Cheerwin Group (HKSE:06601) OCF Yield %: 9.67 (As of Aug. 29, 2026) — 156% Above Median

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HKSE:06601 Cheerwin Group Ltd HKSE:06601
90 GF Score
Price HK$2.30
GF Value HK$2.70
Valuation Modestly Undervalued
! 1 Warning Sign
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What is Cheerwin Group OCF Yield %?

Cheerwin Group HKSE:06601 90 OCF Yield % is 9.67 as of Aug. 29, 2026, which is 156% above its 10-year median of 3.77. GuruFocus rates HKSE:06601 with a GF Score™ of 90/100 and a GF Value™ of HK$2.70 (Modestly Undervalued). The stock has 1 warning sign investors should review. Among 1,989 Consumer Packaged Goods companies, Cheerwin Group ranks better than 64.3% 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, Cheerwin Group's Trailing 12-Month Cash Flow from Operations is HK$297 Mil, and Market Cap is HK$3,067 Mil. Therefore, Cheerwin Group's OCF Yield % for today is 9.67%.

The historical rank and industry rank for Cheerwin Group's OCF Yield % or its related term are showing as below:

HKSE:06601' s OCF Yield % Range Over the Past 10 Years
Min: -13.91   Med: 3.77   Max: 20.32
Current: 9.67


During the past 9 years, the highest OCF Yield % of Cheerwin Group was 20.32%. The lowest was -13.91%. And the median was 3.77%.

HKSE:06601's OCF Yield % is ranked better than
64.3% of 1989 companies
in the Consumer Packaged Goods industry
Industry Median: 6.2 vs HKSE:06601: 9.67

Cheerwin Group's OCF Margin % for the quarter that ended in Dec. 2025 was %.


Cheerwin Group 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.


Cheerwin Group OCF Yield % Related Terms


Cheerwin Group OCF Yield % Historical Data

* Premium members only.

The historical data trend for Cheerwin Group'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.

Cheerwin Group OCF Yield % Chart

Cheerwin Group Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only -5.74 3.28 18.12 0.42 10.33

Cheerwin Group Semi-Annual Data
Dec17 Dec18 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 44.44 -15.92 15.13 -2.13 23.46

HKSE:06601 vs PG, CL, KVUE: OCF Yield % Comparison

For the Household & Personal Products subindustry, Cheerwin Group'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.


Cheerwin Group OCF Yield % vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Cheerwin Group's OCF Yield % distribution charts can be found below:

* The bar in red indicates where Cheerwin Group's OCF Yield % falls into.


HKSE:06601
90GF Score
Cheerwin Group Ltd HKSE:06601
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Cheerwin Group 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.

Cheerwin Group's OCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=296.137 / 2866.6681
=10.33%

Cheerwin Group's annualized OCF Yield % for the quarter that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=336.328 * 2 / 2866.6681
=23.46%

* 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 9.67 mean?
Cheerwin Group (HKSE:06601) has a OCF Yield % of 9.67 as of Aug. 29, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Cheerwin Group and its competitors. This is 156% above median its historical median of 3.77. According to the industry distribution chart, Cheerwin Group ranks #710 out of 1989 companies in the Consumer Packaged Goods industry, placing it in the top 35.7%.
Is Cheerwin Group's OCF Yield % too high?
Cheerwin Group's current OCF Yield % of 9.67 is 156% above median its 10-year median of 3.77. The Consumer Packaged Goods industry median OCF Yield % is 6.20. Cheerwin Group's value of 9.67 is 56% above this industry median. Based on the distribution chart, Cheerwin Group ranks #710 out of 1989 companies in the Consumer Packaged Goods industry, which is above the industry midpoint. Overall, Cheerwin Group has a GF Score™ of 90/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Cheerwin Group's OCF Yield % compare to PG and CL?
According to the Consumer Packaged Goods industry distribution chart, Cheerwin Group ranks #710 out of 1989 companies for OCF Yield %. This puts Cheerwin Group in the upper half of its industry. The industry median OCF Yield % is 6.20. Cheerwin Group's value of 9.67 is 56% above this benchmark. While the company's 10-year median is 3.77 vs. the industry median of 6.20, Cheerwin Group 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 Yield % for a Consumer Packaged Goods company?
The median OCF Yield % among Consumer Packaged Goods companies is 6.20, based on 1,989 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Cheerwin Group's current OCF Yield % of 9.67 is 56% 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 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 Cheerwin Group and its competitors. For the Consumer Packaged Goods industry, the median OCF Yield % is 6.20 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cheerwin Group's current OCF Yield % is 9.67, which is 156% above median its own 10-year median of 3.77. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cheerwin Group stock overvalued right now?
Based on GuruFocus' analysis, Cheerwin Group (HKSE:06601) is currently considered Modestly Undervalued. The stock's GF Value™ is HK$2.70, compared to a current price of HK$2.30 — trading 14.8% below its estimated fair value. The current OCF Yield % is 9.67, which is 156% above median its 10-year median of 3.77 and 56% above the Consumer Packaged Goods industry median of 6.20. Cheerwin Group's overall GF Score™ is 90/100 with 1 warning sign 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 Cheerwin Group (HKSE:06601), the current OCF Yield % is 9.67 as of Aug. 29, 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 Cheerwin Group (HKSE:06601) Overvalued in 2026?

Based on GuruFocus' analysis, Cheerwin Group stock appears to be undervalued. The current stock price of HK$2.30 is trading 14.8% below its estimated GF Value™ of HK$2.70. GuruFocus considers Cheerwin Group to be Modestly Undervalued.

Key valuation signals for HKSE:06601:

  • OCF Yield %: 9.67 (156% above median its 10-year median of 3.77)
  • GF Value™: HK$2.70 vs. price of HK$2.30 (14.8% below fair value)
  • GF Score™: 90/100 with 1 warning sign
  • Industry Position: 56% above the Consumer Packaged Goods median (#710 of 1989)

No single metric tells the full story. See the HKSE:06601 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Cheerwin Group Business Description

Address No. 2, Luju Road, 5th Floor, North Podium Building, Liwan District, Guangdong Province, Guangzhou, CHN, 510370
Cheerwin Group Ltd is an investment holding company. It is mainly engaged in the manufacturing and trading of household insecticides and repellents, household cleaning, air care, personal care, pet stores and pet products, and other products in China. The company's revenue is geographically derived from the PRC.
90GF Score

Get the complete analysis for HKSE:06601

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

HK$2.30
Price
HK$2.70
GF Value