Cathay ConsolidatedTPE:1342 +1.76%94 OCF Yield % is 4.74 as of Jul. 04, 2026, which is 25% below its 10-year median of 6.32. GuruFocus rates TPE:1342 with a GF Score™ of 94/100 and a GF Value™ of NT$114.44 (Fairly Valued). The stock has 7 warning signs investors should review. Among 1,063 Manufacturing - Apparel & Accessories companies, Cathay Consolidated ranks worse than 53.15% 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.
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.
Cathay Consolidated OCF Yield % Related Terms
Cathay Consolidated OCF Yield % Historical Data
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The historical data trend for Cathay Consolidated'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.
For the Textile Manufacturing subindustry, Cathay Consolidated'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.
Cathay Consolidated OCF Yield % vs Manufacturing - Apparel & Accessories Industry
For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Cathay Consolidated's OCF Yield % distribution charts can be found below:
* The bar in red indicates where Cathay Consolidated's OCF Yield % falls into.
* 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.
Cathay Consolidated (TPE:1342) has a OCF Yield % of 4.74 as of Jul. 04, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Cathay Consolidated and its competitors. This is 25% below median its historical median of 6.32. Over the past decade, Cathay Consolidated's OCF Yield % has ranged from 0.66 to 13.41. According to the industry distribution chart, Cathay Consolidated ranks #565 out of 1063 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 53.2%.
Is Cathay Consolidated's OCF Yield % too high?
Cathay Consolidated's current OCF Yield % of 4.74 is 25% below median its 10-year median of 6.32. Over the past 10 years, this metric has ranged from a low of 0.66 to a high of 13.41. The Manufacturing - Apparel & Accessories industry median OCF Yield % is 6.22. Cathay Consolidated's value of 4.74 is 23.8% below this industry median. Based on the distribution chart, Cathay Consolidated ranks #565 out of 1063 companies in the Manufacturing - Apparel & Accessories industry, which is below the industry midpoint. Overall, Cathay Consolidated has a GF Score™ of 94/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Cathay Consolidated's OCF Yield % compare to competitors?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Cathay Consolidated ranks #565 out of 1063 companies for OCF Yield %. This places Cathay Consolidated in the lower half of its industry. The industry median OCF Yield % is 6.22. Cathay Consolidated's value of 4.74 is 23.8% below this benchmark. Historically, Cathay Consolidated's own OCF Yield % has ranged from 0.66 to 13.41 over the past decade. While the company's 10-year median is 6.32 vs. the industry median of 6.22, Cathay Consolidated has consistently been below 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 Manufacturing - Apparel & Accessories company?
The median OCF Yield % among Manufacturing - Apparel & Accessories companies is 6.22, based on 1,063 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. Cathay Consolidated's current OCF Yield % of 4.74 is 23.8% below 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 Cathay Consolidated and its competitors. For the Manufacturing - Apparel & Accessories industry, the median OCF Yield % is 6.22 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cathay Consolidated's current OCF Yield % is 4.74, which is 25% below median its own 10-year median of 6.32. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cathay Consolidated stock overvalued right now?
Based on GuruFocus' analysis, Cathay Consolidated (TPE:1342) is currently considered Fairly Valued. The stock's GF Value™ is NT$114.44, compared to a current price of NT$115.50 — trading 0.9% above its estimated fair value. The current OCF Yield % is 4.74, which is 25% below median its 10-year median of 6.32 and 23.8% below the Manufacturing - Apparel & Accessories industry median of 6.22. Cathay Consolidated's overall GF Score™ is 94/100 with 7 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 Cathay Consolidated (TPE:1342), the current OCF Yield % is 4.74 as of Jul. 04, 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 Cathay Consolidated (TPE:1342) Overvalued in 2026?
Based on GuruFocus' analysis, Cathay Consolidated stock appears to be overvalued.
The current stock price of NT$115.50 is trading 0.9% above its estimated GF Value™ of NT$114.44.
GuruFocus considers Cathay Consolidated to be Fairly Valued.
Key valuation signals for TPE:1342:
OCF Yield %: 4.74 (25% below median its 10-year median of 6.32)
GF Value™: NT$114.44 vs. price of NT$115.50 (0.9% above fair value)
Industry Position: 23.8% below the Manufacturing - Apparel & Accessories median (#565 of 1063)
No single metric tells the full story. See the TPE:1342 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Cathay Consolidated Inc is a Taiwan-based company engaged in the manufacturing of TPU film, air mattresses, covers, laminated fabrics, and bladders. Its revenue mainly comes from the production and sale of functional fabrics. It operates in Taiwan, Asia, the Americas, Others, and the majority of its revenue comes from Asia. The main product of the Company is TPU film, air mattress, cover, laminated fabrics and bladder. The company's products are used in Aviation, Marine, Medical, Outdoor, and Industrial.
94GF Score
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