Chia Hsin Cement (TPE:1103) OCF Margin %: -6.24% (As of Dec. 2025)


TPE:1103 Chia Hsin Cement Corp TPE:1103
63 GF Score
Price NT$13.40
GF Value NT$18.91
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Chia Hsin Cement OCF Margin %?

Chia Hsin Cement TPE:1103 -0.37% 63 OCF Margin % is -6.24% as of Dec. 2025. GuruFocus rates TPE:1103 with a GF Score™ of 63/100 and a GF Value™ of NT$18.91 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 401 Building Materials companies, Chia Hsin Cement ranks worse than 55.36% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Chia Hsin Cement's Cash Flow from Operations for the three months ended in Dec. 2025 was NT$-48 Mil. Chia Hsin Cement's Revenue for the three months ended in Dec. 2025 was NT$771 Mil. Therefore, Chia Hsin Cement's OCF Margin % for the quarter that ended in Dec. 2025 was -6.24%.

As of today, Chia Hsin Cement's current OCF Yield % is 3.18%.

The historical rank and industry rank for Chia Hsin Cement's OCF Margin % or its related term are showing as below:

TPE:1103' s OCF Margin % Range Over the Past 10 Years
Min: -30.4   Med: 3.37   Max: 25.79
Current: 9.32


During the past 13 years, the highest OCF Margin % of Chia Hsin Cement was 25.79%. The lowest was -30.40%. And the median was 3.37%.

TPE:1103's OCF Margin % is ranked worse than
55.36% of 401 companies
in the Building Materials industry
Industry Median: 10.62 vs TPE:1103: 9.32


Chia Hsin Cement OCF Margin % Related Terms


Chia Hsin Cement OCF Margin % Historical Data

* Premium members only.

The historical data trend for Chia Hsin Cement'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.

Chia Hsin Cement OCF Margin % Chart

Chia Hsin Cement 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 -8.77 -17.39 -2.58 13.75 9.32

Chia Hsin Cement Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 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 29.35 12.52 10.78 21.03 -6.24

TPE:1103 vs CRH, VMC, MLM: OCF Margin % Comparison

For the Building Materials subindustry, Chia Hsin Cement'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.


Chia Hsin Cement OCF Margin % vs Building Materials Industry

For the Building Materials industry and Basic Materials sector, Chia Hsin Cement's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Chia Hsin Cement's OCF Margin % falls into.


TPE:1103
63GF Score
Chia Hsin Cement Corp TPE:1103
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Chia Hsin Cement OCF Margin % Calculation

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

Chia Hsin Cement'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 )
=281.15/3015.357
=9.32 %

Chia Hsin Cement'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 )
=-48.111/770.676
=-6.24 %

* 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 -6.24% mean?
Chia Hsin Cement (TPE:1103) has a OCF Margin % of -6.24% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Chia Hsin Cement and its competitors. According to the industry distribution chart, Chia Hsin Cement ranks #222 out of 401 companies in the Building Materials industry, placing it in the top 55.4%.
Is Chia Hsin Cement's OCF Margin % too high?
Chia Hsin Cement's current OCF Margin % is -6.24%. Based on the distribution chart, Chia Hsin Cement ranks #222 out of 401 companies in the Building Materials industry, which is below the industry midpoint. Overall, Chia Hsin Cement has a GF Score™ of 63/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Chia Hsin Cement's OCF Margin % compare to CRH and VMC?
According to the Building Materials industry distribution chart, Chia Hsin Cement ranks #222 out of 401 companies for OCF Margin %. This places Chia Hsin Cement in the lower half of its industry. The industry median OCF Margin % is 10.62. 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 Building Materials company?
The median OCF Margin % among Building Materials companies is 10.62, based on 401 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 Chia Hsin Cement and its competitors. For the Building Materials industry, the median OCF Margin % is 10.62 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Chia Hsin Cement's current OCF Margin % is -6.24%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Chia Hsin Cement stock overvalued right now?
Based on GuruFocus' analysis, Chia Hsin Cement (TPE:1103) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$18.91, compared to a current price of NT$13.40 — trading 29.1% below its estimated fair value. The current OCF Margin % is -6.24%. Chia Hsin Cement's overall GF Score™ is 63/100 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 Chia Hsin Cement (TPE:1103), the current OCF Margin % is -6.24% 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 Chia Hsin Cement (TPE:1103) Overvalued in 2026?

Based on GuruFocus' analysis, Chia Hsin Cement stock appears to be undervalued. The current stock price of NT$13.40 is trading 29.1% below its estimated GF Value™ of NT$18.91. GuruFocus considers Chia Hsin Cement to be Modestly Undervalued.

Key valuation signals for TPE:1103:

  • OCF Margin %: -6.24%
  • GF Value™: NT$18.91 vs. price of NT$13.40 (29.1% below fair value)
  • GF Score™: 63/100 with 4 warning signs

No single metric tells the full story. See the TPE:1103 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Chia Hsin Cement Business Description

Address Zhongshan North Road, Chia Hsin Building, No. 96, Section 2, Zhongshan District, Taipei, TWN, 10449
Chia Hsin Cement Corp is engaged in cement manufacturing, wholesale of building materials, retail sale of building materials, non-metallic mining, international trade, real estate commerce, real estate rental and leasing, reconstruction within the renewal area, warehousing and storage, and Others. Its segments include: the Cement, which is responsible for cement sales; the Asset Management, which handles real estate trading and leasing; the Warehousing and Storage, which manages loading and unloading as well as warehousing and storage services at the port; and the Hospitality and Catering Services, which focuses on catering and room service in hotels, along with services for maternal and childcare centers. The majority of the company's revenue comes from the Cement segment.
63GF Score

Get the complete analysis for TPE:1103

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

NT$13.40
Price
NT$18.91
GF Value