Cheng Loong (TPE:1904) OCF Margin %: 14.49% (As of Dec. 2025) — 38% Above Median


TPE:1904 Cheng Loong Corp TPE:1904
72 GF Score
Price NT$21.25
GF Value NT$25.96
Valuation Modestly Undervalued
! 12 Warning Signs
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What is Cheng Loong OCF Margin %?

Cheng Loong TPE:1904 -2.30% 72 OCF Margin % is 14.49% as of Dec. 2025, which is 38% above its 10-year median of 10.48. GuruFocus rates TPE:1904 with a GF Score™ of 72/100 and a GF Value™ of NT$25.96 (Modestly Undervalued). The stock has 12 warning signs investors should review. Among 282 Forest Products companies, Cheng Loong ranks better than 73.05% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Cheng Loong's Cash Flow from Operations for the three months ended in Dec. 2025 was NT$1,647 Mil. Cheng Loong's Revenue for the three months ended in Dec. 2025 was NT$11,372 Mil. Therefore, Cheng Loong's OCF Margin % for the quarter that ended in Dec. 2025 was 14.49%.

As of today, Cheng Loong's current OCF Yield % is 21.69%.

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

TPE:1904' s OCF Margin % Range Over the Past 10 Years
Min: 2.99   Med: 10.48   Max: 18.76
Current: 11.88


During the past 13 years, the highest OCF Margin % of Cheng Loong was 18.76%. The lowest was 2.99%. And the median was 10.48%.

TPE:1904's OCF Margin % is ranked better than
73.05% of 282 companies
in the Forest Products industry
Industry Median: 5.555 vs TPE:1904: 11.88


Cheng Loong OCF Margin % Related Terms


Cheng Loong OCF Margin % Historical Data

* Premium members only.

The historical data trend for Cheng Loong'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.

Cheng Loong OCF Margin % Chart

Cheng Loong 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 8.20 11.16 9.79 6.84 11.88

Cheng Loong 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 16.37 10.37 11.98 10.46 14.49

Cheng Loong OCF Margin % Competitor Comparison

For the Paper & Paper Products subindustry, Cheng Loong'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.


Cheng Loong OCF Margin % vs Forest Products Industry

For the Forest Products industry and Basic Materials sector, Cheng Loong's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Cheng Loong's OCF Margin % falls into.


TPE:1904
72GF Score
Cheng Loong Corp TPE:1904
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Cheng Loong OCF Margin % Calculation

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

Cheng Loong'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 )
=5108.54/42984.601
=11.88 %

Cheng Loong'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 )
=1647.308/11372.497
=14.49 %

* 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 14.49% mean?
Cheng Loong (TPE:1904) has a OCF Margin % of 14.49% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Cheng Loong and its competitors. This is 38% above median its historical median of 10.48. Over the past decade, Cheng Loong's OCF Margin % has ranged from 2.99 to 18.76. According to the industry distribution chart, Cheng Loong ranks #76 out of 282 companies in the Forest Products industry, placing it in the top 27%.
Is Cheng Loong's OCF Margin % too high?
Cheng Loong's current OCF Margin % of 14.49% is 38% above median its 10-year median of 10.48. Over the past 10 years, this metric has ranged from a low of 2.99 to a high of 18.76. The Forest Products industry median OCF Margin % is 5.56. Cheng Loong's value of 14.49% is 160.8% above this industry median. Based on the distribution chart, Cheng Loong ranks #76 out of 282 companies in the Forest Products industry, which is above the industry midpoint. Overall, Cheng Loong has a GF Score™ of 72/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Cheng Loong's OCF Margin % compare to competitors?
According to the Forest Products industry distribution chart, Cheng Loong ranks #76 out of 282 companies for OCF Margin %. This puts Cheng Loong in the upper half of its industry. The industry median OCF Margin % is 5.56. Cheng Loong's value of 14.49% is 160.8% above this benchmark. Historically, Cheng Loong's own OCF Margin % has ranged from 2.99 to 18.76 over the past decade. While the company's 10-year median is 10.48 vs. the industry median of 5.56, Cheng Loong 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 Forest Products company?
The median OCF Margin % among Forest Products companies is 5.56, based on 282 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. Cheng Loong's current OCF Margin % of 14.49% is 160.8% 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 Cheng Loong and its competitors. For the Forest Products industry, the median OCF Margin % is 5.56 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cheng Loong's current OCF Margin % is 14.49%, which is 38% above median its own 10-year median of 10.48. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cheng Loong stock overvalued right now?
Based on GuruFocus' analysis, Cheng Loong (TPE:1904) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$25.96, compared to a current price of NT$21.25 — trading 18.1% below its estimated fair value. The current OCF Margin % is 14.49%, which is 38% above median its 10-year median of 10.48 and 160.8% above the Forest Products industry median of 5.56. Cheng Loong's overall GF Score™ is 72/100 with 12 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 Cheng Loong (TPE:1904), the current OCF Margin % is 14.49% 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 Cheng Loong (TPE:1904) Overvalued in 2026?

Based on GuruFocus' analysis, Cheng Loong stock appears to be undervalued. The current stock price of NT$21.25 is trading 18.1% below its estimated GF Value™ of NT$25.96. GuruFocus considers Cheng Loong to be Modestly Undervalued.

Key valuation signals for TPE:1904:

  • OCF Margin %: 14.49% (38% above median its 10-year median of 10.48)
  • GF Value™: NT$25.96 vs. price of NT$21.25 (18.1% below fair value)
  • GF Score™: 72/100 with 12 warning signs
  • Industry Position: 160.8% above the Forest Products median (#76 of 282)

No single metric tells the full story. See the TPE:1904 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Cheng Loong Business Description

Address Min Sheng Road, No. 1, Section 1, Banqiao District, New Taipei, TWN, 220
Cheng Loong Corp manufactures and sells a variety of paper products. The company is engaged in the manufacturing and sale of paper products, materials for paper products, corrugated cartons, and related products. It is also engaged in building commercial and residential premises for rent and sale in partnership with construction companies. The company generates a majority of its revenue from the manufacturing and sale of industrial paper, corrugated containers, and related products. Its geographical segments are Taiwan, which generates key revenue, China, and Southeast Asia.
72GF Score

Get the complete analysis for TPE:1904

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

NT$21.25
Price
NT$25.96
GF Value