural Means Of Production Co's OCF Margin % or its related term are showing as below:

SZSE:002999' s OCF Margin % Range Over the Past 10 Years
Min: -3.57   Med: 1.88   Max: 7.72
Current: 2


During the past 13 years, the highest OCF Margin % of Guangdong Tianhe Agricultural Means Of Production Co was 7.72%. The lowest was -3.57%. And the median was 1.88%.

SZSE:002999's OCF Margin % is ranked worse than
60.89% of 248 companies
in the Agriculture industry
Industry Median: 4.795 vs SZSE:002999: 2.00


Guangdong Tianhe Agricultural Means Of Production Co OCF Margin % Related Terms


Guangdong Tianhe Agricultural Means Of Production Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Guangdong Tianhe Agricultural Means Of Production 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.

Guangdong Tianhe Agricultural Means Of Production Co OCF Margin % Chart

Guangdong Tianhe Agricultural Means Of Production 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 4.76 1.47 -1.14 -3.57 2.28

Guangdong Tianhe Agricultural Means Of Production 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 -0.79 -11.76 -14.85 37.40 -1.74

SZSE:002999 vs CTVA, CF, MOS: OCF Margin % Comparison

For the Agricultural Inputs subindustry, Guangdong Tianhe Agricultural Means Of Production 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.


Guangdong Tianhe Agricultural Means Of Production Co OCF Margin % vs Agriculture Industry

For the Agriculture industry and Basic Materials sector, Guangdong Tianhe Agricultural Means Of Production Co's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Guangdong Tianhe Agricultural Means Of Production Co's OCF Margin % falls into.


SZSE:002999
71GF Score
Guangdong Tianhe Agricultural Means Of Production Co Ltd SZSE:002999
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Guangdong Tianhe Agricultural Means Of Production Co OCF Margin % Calculation

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

Guangdong Tianhe Agricultural Means Of Production 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 )
=309.488/13590.142
=2.28 %

Guangdong Tianhe Agricultural Means Of Production 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 )
=-68.896/3957.471
=-1.74 %

* 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 -1.74% mean?
Guangdong Tianhe Agricultural Means Of Production Co (SZSE:002999) has a OCF Margin % of -1.74% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Guangdong Tianhe Agricultural Means Of Production Co and its competitors. According to the industry distribution chart, Guangdong Tianhe Agricultural Means Of Production Co ranks #151 out of 248 companies in the Agriculture industry, placing it in the top 60.9%.
Is Guangdong Tianhe Agricultural Means Of Production Co's OCF Margin % too high?
Guangdong Tianhe Agricultural Means Of Production Co's current OCF Margin % is -1.74%. Based on the distribution chart, Guangdong Tianhe Agricultural Means Of Production Co ranks #151 out of 248 companies in the Agriculture industry, which is below the industry midpoint. Overall, Guangdong Tianhe Agricultural Means Of Production Co has a GF Score™ of 71/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Guangdong Tianhe Agricultural Means Of Production Co's OCF Margin % compare to CTVA and CF?
According to the Agriculture industry distribution chart, Guangdong Tianhe Agricultural Means Of Production Co ranks #151 out of 248 companies for OCF Margin %. This places Guangdong Tianhe Agricultural Means Of Production Co in the lower half of its industry. The industry median OCF Margin % is 4.80. 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 Agriculture company?
The median OCF Margin % among Agriculture companies is 4.80, based on 248 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 Guangdong Tianhe Agricultural Means Of Production Co and its competitors. For the Agriculture industry, the median OCF Margin % is 4.80 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Guangdong Tianhe Agricultural Means Of Production Co's current OCF Margin % is -1.74%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Guangdong Tianhe Agricultural Means Of Production Co stock overvalued right now?
Based on GuruFocus' analysis, Guangdong Tianhe Agricultural Means Of Production Co (SZSE:002999) is currently considered Fairly Valued. The stock's GF Value™ is ¥6.20, compared to a current price of ¥5.99 — trading 3.4% below its estimated fair value. The current OCF Margin % is -1.74%. Guangdong Tianhe Agricultural Means Of Production Co's overall GF Score™ is 71/100 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 Guangdong Tianhe Agricultural Means Of Production Co (SZSE:002999), the current OCF Margin % is -1.74% 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 Guangdong Tianhe Agricultural Means Of Production Co (SZSE:002999) Overvalued in 2026?

Based on GuruFocus' analysis, Guangdong Tianhe Agricultural Means Of Production Co stock appears to be undervalued. The current stock price of ¥5.99 is trading 3.4% below its estimated GF Value™ of ¥6.20. GuruFocus considers Guangdong Tianhe Agricultural Means Of Production Co to be Fairly Valued.

Key valuation signals for SZSE:002999:

  • OCF Margin %: -1.74%
  • GF Value™: ¥6.20 vs. price of ¥5.99 (3.4% below fair value)
  • GF Score™: 71/100 with 6 warning signs

No single metric tells the full story. See the SZSE:002999 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Guangdong Tianhe Agricultural Means Of Production Co Business Description

Address 709 Dongfeng East Road, Yuexiu District, Guangdong Province, Guangzhou, CHN, 510080
Guangdong Tianhe Agricultural Means Of Production Co Ltd is engaged in sales of fertilizers, pesticides and other agricultural products and provide professional agricultural technology services. The company mainly sells nitrogen fertilizer and potash fertilizer to wholesale customers and industrial customers.
71GF Score

Get the complete analysis for SZSE:002999

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

¥5.99
Price
¥6.20
GF Value