Liaoning Donghe New Materials Co (BJSE:920792) OCF Yield %: 14.52 (As of Aug. 07, 2026) — 381% Above Median

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BJSE:920792 Liaoning Donghe New Materials Co Ltd BJSE:920792
77 GF Score
Price ¥10.01
GF Value ¥11.86
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Liaoning Donghe New Materials Co OCF Yield %?

Liaoning Donghe New Materials Co BJSE:920792 77 OCF Yield % is 14.52 as of Aug. 07, 2026, which is 381% above its 10-year median of 3.02. GuruFocus rates BJSE:920792 with a GF Score™ of 77/100 and a GF Value™ of ¥11.86 (Modestly Undervalued). The stock has 5 warning signs investors should review. Among 2,672 Metals & Mining companies, Liaoning Donghe New Materials Co ranks better than 94.09% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, Liaoning Donghe New Materials Co's Trailing 12-Month Cash Flow from Operations is ¥220.1 Mil, and Market Cap is ¥1,657.1 Mil. Therefore, Liaoning Donghe New Materials Co's OCF Yield % for today is 14.52%.

The historical rank and industry rank for Liaoning Donghe New Materials Co's OCF Yield % or its related term are showing as below:

BJSE:920792' s OCF Yield % Range Over the Past 10 Years
Min: -0.12   Med: 3.02   Max: 14.86
Current: 14.52


During the past 12 years, the highest OCF Yield % of Liaoning Donghe New Materials Co was 14.86%. The lowest was -0.12%. And the median was 3.02%.

BJSE:920792's OCF Yield % is ranked better than
94.09% of 2672 companies
in the Metals & Mining industry
Industry Median: -4.625 vs BJSE:920792: 14.52

Liaoning Donghe New Materials Co's OCF Margin % for the quarter that ended in Mar. 2026 was %.


Liaoning Donghe New Materials Co OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Liaoning Donghe New Materials Co OCF Yield % Related Terms


Liaoning Donghe New Materials Co OCF Yield % Historical Data

* Premium members only.

The historical data trend for Liaoning Donghe New Materials Co's OCF Yield % 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.

Liaoning Donghe New Materials Co OCF Yield % Chart

Liaoning Donghe New Materials Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 1.99 3.51 10.54

Liaoning Donghe New Materials Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Yield % 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 -2.97 10.34 3.58 29.89 -0.70

Liaoning Donghe New Materials Co OCF Yield % Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Liaoning Donghe New Materials Co's OCF Yield %, along with its competitors' market caps and OCF Yield % 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.


Liaoning Donghe New Materials Co OCF Yield % vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Liaoning Donghe New Materials Co's OCF Yield % distribution charts can be found below:

* The bar in red indicates where Liaoning Donghe New Materials Co's OCF Yield % falls into.


BJSE:920792
77GF Score
Liaoning Donghe New Materials Co Ltd BJSE:920792
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Liaoning Donghe New Materials Co OCF Yield % Calculation

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

Liaoning Donghe New Materials Co's OCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=210.078 / 1993.1016
=10.54%

Liaoning Donghe New Materials Co's annualized OCF Yield % for the quarter that ended in Mar. 2026 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=-3.128 * 4 / 1791.1428
=-0.70%

* 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 Yield % →
What does a OCF Yield % of 14.52 mean?
Liaoning Donghe New Materials Co (BJSE:920792) has a OCF Yield % of 14.52 as of Aug. 07, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Liaoning Donghe New Materials Co and its competitors. This is 381% above median its historical median of 3.02. According to the industry distribution chart, Liaoning Donghe New Materials Co ranks #158 out of 2672 companies in the Metals & Mining industry, placing it in the top 5.9%.
Is Liaoning Donghe New Materials Co's OCF Yield % too high?
Liaoning Donghe New Materials Co's current OCF Yield % of 14.52 is 381% above median its 10-year median of 3.02. Based on the distribution chart, Liaoning Donghe New Materials Co ranks #158 out of 2672 companies in the Metals & Mining industry, which is in the top quartile — a strong position relative to peers. Overall, Liaoning Donghe New Materials Co has a GF Score™ of 77/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Liaoning Donghe New Materials Co's OCF Yield % compare to competitors?
According to the Metals & Mining industry distribution chart, Liaoning Donghe New Materials Co ranks #158 out of 2672 companies for OCF Yield %. This places Liaoning Donghe New Materials Co in the top 6% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Yield % for a Metals & Mining company?
A good OCF Yield % depends on the Metals & Mining industry context. However, OCF Yield % 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 Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Liaoning Donghe New Materials Co and its competitors. Liaoning Donghe New Materials Co's current OCF Yield % is 14.52, which is 381% above median its own 10-year median of 3.02. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Liaoning Donghe New Materials Co stock overvalued right now?
Based on GuruFocus' analysis, Liaoning Donghe New Materials Co (BJSE:920792) is currently considered Modestly Undervalued. The stock's GF Value™ is ¥11.86, compared to a current price of ¥10.01 — trading 15.6% below its estimated fair value. The current OCF Yield % is 14.52, which is 381% above median its 10-year median of 3.02. Liaoning Donghe New Materials Co's overall GF Score™ is 77/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Liaoning Donghe New Materials Co (BJSE:920792), the current OCF Yield % is 14.52 as of Aug. 07, 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 Liaoning Donghe New Materials Co (BJSE:920792) Overvalued in 2026?

Based on GuruFocus' analysis, Liaoning Donghe New Materials Co stock appears to be undervalued. The current stock price of ¥10.01 is trading 15.6% below its estimated GF Value™ of ¥11.86. GuruFocus considers Liaoning Donghe New Materials Co to be Modestly Undervalued.

Key valuation signals for BJSE:920792:

  • OCF Yield %: 14.52 (381% above median its 10-year median of 3.02)
  • GF Value™: ¥11.86 vs. price of ¥10.01 (15.6% below fair value)
  • GF Score™: 77/100 with 5 warning signs

No single metric tells the full story. See the BJSE:920792 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Liaoning Donghe New Materials Co Business Description

Address Nangou Village, Pailou Town, Liaoning Province, Haicheng City, CHN, 114207
Liaoning Donghe New Materials Co Ltd engages in research and development, production, and sales of magnesium products based on magnesia refractories. The main products of the company are light burnt magnesia, electrofused magnesia, amorphous refractory, and firebrick products.
77GF Score

Get the complete analysis for BJSE:920792

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

¥10.01
Price
¥11.86
GF Value