President Chain Store (TPE:2912) OCF Margin %: 9.43% (As of Dec. 2025) — 15% Below Median


TPE:2912 President Chain Store Corp TPE:2912
91 GF Score
Price NT$225.00
GF Value NT$305.20
Valuation Modestly Undervalued
! 5 Warning Signs
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What is President Chain Store OCF Margin %?

President Chain Store TPE:2912 -0.88% 91 OCF Margin % is 9.43% as of Dec. 2025, which is 15% below its 10-year median of 11.12. GuruFocus rates TPE:2912 with a GF Score™ of 91/100 and a GF Value™ of NT$305.20 (Modestly Undervalued). The stock has 5 warning signs investors should review. Among 310 Retail - Defensive companies, President Chain Store ranks better than 83.23% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. President Chain Store's Cash Flow from Operations for the three months ended in Dec. 2025 was NT$8,466 Mil. President Chain Store's Revenue for the three months ended in Dec. 2025 was NT$89,785 Mil. Therefore, President Chain Store's OCF Margin % for the quarter that ended in Dec. 2025 was 9.43%.

As of today, President Chain Store's current OCF Yield % is 15.47%.

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

TPE:2912' s OCF Margin % Range Over the Past 10 Years
Min: 7.32   Med: 11.12   Max: 13.7
Current: 10.41


During the past 13 years, the highest OCF Margin % of President Chain Store was 13.70%. The lowest was 7.32%. And the median was 11.12%.

TPE:2912's OCF Margin % is ranked better than
83.23% of 310 companies
in the Retail - Defensive industry
Industry Median: 4.3 vs TPE:2912: 10.41


President Chain Store OCF Margin % Related Terms


President Chain Store OCF Margin % Historical Data

* Premium members only.

The historical data trend for President Chain Store'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.

President Chain Store OCF Margin % Chart

President Chain Store 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 13.70 11.79 13.37 10.88 10.41

President Chain Store 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 9.40 8.10 14.84 9.25 9.43

TPE:2912 vs KR, SFM, ACI: OCF Margin % Comparison

For the Grocery Stores subindustry, President Chain Store'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.


President Chain Store OCF Margin % vs Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, President Chain Store's OCF Margin % distribution charts can be found below:

* The bar in red indicates where President Chain Store's OCF Margin % falls into.


TPE:2912
91GF Score
President Chain Store Corp TPE:2912
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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President Chain Store OCF Margin % Calculation

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

President Chain Store'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 )
=36509.726/350734.591
=10.41 %

President Chain Store'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 )
=8465.918/89784.563
=9.43 %

* 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 9.43% mean?
President Chain Store (TPE:2912) has a OCF Margin % of 9.43% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on President Chain Store and its competitors. This is 15% below median its historical median of 11.12. Over the past decade, President Chain Store's OCF Margin % has ranged from 7.32 to 13.70. According to the industry distribution chart, President Chain Store ranks #52 out of 310 companies in the Retail - Defensive industry, placing it in the top 16.8%.
Is President Chain Store's OCF Margin % too high?
President Chain Store's current OCF Margin % of 9.43% is 15% below median its 10-year median of 11.12. Over the past 10 years, this metric has ranged from a low of 7.32 to a high of 13.70. The Retail - Defensive industry median OCF Margin % is 4.30. President Chain Store's value of 9.43% is 119.3% above this industry median. Based on the distribution chart, President Chain Store ranks #52 out of 310 companies in the Retail - Defensive industry, which is in the top quartile — a strong position relative to peers. Overall, President Chain Store has a GF Score™ of 91/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does President Chain Store's OCF Margin % compare to KR and SFM?
According to the Retail - Defensive industry distribution chart, President Chain Store ranks #52 out of 310 companies for OCF Margin %. This places President Chain Store in the top 17% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 4.30. President Chain Store's value of 9.43% is 119.3% above this benchmark. Historically, President Chain Store's own OCF Margin % has ranged from 7.32 to 13.70 over the past decade. While the company's 10-year median is 11.12 vs. the industry median of 4.30, President Chain Store 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 Retail - Defensive company?
The median OCF Margin % among Retail - Defensive companies is 4.30, based on 310 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. President Chain Store's current OCF Margin % of 9.43% is 119.3% 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 President Chain Store and its competitors. For the Retail - Defensive industry, the median OCF Margin % is 4.30 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. President Chain Store's current OCF Margin % is 9.43%, which is 15% below median its own 10-year median of 11.12. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is President Chain Store stock overvalued right now?
Based on GuruFocus' analysis, President Chain Store (TPE:2912) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$305.20, compared to a current price of NT$225.00 — trading 26.3% below its estimated fair value. The current OCF Margin % is 9.43%, which is 15% below median its 10-year median of 11.12 and 119.3% above the Retail - Defensive industry median of 4.30. President Chain Store's overall GF Score™ is 91/100 with 5 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 President Chain Store (TPE:2912), the current OCF Margin % is 9.43% 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 President Chain Store (TPE:2912) Overvalued in 2026?

Based on GuruFocus' analysis, President Chain Store stock appears to be undervalued. The current stock price of NT$225.00 is trading 26.3% below its estimated GF Value™ of NT$305.20. GuruFocus considers President Chain Store to be Modestly Undervalued.

Key valuation signals for TPE:2912:

  • OCF Margin %: 9.43% (15% below median its 10-year median of 11.12)
  • GF Value™: NT$305.20 vs. price of NT$225.00 (26.3% below fair value)
  • GF Score™: 91/100 with 5 warning signs
  • Industry Position: 119.3% above the Retail - Defensive median (#52 of 310)

No single metric tells the full story. See the TPE:2912 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


President Chain Store Business Description

Address 65 Tung Hsing Road, 2nd Floor, Taipei, TWN, 105
President Chain Store Corporation, along with its subsidiaries, is engaged in managing convenience stores, restaurants, drugstores, department stores, supermarkets, and online shopping stores under different brands. Its offerings include food, beverages, coffee, daily commodities, cosmetics and health care products. The group operates in Taiwan, Mainland China, the Philippines, and Japan. Its reportable segments are Convenience stores, Retail business group, Logistics business group, and Others. The majority of the company's revenue is derived from the Convenience Stores segment. Geographically, the company derives the maximum revenue from Taiwan, followed by other regions.
91GF Score

Get the complete analysis for TPE:2912

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

NT$225.00
Price
NT$305.20
GF Value