Zhejiang Huayou Cobalt Co (XSWX:HUAYO) OCF Margin %: 4.55% (As of Mar. 2026) — 35% Below Median


XSWX:HUAYO Zhejiang Huayou Cobalt Co Ltd XSWX:HUAYO
89 GF Score
Price $9.80
GF Value $8.67
! 4 Warning Signs
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What is Zhejiang Huayou Cobalt Co OCF Margin %?

Zhejiang Huayou Cobalt Co XSWX:HUAYO 89 OCF Margin % is 4.55% as of Mar. 2026, which is 35% below its 10-year median of 7.02. GuruFocus rates XSWX:HUAYO with a GF Score™ of 89/100 and a GF Value™ of $8.67. The stock has 4 warning signs investors should review. Among 846 Metals & Mining companies, Zhejiang Huayou Cobalt Co ranks better than 50.71% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Zhejiang Huayou Cobalt Co's Cash Flow from Operations for the three months ended in Mar. 2026 was $170 Mil. Zhejiang Huayou Cobalt Co's Revenue for the three months ended in Mar. 2026 was $3,744 Mil. Therefore, Zhejiang Huayou Cobalt Co's OCF Margin % for the quarter that ended in Mar. 2026 was 4.55%.

As of today, Zhejiang Huayou Cobalt Co's current OCF Yield % is 4.22%.

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

XSWX:HUAYO' s OCF Margin % Range Over the Past 10 Years
Min: -18.25   Med: 7.02   Max: 20.4
Current: 4.67


During the past 13 years, the highest OCF Margin % of Zhejiang Huayou Cobalt Co was 20.40%. The lowest was -18.25%. And the median was 7.02%.

XSWX:HUAYO's OCF Margin % is ranked better than
50.71% of 846 companies
in the Metals & Mining industry
Industry Median: 4.465 vs XSWX:HUAYO: 4.67


Zhejiang Huayou Cobalt Co OCF Margin % Related Terms


Zhejiang Huayou Cobalt Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Zhejiang Huayou Cobalt 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.

Zhejiang Huayou Cobalt Co OCF Margin % Chart

Zhejiang Huayou Cobalt 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 -0.17 4.62 5.26 20.40 4.95

Zhejiang Huayou Cobalt 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 5.70 3.11 11.78 -0.76 4.55

Zhejiang Huayou Cobalt Co OCF Margin % Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Zhejiang Huayou Cobalt 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.


Zhejiang Huayou Cobalt Co OCF Margin % vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Zhejiang Huayou Cobalt Co's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Zhejiang Huayou Cobalt Co's OCF Margin % falls into.


XSWX:HUAYO
89GF Score
Zhejiang Huayou Cobalt Co Ltd XSWX:HUAYO
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Zhejiang Huayou Cobalt Co OCF Margin % Calculation

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

Zhejiang Huayou Cobalt 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 )
=569.622/11503.106
=4.95 %

Zhejiang Huayou Cobalt 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 )
=170.444/3743.961
=4.55 %

* 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 4.55% mean?
Zhejiang Huayou Cobalt Co (XSWX:HUAYO) has a OCF Margin % of 4.55% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Zhejiang Huayou Cobalt Co and its competitors. This is 35% below median its historical median of 7.02. According to the industry distribution chart, Zhejiang Huayou Cobalt Co ranks #417 out of 846 companies in the Metals & Mining industry, placing it in the top 49.3%.
Is Zhejiang Huayou Cobalt Co's OCF Margin % too high?
Zhejiang Huayou Cobalt Co's current OCF Margin % of 4.55% is 35% below median its 10-year median of 7.02. The Metals & Mining industry median OCF Margin % is 4.47. Zhejiang Huayou Cobalt Co's value of 4.55% is 1.9% above this industry median. Based on the distribution chart, Zhejiang Huayou Cobalt Co ranks #417 out of 846 companies in the Metals & Mining industry, which is above the industry midpoint. Overall, Zhejiang Huayou Cobalt Co has a GF Score™ of 89/100, reflecting its overall financial health beyond just this single metric.
How does Zhejiang Huayou Cobalt Co's OCF Margin % compare to competitors?
According to the Metals & Mining industry distribution chart, Zhejiang Huayou Cobalt Co ranks #417 out of 846 companies for OCF Margin %. This puts Zhejiang Huayou Cobalt Co in the upper half of its industry. The industry median OCF Margin % is 4.47. Zhejiang Huayou Cobalt Co's value of 4.55% is 1.9% above this benchmark. While the company's 10-year median is 7.02 vs. the industry median of 4.47, Zhejiang Huayou Cobalt 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 Metals & Mining company?
The median OCF Margin % among Metals & Mining companies is 4.47, based on 846 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. Zhejiang Huayou Cobalt Co's current OCF Margin % of 4.55% is 1.9% 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 Zhejiang Huayou Cobalt Co and its competitors. For the Metals & Mining industry, the median OCF Margin % is 4.47 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Zhejiang Huayou Cobalt Co's current OCF Margin % is 4.55%, which is 35% below median its own 10-year median of 7.02. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Zhejiang Huayou Cobalt Co stock overvalued right now?
Zhejiang Huayou Cobalt Co (XSWX:HUAYO) has a current OCF Margin % of 4.55%. The stock's GF Value™ is $8.67, compared to a current price of $9.80 — trading 13% above its estimated fair value. The current OCF Margin % is 4.55%, which is 35% below median its 10-year median of 7.02 and 1.9% above the Metals & Mining industry median of 4.47. Zhejiang Huayou Cobalt Co's overall GF Score™ is 89/100 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 Zhejiang Huayou Cobalt Co (XSWX:HUAYO), the current OCF Margin % is 4.55% 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 Zhejiang Huayou Cobalt Co (XSWX:HUAYO) Overvalued in 2026?

Based on GuruFocus' analysis, Zhejiang Huayou Cobalt Co stock appears to be overvalued. The current stock price of $9.80 is trading 13% above its estimated GF Value™ of $8.67.

Key valuation signals for XSWX:HUAYO:

  • OCF Margin %: 4.55% (35% below median its 10-year median of 7.02)
  • GF Value™: $8.67 vs. price of $9.80 (13% above fair value)
  • GF Score™: 89/100 with 4 warning signs
  • Industry Position: 1.9% above the Metals & Mining median (#417 of 846)

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


Zhejiang Huayou Cobalt Co Business Description

Other Exchanges 603799:China
Address No. 18, Wuzhen East Road, Phase II, Tongxiang Economic Development Zone, Zhejiang Province, Tongxiang, CHN, 314500
Zhejiang Huayou Cobalt Co Ltd provides metal production and processing services. The company produces cobalt oxide, cobalt carbonate, cobalt hydroxide, cobalt oxalate, cobalt sulfate, cobalt monoxide, copper, nickel, and related products.
89GF Score

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

$9.80
Price
$8.67
GF Value