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CGN New Energy Holdings CoHKSE:01811 -0.94%84 Operating Margin % is 28.47% as of Dec. 2025, which is 14% above its 10-year median of 25.02. GuruFocus rates HKSE:01811 with a GF Score™ of 84/100 and a GF Value™ of HK$1.80 (Modestly Overvalued). The stock has 6 warning signs investors should review. Among 424 Utilities - Independent Power Producers companies, CGN New Energy Holdings Co ranks better than 75.47% on this metric.
CGN New Energy Holdings Co Ltd operating margin is expanding. Margin expansion is usually a good sign.
The historical rank and industry rank for CGN New Energy Holdings Co's Operating Margin % or its related term are showing as below:
HKSE:01811'
s Operating Margin % Range Over the Past 10 Years
Min: 15.32 Med: 25.02 Max: 29.08
Current: 29.08
HKSE:01811's Operating Margin % is ranked better than 75.47% of 424
companies
in the Utilities - Independent Power Producers industry
Industry Median: 13.035
vs HKSE:01811: 29.08
CGN New Energy Holdings Co (HKSE:01811) 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 Nokias 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.
CGN New Energy Holdings Co Operating Margin % Related Terms
CGN New Energy Holdings Co Operating Margin % Historical Data
* 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.
CGN New Energy Holdings Co Operating Margin % Chart
HKSE:01811 vs CEG, VST, NRG: Operating Margin % Comparison
For the Utilities - Independent Power Producers subindustry, CGN New Energy Holdings Co'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.
CGN New Energy Holdings Co Operating Margin % vs Utilities - Independent Power Producers Industry
For the Utilities - Independent Power Producers industry and Utilities sector, CGN New Energy Holdings Co's Operating Margin % distribution charts can be found below:
* The bar in red indicates where CGN New Energy Holdings Co's Operating Margin % falls into.
CGN New Energy Holdings Co 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.
CGN New Energy Holdings Co's Operating Margin % for the fiscal year that ended in Dec. 2025 is calculated as
* 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.
CGN New Energy Holdings Co (HKSE:01811) has a Operating Margin % of 28.47% as of Dec. 2025. Operating margin is the ratio of total operating income to net sales. View historical data on CGN New Energy Holdings Co and its competitors. This is 14% above median its historical median of 25.02. Over the past decade, CGN New Energy Holdings Co's Operating Margin % has ranged from 15.32 to 29.08. According to the industry distribution chart, CGN New Energy Holdings Co ranks #104 out of 424 companies in the Utilities - Independent Power Producers industry, placing it in the top 24.5%.
Is CGN New Energy Holdings Co's Operating Margin % too high?
CGN New Energy Holdings Co's current Operating Margin % of 28.47% is 14% above median its 10-year median of 25.02. Over the past 10 years, this metric has ranged from a low of 15.32 to a high of 29.08. The Utilities - Independent Power Producers industry median Operating Margin % is 13.04. CGN New Energy Holdings Co's value of 28.47% is 118.4% above this industry median. Based on the distribution chart, CGN New Energy Holdings Co ranks #104 out of 424 companies in the Utilities - Independent Power Producers industry, which is in the top quartile — a strong position relative to peers. Overall, CGN New Energy Holdings Co has a GF Score™ of 84/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does CGN New Energy Holdings Co's Operating Margin % compare to CEG and VST?
According to the Utilities - Independent Power Producers industry distribution chart, CGN New Energy Holdings Co ranks #104 out of 424 companies for Operating Margin %. This places CGN New Energy Holdings Co in the top 25% of its industry — outperforming the majority of peers. The industry median Operating Margin % is 13.04. CGN New Energy Holdings Co's value of 28.47% is 118.4% above this benchmark. Historically, CGN New Energy Holdings Co's own Operating Margin % has ranged from 15.32 to 29.08 over the past decade. While the company's 10-year median is 25.02 vs. the industry median of 13.04, CGN New Energy Holdings 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 Operating Margin % for an Utilities - Independent Power Producers company?
The median Operating Margin % among Utilities - Independent Power Producers companies is 13.04, based on 424 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. CGN New Energy Holdings Co's current Operating Margin % of 28.47% is 118.4% 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 CGN New Energy Holdings Co and its competitors. For the Utilities - Independent Power Producers industry, the median Operating Margin % is 13.04 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CGN New Energy Holdings Co's current Operating Margin % is 28.47%, which is 14% above median its own 10-year median of 25.02. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CGN New Energy Holdings Co stock overvalued right now?
Based on GuruFocus' analysis, CGN New Energy Holdings Co (HKSE:01811) is currently considered Modestly Overvalued. The stock's GF Value™ is HK$1.80, compared to a current price of HK$2.10 — trading 16.7% above its estimated fair value. The current Operating Margin % is 28.47%, which is 14% above median its 10-year median of 25.02 and 118.4% above the Utilities - Independent Power Producers industry median of 13.04. CGN New Energy Holdings Co's overall GF Score™ is 84/100 with 6 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 CGN New Energy Holdings Co (HKSE:01811), the current Operating Margin % is 28.47% 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 CGN New Energy Holdings Co (HKSE:01811) Overvalued in 2026?
Based on GuruFocus' analysis, CGN New Energy Holdings Co stock appears to be overvalued.
The current stock price of HK$2.10 is trading 16.7% above its estimated GF Value™ of HK$1.80.
GuruFocus considers CGN New Energy Holdings Co to be Modestly Overvalued.
Key valuation signals for HKSE:01811:
Operating Margin %: 28.47% (14% above median its 10-year median of 25.02)
GF Value™: HK$1.80 vs. price of HK$2.10 (16.7% above fair value)
Industry Position: 118.4% above the Utilities - Independent Power Producers median (#104 of 424)
No single metric tells the full story. See the HKSE:01811 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
CGN New Energy Holdings Co Ltd together with its subsidiaries is engaged in the generation and supply of electricity and steam, the construction and operation of power stations, and other associated facilities in PRC and Korea. The company has three reportable segments; Power plants in the PRC include the Generation and supply of electricity, Power plants in Korea include the Generation and supply of electricity, and Management companies include the Provision of management services to power plants operated by CGN and its subsidiaries. The company derives maximum revenue from Power Plants in the PRC segment.
84GF Score
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