Chung Hwa Pulp (TPE:1905) OCF Margin %: -8.31% (As of Dec. 2025)


TPE:1905 Chung Hwa Pulp Corp TPE:1905
62 GF Score
Price NT$16.85
GF Value NT$17.21
Valuation Fairly Valued
! 11 Warning Signs
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What is Chung Hwa Pulp OCF Margin %?

Chung Hwa Pulp TPE:1905 -2.88% 62 OCF Margin % is -8.31% as of Dec. 2025. GuruFocus rates TPE:1905 with a GF Score™ of 62/100 and a GF Value™ of NT$17.21 (Fairly Valued). The stock has 11 warning signs investors should review. Among 280 Forest Products companies, Chung Hwa Pulp ranks worse than 83.21% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Chung Hwa Pulp's Cash Flow from Operations for the three months ended in Dec. 2025 was NT$-388 Mil. Chung Hwa Pulp's Revenue for the three months ended in Dec. 2025 was NT$4,673 Mil. Therefore, Chung Hwa Pulp's OCF Margin % for the quarter that ended in Dec. 2025 was -8.31%.

As of today, Chung Hwa Pulp's current OCF Yield % is -5.52%.

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

TPE:1905' s OCF Margin % Range Over the Past 10 Years
Min: -5.55   Med: 2.15   Max: 9.3
Current: -5.55


During the past 13 years, the highest OCF Margin % of Chung Hwa Pulp was 9.30%. The lowest was -5.55%. And the median was 2.15%.

TPE:1905's OCF Margin % is ranked worse than
83.21% of 280 companies
in the Forest Products industry
Industry Median: 5.555 vs TPE:1905: -5.55


Chung Hwa Pulp OCF Margin % Related Terms


Chung Hwa Pulp OCF Margin % Historical Data

* Premium members only.

The historical data trend for Chung Hwa Pulp'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.

Chung Hwa Pulp OCF Margin % Chart

Chung Hwa Pulp 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 2.26 2.04 0.54 -1.86 -5.55

Chung Hwa Pulp 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 -3.38 -19.29 12.05 -6.46 -8.31

Chung Hwa Pulp OCF Margin % Competitor Comparison

For the Paper & Paper Products subindustry, Chung Hwa Pulp'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.


Chung Hwa Pulp OCF Margin % vs Forest Products Industry

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

* The bar in red indicates where Chung Hwa Pulp's OCF Margin % falls into.


TPE:1905
62GF Score
Chung Hwa Pulp Corp TPE:1905
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Chung Hwa Pulp OCF Margin % Calculation

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

Chung Hwa Pulp'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 )
=-1041.573/18766.991
=-5.55 %

Chung Hwa Pulp'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 )
=-388.336/4673.213
=-8.31 %

* 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 -8.31% mean?
Chung Hwa Pulp (TPE:1905) has a OCF Margin % of -8.31% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Chung Hwa Pulp and its competitors. According to the industry distribution chart, Chung Hwa Pulp ranks #233 out of 280 companies in the Forest Products industry, placing it in the top 83.2%.
Is Chung Hwa Pulp's OCF Margin % too high?
Chung Hwa Pulp's current OCF Margin % is -8.31%. Based on the distribution chart, Chung Hwa Pulp ranks #233 out of 280 companies in the Forest Products industry, which is in the bottom quartile relative to peers. Overall, Chung Hwa Pulp has a GF Score™ of 62/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Chung Hwa Pulp's OCF Margin % compare to competitors?
According to the Forest Products industry distribution chart, Chung Hwa Pulp ranks #233 out of 280 companies for OCF Margin %. This places Chung Hwa Pulp in the lower half of its industry. The industry median OCF Margin % is 5.56. 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 280 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 Chung Hwa Pulp 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. Chung Hwa Pulp's current OCF Margin % is -8.31%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Chung Hwa Pulp stock overvalued right now?
Based on GuruFocus' analysis, Chung Hwa Pulp (TPE:1905) is currently considered Fairly Valued. The stock's GF Value™ is NT$17.21, compared to a current price of NT$16.85 — trading 2.1% below its estimated fair value. The current OCF Margin % is -8.31%. Chung Hwa Pulp's overall GF Score™ is 62/100 with 11 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 Chung Hwa Pulp (TPE:1905), the current OCF Margin % is -8.31% 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 Chung Hwa Pulp (TPE:1905) Overvalued in 2026?

Based on GuruFocus' analysis, Chung Hwa Pulp stock appears to be undervalued. The current stock price of NT$16.85 is trading 2.1% below its estimated GF Value™ of NT$17.21. GuruFocus considers Chung Hwa Pulp to be Fairly Valued.

Key valuation signals for TPE:1905:

  • OCF Margin %: -8.31%
  • GF Value™: NT$17.21 vs. price of NT$16.85 (2.1% below fair value)
  • GF Score™: 62/100 with 11 warning signs

No single metric tells the full story. See the TPE:1905 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Chung Hwa Pulp Business Description

Address No. 51, Chongqing South Road, 12th Floor, Section 2, Taipei City, TWN
Chung Hwa Pulp Corp is engaged in the production and sale of pulp and paper. Its businesses include specialty paper, pulp, paper and paperboard, tape and other businesses. The Company operates through the Pulp and Fine Paper segment, which generates maximum revenue, and the Forestry segment. Its activities include the manufacture and sale of cardboard, paper and pulp, as well as seedling cultivation and reforestation. Geographically, the Group operates in Taiwan and mainland China, with Taiwan generating maximum revenue.
62GF Score

Get the complete analysis for TPE:1905

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

NT$16.85
Price
NT$17.21
GF Value