COL Global Co (SZSE:300364) OCF Margin %: 17.61% (As of Mar. 2026) — 847% Above Median

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SZSE:300364 COL Global Co Ltd SZSE:300364
71 GF Score
Price ¥22.92
GF Value ¥35.39
Valuation Significantly Undervalued
! 4 Warning Signs
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What is COL Global Co OCF Margin %?

COL Global Co SZSE:300364 +2.92% 71 OCF Margin % is 17.61% as of Mar. 2026, which is 847% above its 10-year median of 1.86. GuruFocus rates SZSE:300364 with a GF Score™ of 71/100 and a GF Value™ of ¥35.39 (Significantly Undervalued). The stock has 4 warning signs investors should review. Among 1,004 Media - Diversified companies, COL Global Co ranks worse than 75.8% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. COL Global Co's Cash Flow from Operations for the three months ended in Mar. 2026 was ¥55 Mil. COL Global Co's Revenue for the three months ended in Mar. 2026 was ¥310 Mil. Therefore, COL Global Co's OCF Margin % for the quarter that ended in Mar. 2026 was 17.61%.

As of today, COL Global Co's current OCF Yield % is -0.51%.

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

SZSE:300364' s OCF Margin % Range Over the Past 10 Years
Min: -12.3   Med: 1.86   Max: 33.38
Current: -4.95


During the past 13 years, the highest OCF Margin % of COL Global Co was 33.38%. The lowest was -12.30%. And the median was 1.86%.

SZSE:300364's OCF Margin % is ranked worse than
75.8% of 1004 companies
in the Media - Diversified industry
Industry Median: 5.75 vs SZSE:300364: -4.95


COL Global Co OCF Margin % Related Terms


COL Global Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for COL Global 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.

COL Global Co OCF Margin % Chart

COL Global 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 2.62 1.09 -0.72 -4.53 -12.30

COL Global 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 -27.18 -12.53 -15.14 -4.81 17.61

SZSE:300364 vs NYT, WLY: OCF Margin % Comparison

For the Publishing subindustry, COL Global 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.


COL Global Co OCF Margin % vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, COL Global Co's OCF Margin % distribution charts can be found below:

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


SZSE:300364
71GF Score
COL Global Co Ltd SZSE:300364
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

COL Global Co OCF Margin % Calculation

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

COL Global 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 )
=-203.747/1656.557
=-12.30 %

COL Global 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 )
=54.632/310.26
=17.61 %

* 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 17.61% mean?
COL Global Co (SZSE:300364) has a OCF Margin % of 17.61% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on COL Global Co and its competitors. This is 847% above median its historical median of 1.86. According to the industry distribution chart, COL Global Co ranks #761 out of 1004 companies in the Media - Diversified industry, placing it in the top 75.8%.
Is COL Global Co's OCF Margin % too high?
COL Global Co's current OCF Margin % of 17.61% is 847% above median its 10-year median of 1.86. The Media - Diversified industry median OCF Margin % is 5.75. COL Global Co's value of 17.61% is 206.3% above this industry median. Based on the distribution chart, COL Global Co ranks #761 out of 1004 companies in the Media - Diversified industry, which is in the bottom quartile relative to peers. Overall, COL Global Co has a GF Score™ of 71/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does COL Global Co's OCF Margin % compare to NYT and WLY?
According to the Media - Diversified industry distribution chart, COL Global Co ranks #761 out of 1004 companies for OCF Margin %. This places COL Global Co in the lower half of its industry. The industry median OCF Margin % is 5.75. COL Global Co's value of 17.61% is 206.3% above this benchmark. While the company's 10-year median is 1.86 vs. the industry median of 5.75, COL Global Co has consistently been above the industry average. 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 Media - Diversified company?
The median OCF Margin % among Media - Diversified companies is 5.75, based on 1,004 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. COL Global Co's current OCF Margin % of 17.61% is 206.3% above the industry median. 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 COL Global Co and its competitors. For the Media - Diversified industry, the median OCF Margin % is 5.75 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. COL Global Co's current OCF Margin % is 17.61%, which is 847% above median its own 10-year median of 1.86. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is COL Global Co stock overvalued right now?
Based on GuruFocus' analysis, COL Global Co (SZSE:300364) is currently considered Significantly Undervalued. The stock's GF Value™ is ¥35.39, compared to a current price of ¥22.92 — trading 35.2% below its estimated fair value. The current OCF Margin % is 17.61%, which is 847% above median its 10-year median of 1.86 and 206.3% above the Media - Diversified industry median of 5.75. COL Global Co's overall GF Score™ is 71/100 with 4 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 COL Global Co (SZSE:300364), the current OCF Margin % is 17.61% 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 COL Global Co (SZSE:300364) Overvalued in 2026?

Based on GuruFocus' analysis, COL Global Co stock appears to be undervalued. The current stock price of ¥22.92 is trading 35.2% below its estimated GF Value™ of ¥35.39. GuruFocus considers COL Global Co to be Significantly Undervalued.

Key valuation signals for SZSE:300364:

  • OCF Margin %: 17.61% (847% above median its 10-year median of 1.86)
  • GF Value™: ¥35.39 vs. price of ¥22.92 (35.2% below fair value)
  • GF Score™: 71/100 with 4 warning signs
  • Industry Position: 206.3% above the Media - Diversified median (#761 of 1004)

No single metric tells the full story. See the SZSE:300364 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


COL Global Co Business Description

Address No. 28 Andingmen East Street, 6th Floor, Block E, Yonghe Building, Dongcheng District, Beijing, CHN, 100007
COL Global Co Ltd is a digital cultural content industry group in China. Its core businesses include digital content production, copyright distribution, IP derivatives, and intellectual property protection.
71GF Score

Get the complete analysis for SZSE:300364

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

¥22.92
Price
¥35.39
GF Value