Weichai Power Co (WBO:WI4) OCF Margin %: -4.34% (As of Mar. 2026)


WBO:WI4 Weichai Power Co Ltd WBO:WI4
71 GF Score
Price €4.16
GF Value €2.52
! 2 Warning Signs
View Full Analysis

What is Weichai Power Co OCF Margin %?

Weichai Power Co WBO:WI4 -2.05% 71 OCF Margin % is -4.34% as of Mar. 2026. GuruFocus rates WBO:WI4 with a GF Score™ of 71/100 and a GF Value™ of €2.52. The stock has 2 warning signs investors should review. Among 1,322 Vehicles & Parts companies, Weichai Power Co ranks better than 76.02% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Weichai Power Co's Cash Flow from Operations for the three months ended in Mar. 2026 was €-341 Mil. Weichai Power Co's Revenue for the three months ended in Mar. 2026 was €7,852 Mil. Therefore, Weichai Power Co's OCF Margin % for the quarter that ended in Mar. 2026 was -4.34%.

As of today, Weichai Power Co's current OCF Yield % is 11.93%.

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

WBO:WI4' s OCF Margin % Range Over the Past 10 Years
Min: -1.34   Med: 11.88   Max: 13.98
Current: 12.75


During the past 13 years, the highest OCF Margin % of Weichai Power Co was 13.98%. The lowest was -1.34%. And the median was 11.88%.

WBO:WI4's OCF Margin % is ranked better than
76.02% of 1322 companies
in the Vehicles & Parts industry
Industry Median: 7.115 vs WBO:WI4: 12.75


Weichai Power Co OCF Margin % Related Terms


Weichai Power Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Weichai Power 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.

Weichai Power Co OCF Margin % Chart

Weichai Power 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 9.41 -1.34 12.84 12.10 12.37

Weichai Power Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 -8.08 20.62 14.24 22.32 -4.34

WBO:WI4 vs TSLA, GM, F: OCF Margin % Comparison

For the Auto Manufacturers subindustry, Weichai Power 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.


Weichai Power Co OCF Margin % vs Vehicles & Parts Industry

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

* The bar in red indicates where Weichai Power Co's OCF Margin % falls into.


WBO:WI4
71GF Score
Weichai Power Co Ltd WBO:WI4
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Weichai Power Co OCF Margin % Calculation

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

Weichai Power 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 )
=3477.683/28107.27
=12.37 %

Weichai Power Co's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-340.934/7852.059
=-4.34 %

* 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 -4.34% mean?
Weichai Power Co (WBO:WI4) has a OCF Margin % of -4.34% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Weichai Power Co and its competitors. According to the industry distribution chart, Weichai Power Co ranks #317 out of 1322 companies in the Vehicles & Parts industry, placing it in the top 24%.
Is Weichai Power Co's OCF Margin % too high?
Weichai Power Co's current OCF Margin % is -4.34%. Based on the distribution chart, Weichai Power Co ranks #317 out of 1322 companies in the Vehicles & Parts industry, which is in the top quartile — a strong position relative to peers. Overall, Weichai Power Co has a GF Score™ of 71/100, reflecting its overall financial health beyond just this single metric.
How does Weichai Power Co's OCF Margin % compare to TSLA and GM?
According to the Vehicles & Parts industry distribution chart, Weichai Power Co ranks #317 out of 1322 companies for OCF Margin %. This places Weichai Power Co in the top 24% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 7.12. 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 7.12, 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. 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 Weichai Power Co and its competitors. For the Vehicles & Parts industry, the median OCF Margin % is 7.12 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Weichai Power Co's current OCF Margin % is -4.34%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Weichai Power Co stock overvalued right now?
Weichai Power Co (WBO:WI4) has a current OCF Margin % of -4.34%. The stock's GF Value™ is €2.52, compared to a current price of €4.16 — trading 65.2% above its estimated fair value. The current OCF Margin % is -4.34%. Weichai Power Co's overall GF Score™ is 71/100 with 2 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 Weichai Power Co (WBO:WI4), the current OCF Margin % is -4.34% as of Mar. 2026. 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 Weichai Power Co (WBO:WI4) Overvalued in 2026?

Based on GuruFocus' analysis, Weichai Power Co stock appears to be overvalued. The current stock price of €4.16 is trading 65.2% above its estimated GF Value™ of €2.52.

Key valuation signals for WBO:WI4:

  • OCF Margin %: -4.34%
  • GF Value™: €2.52 vs. price of €4.16 (65.2% above fair value)
  • GF Score™: 71/100 with 2 warning signs

No single metric tells the full story. See the WBO:WI4 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Weichai Power Co Business Description

Address 197, Section A, Fu Shou East Street, High Technology Industrial Development Zone, Shandong Province, Weifang, CHN, 261061
Weichai Power Co Ltd is an industrial technology company that offers vehicles and equipment manufacturing, and logistics and supply chain services in China. The operating segments of the company are; Engines segment which includes the manufacturing and sale of engines and related parts; Automobiles and automobile components which includes the manufacturing and sale of automobiles and automobile components other than Engines; Agricultural equipment includes the manufacturing and sale of agricultural equipment (complete machineries), agricultural machineries, agricultural vehicles, and related parts; and the Intelligent logistics segment which includes forklift trucks production, warehousing technology, and supply chain solution services.
71GF Score

Get the complete analysis for WBO:WI4

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

€4.16
Price
€2.52
GF Value