Shandong Hi-Speed Holdings Group (HKSE:00412) Operating Margin %: 24.29% (As of Dec. 2025) — 21% Below Median


HKSE:00412 Shandong Hi-Speed Holdings Group Ltd HKSE:00412
55 GF Score
Price HK$0.45
GF Value HK$7.08
Valuation Possible Value Trap
! 9 Warning Signs
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What is Shandong Hi-Speed Holdings Group Operating Margin %?

Shandong Hi-Speed Holdings Group HKSE:00412 -6.25% 55 Operating Margin % is 24.29% as of Dec. 2025, which is 21% below its 10-year median of 30.58. GuruFocus rates HKSE:00412 with a GF Score™ of 55/100 and a GF Value™ of HK$7.08 (Possible Value Trap). The stock has 9 warning signs investors should review. Among 654 Asset Management companies, Shandong Hi-Speed Holdings Group ranks better than 59.48% on this metric.

Operating Margin % is calculated as Operating Income divided by its Revenue. Shandong Hi-Speed Holdings Group's Operating Income for the six months ended in Dec. 2025 was HK$678 Mil. Shandong Hi-Speed Holdings Group's Revenue for the six months ended in Dec. 2025 was HK$2,789 Mil. Therefore, Shandong Hi-Speed Holdings Group's Operating Margin % for the quarter that ended in Dec. 2025 was 24.29%.

Warning Sign:

Shandong Hi-Speed Holdings Group Ltd operating margin has been in a 5-year decline. The average rate of decline per year is -1.1%.

The historical rank and industry rank for Shandong Hi-Speed Holdings Group's Operating Margin % or its related term are showing as below:

HKSE:00412' s Operating Margin % Range Over the Past 10 Years
Min: -44.46   Med: 30.58   Max: 55.06
Current: 28.24


HKSE:00412's Operating Margin % is ranked better than
59.48% of 654 companies
in the Asset Management industry
Industry Median: 17.18 vs HKSE:00412: 28.24

Shandong Hi-Speed Holdings Group's 5-Year Average Operating Margin % Growth Rate was -1.10% per year.

Shandong Hi-Speed Holdings Group's Operating Income for the six months ended in Dec. 2025 was HK$678 Mil. Its Operating Income for the trailing twelve months (TTM) ended in Dec. 2025 was HK$1,560 Mil.


Shandong Hi-Speed Holdings Group  (HKSE:00412) Operating Margin % Explanation

Just like Gross Margin %, it is important to see a company maintains its operating margin over time. Among the same industry, a company with higher operating margin is more efficient in its operation. It is also more stable during industry slowdown or recessions. Peter Lynch prefers those with higher margins than those with lower margins.


Be Aware

Operating Margin % can be manipulated by adjusting the rate of depreciation, depletion and amortization (DDA).

If a company is facing competition, its Operating Margin % may decline. Often the Operating Margin % declines well before the company's Revenue or even profit decline. Therefore, Operating Margin % is a very important indicator of whether the company is facing problems.

For instance, by 2012, Nokia (NOK)'s problems were well known and its stock had lost more than 90% of its market value since 2007. But Nokia’s Operating Margin % had already been in decline since 2002, although its Earnings per Share (Diluted) were still rising. Investors who paid attention to Operating Margin % would have avoided this huge loss. The same can be said for Research-in-Motion (RIMM).

Therefore, Operating Margin % is a very important screening filter for GuruFocus. GuruFocus's Buffett-Munger screener requires that the profit margin is either consistent or expanding. The Model Portfolio of the Buffett-Munger screener has outperformed the market every year since inception in 2009.


Shandong Hi-Speed Holdings Group Operating Margin % Related Terms


Shandong Hi-Speed Holdings Group Operating Margin % Historical Data

* Premium members only.

The historical data trend for Shandong Hi-Speed Holdings Group's Operating 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.

Shandong Hi-Speed Holdings Group Operating Margin % Chart

Shandong Hi-Speed Holdings Group Annual Data
Trend Mar16 Mar17 Mar18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Operating Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 33.91 38.36 30.87 35.77 28.26

Shandong Hi-Speed Holdings Group Semi-Annual Data
Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Operating 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 21.91 35.77 35.76 32.26 24.29

HKSE:00412 vs BLK, BX, KKR: Operating Margin % Comparison

For the Asset Management subindustry, Shandong Hi-Speed Holdings Group's Operating Margin %, along with its competitors' market caps and Operating 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.


Shandong Hi-Speed Holdings Group Operating Margin % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Shandong Hi-Speed Holdings Group's Operating Margin % distribution charts can be found below:

* The bar in red indicates where Shandong Hi-Speed Holdings Group's Operating Margin % falls into.


HKSE:00412
55GF Score
Shandong Hi-Speed Holdings Group Ltd HKSE:00412
Operating Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Shandong Hi-Speed Holdings Group Operating Margin % Calculation

Operating Margin % - also known as operating income margin, operating profit margin and return on sales (ROS) - is the ratio of Operating Income divided by net sales or Revenue, usually presented in percent.

Shandong Hi-Speed Holdings Group's Operating Margin % for the fiscal year that ended in Dec. 2025 is calculated as

Operating Margin %=Operating Income (A: Dec. 2025 ) / Revenue (A: Dec. 2025 )
=1569.369 / 5553.85
=28.26 %

Shandong Hi-Speed Holdings Group's Operating Margin % for the quarter that ended in Dec. 2025 is calculated as

Operating Margin %=Operating Income (Q: Dec. 2025 ) / Revenue (Q: Dec. 2025 )
=677.503 / 2789.117
=24.29 %

* 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 Operating Margin % →
What does a Operating Margin % of 24.29% mean?
Shandong Hi-Speed Holdings Group (HKSE:00412) has a Operating Margin % of 24.29% as of Dec. 2025. Operating margin is the ratio of total operating income to net sales. View historical data on Shandong Hi-Speed Holdings Group and its competitors. This is 21% below median its historical median of 30.58. According to the industry distribution chart, Shandong Hi-Speed Holdings Group ranks #265 out of 654 companies in the Asset Management industry, placing it in the top 40.5%.
Is Shandong Hi-Speed Holdings Group's Operating Margin % too high?
Shandong Hi-Speed Holdings Group's current Operating Margin % of 24.29% is 21% below median its 10-year median of 30.58. The Asset Management industry median Operating Margin % is 17.18. Shandong Hi-Speed Holdings Group's value of 24.29% is 41.4% above this industry median. Based on the distribution chart, Shandong Hi-Speed Holdings Group ranks #265 out of 654 companies in the Asset Management industry, which is above the industry midpoint. Overall, Shandong Hi-Speed Holdings Group has a GF Score™ of 55/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Shandong Hi-Speed Holdings Group's Operating Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, Shandong Hi-Speed Holdings Group ranks #265 out of 654 companies for Operating Margin %. This puts Shandong Hi-Speed Holdings Group in the upper half of its industry. The industry median Operating Margin % is 17.18. Shandong Hi-Speed Holdings Group's value of 24.29% is 41.4% above this benchmark. While the company's 10-year median is 30.58 vs. the industry median of 17.18, Shandong Hi-Speed Holdings 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 Operating Margin % for an Asset Management company?
The median Operating Margin % among Asset Management companies is 17.18, based on 654 companies in the industry. Companies in the top quartile (top 25%) have a Operating Margin % significantly above this median, while those in the bottom quartile fall well below. However, Operating Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Shandong Hi-Speed Holdings Group's current Operating Margin % of 24.29% is 41.4% 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 Operating Margin % mean?
A high Operating Margin % can signal that a stock is expensive relative to its fundamentals. Operating margin is the ratio of total operating income to net sales. View historical data on Shandong Hi-Speed Holdings Group and its competitors. For the Asset Management industry, the median Operating Margin % is 17.18 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Shandong Hi-Speed Holdings Group's current Operating Margin % is 24.29%, which is 21% below median its own 10-year median of 30.58. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shandong Hi-Speed Holdings Group stock overvalued right now?
Based on GuruFocus' analysis, Shandong Hi-Speed Holdings Group (HKSE:00412) is currently considered Possible Value Trap. The stock's GF Value™ is HK$7.08, compared to a current price of HK$0.45 — trading 93.6% below its estimated fair value. The current Operating Margin % is 24.29%, which is 21% below median its 10-year median of 30.58 and 41.4% above the Asset Management industry median of 17.18. Shandong Hi-Speed Holdings Group's overall GF Score™ is 55/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Operating Margin % calculated?
Operating Margin % is calculated from a company's financial statements. For Shandong Hi-Speed Holdings Group (HKSE:00412), the current Operating Margin % is 24.29% as of Dec. 2025. 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 Shandong Hi-Speed Holdings Group (HKSE:00412) Overvalued in 2026?

Based on GuruFocus' analysis, Shandong Hi-Speed Holdings Group stock appears to be undervalued. The current stock price of HK$0.45 is trading 93.6% below its estimated GF Value™ of HK$7.08. GuruFocus considers Shandong Hi-Speed Holdings Group to be Possible Value Trap.

Key valuation signals for HKSE:00412:

  • Operating Margin %: 24.29% (21% below median its 10-year median of 30.58)
  • GF Value™: HK$7.08 vs. price of HK$0.45 (93.6% below fair value)
  • GF Score™: 55/100 with 9 warning signs
  • Industry Position: 41.4% above the Asset Management median (#265 of 654)

No single metric tells the full story. See the HKSE:00412 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Shandong Hi-Speed Holdings Group Business Description

Other Exchanges HRI:Germany
Address 99 Queen’s Road Central, 38th Floor, The Center, Central, Hong Kong, HKG
Shandong Hi-Speed Holdings Group Ltd is an investment holding company & its segments include the Industrial investment segment in operations of the industrial investment-related business; the Standard investment segment in trading of listed securities & listed bonds for interest income & capital appreciation; the Non-standard investment segment in direct investment business, investments in debts instruments, unlisted bonds & investment funds; and Licensed financial services segment in provision of money lending services, securities brokerage services, asset management services & asset trading platform.
55GF Score

Get the complete analysis for HKSE:00412

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

HK$0.45
Price
HK$7.08
GF Value