Cheng Shin Rubber Industry Co (TPE:2105) OCF Margin %: 17.37% (As of Dec. 2025) — 11% Above Median


TPE:2105 Cheng Shin Rubber Industry Co Ltd TPE:2105
70 GF Score
Price NT$29.40
GF Value NT$42.43
Valuation Significantly Undervalued
! 4 Warning Signs
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What is Cheng Shin Rubber Industry Co OCF Margin %?

Cheng Shin Rubber Industry Co TPE:2105 -0.68% 70 OCF Margin % is 17.37% as of Dec. 2025, which is 11% above its 10-year median of 15.71. GuruFocus rates TPE:2105 with a GF Score™ of 70/100 and a GF Value™ of NT$42.43 (Significantly Undervalued). The stock has 4 warning signs investors should review. Among 1,322 Vehicles & Parts companies, Cheng Shin Rubber Industry Co ranks better than 82.22% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Cheng Shin Rubber Industry Co's Cash Flow from Operations for the three months ended in Dec. 2025 was NT$3,640 Mil. Cheng Shin Rubber Industry Co's Revenue for the three months ended in Dec. 2025 was NT$20,955 Mil. Therefore, Cheng Shin Rubber Industry Co's OCF Margin % for the quarter that ended in Dec. 2025 was 17.37%.

As of today, Cheng Shin Rubber Industry Co's current OCF Yield % is 14.22%.

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

TPE:2105' s OCF Margin % Range Over the Past 10 Years
Min: 7.92   Med: 15.71   Max: 23.23
Current: 14.93


During the past 13 years, the highest OCF Margin % of Cheng Shin Rubber Industry Co was 23.23%. The lowest was 7.92%. And the median was 15.71%.

TPE:2105's OCF Margin % is ranked better than
82.22% of 1322 companies
in the Vehicles & Parts industry
Industry Median: 7.22 vs TPE:2105: 14.93


Cheng Shin Rubber Industry Co OCF Margin % Related Terms


Cheng Shin Rubber Industry Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Cheng Shin Rubber Industry 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.

Cheng Shin Rubber Industry Co OCF Margin % Chart

Cheng Shin Rubber Industry 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 15.07 14.73 22.05 18.38 14.93

Cheng Shin Rubber Industry Co 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 16.51 7.16 22.90 12.64 17.37

TPE:2105 vs ORLY, AZO: OCF Margin % Comparison

For the Auto Parts subindustry, Cheng Shin Rubber Industry 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.


Cheng Shin Rubber Industry Co OCF Margin % vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Cheng Shin Rubber Industry Co's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Cheng Shin Rubber Industry Co's OCF Margin % falls into.


TPE:2105
70GF Score
Cheng Shin Rubber Industry Co Ltd TPE:2105
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Cheng Shin Rubber Industry Co OCF Margin % Calculation

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

Cheng Shin Rubber Industry 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 )
=13554.22/90780.872
=14.93 %

Cheng Shin Rubber Industry Co'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 )
=3639.843/20955.145
=17.37 %

* 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 17.37% mean?
Cheng Shin Rubber Industry Co (TPE:2105) has a OCF Margin % of 17.37% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Cheng Shin Rubber Industry Co and its competitors. This is 11% above median its historical median of 15.71. Over the past decade, Cheng Shin Rubber Industry Co's OCF Margin % has ranged from 7.92 to 23.23. According to the industry distribution chart, Cheng Shin Rubber Industry Co ranks #235 out of 1322 companies in the Vehicles & Parts industry, placing it in the top 17.8%.
Is Cheng Shin Rubber Industry Co's OCF Margin % too high?
Cheng Shin Rubber Industry Co's current OCF Margin % of 17.37% is 11% above median its 10-year median of 15.71. Over the past 10 years, this metric has ranged from a low of 7.92 to a high of 23.23. The Vehicles & Parts industry median OCF Margin % is 7.22. Cheng Shin Rubber Industry Co's value of 17.37% is 140.6% above this industry median. Based on the distribution chart, Cheng Shin Rubber Industry Co ranks #235 out of 1322 companies in the Vehicles & Parts industry, which is in the top quartile — a strong position relative to peers. Overall, Cheng Shin Rubber Industry Co has a GF Score™ of 70/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Cheng Shin Rubber Industry Co's OCF Margin % compare to ORLY and AZO?
According to the Vehicles & Parts industry distribution chart, Cheng Shin Rubber Industry Co ranks #235 out of 1322 companies for OCF Margin %. This places Cheng Shin Rubber Industry Co in the top 18% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 7.22. Cheng Shin Rubber Industry Co's value of 17.37% is 140.6% above this benchmark. Historically, Cheng Shin Rubber Industry Co's own OCF Margin % has ranged from 7.92 to 23.23 over the past decade. While the company's 10-year median is 15.71 vs. the industry median of 7.22, Cheng Shin Rubber Industry 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 Vehicles & Parts company?
The median OCF Margin % among Vehicles & Parts companies is 7.22, based on 1,322 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 Shin Rubber Industry Co's current OCF Margin % of 17.37% is 140.6% 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 Shin Rubber Industry Co and its competitors. For the Vehicles & Parts industry, the median OCF Margin % is 7.22 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cheng Shin Rubber Industry Co's current OCF Margin % is 17.37%, which is 11% above median its own 10-year median of 15.71. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cheng Shin Rubber Industry Co stock overvalued right now?
Based on GuruFocus' analysis, Cheng Shin Rubber Industry Co (TPE:2105) is currently considered Significantly Undervalued. The stock's GF Value™ is NT$42.43, compared to a current price of NT$29.40 — trading 30.7% below its estimated fair value. The current OCF Margin % is 17.37%, which is 11% above median its 10-year median of 15.71 and 140.6% above the Vehicles & Parts industry median of 7.22. Cheng Shin Rubber Industry Co's overall GF Score™ is 70/100 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 Cheng Shin Rubber Industry Co (TPE:2105), the current OCF Margin % is 17.37% 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 Shin Rubber Industry Co (TPE:2105) Overvalued in 2026?

Based on GuruFocus' analysis, Cheng Shin Rubber Industry Co stock appears to be undervalued. The current stock price of NT$29.40 is trading 30.7% below its estimated GF Value™ of NT$42.43. GuruFocus considers Cheng Shin Rubber Industry Co to be Significantly Undervalued.

Key valuation signals for TPE:2105:

  • OCF Margin %: 17.37% (11% above median its 10-year median of 15.71)
  • GF Value™: NT$42.43 vs. price of NT$29.40 (30.7% below fair value)
  • GF Score™: 70/100 with 4 warning signs
  • Industry Position: 140.6% above the Vehicles & Parts median (#235 of 1322)

No single metric tells the full story. See the TPE:2105 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Cheng Shin Rubber Industry Co Business Description

Address No. 215, Meigang Road, Dacun Township, Changhua, TWN, 51545
Cheng Shin Rubber Industry Co Ltd makes and sells rubber tires under the CST brand name. The company also sells rubber inner tubes and other rubber products. It includes the Processing, manufacturing, and trading of bicycle tires, electrical vehicle tires, reclaimed rubber, various rubbers, resin, and others. The Business organization is divided into Cheng Shin (Taiwan), MAXXIS (Taiwan) Trading, Cheng Shin (Xiamen), Cheng Shin (China), Petrel (Xiamen), Cheng Shin (Thailand), and other segments based on the nature of each company. The main sources of sales revenue are from manufacturing and sales of bicycle tires, electrical vehicle tires, reclaimed rubber, etc. Its geographical segments are Taiwan, China, the United States, and Others.
70GF Score

Get the complete analysis for TPE:2105

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

NT$29.40
Price
NT$42.43
GF Value