Chi Cheng Enterprise Co (ROCO:3095) Debt-to-EBITDA : 7.05 (As of Jun. 2026) — 33% Below Median

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ROCO:3095 Chi Cheng Enterprise Co Ltd ROCO:3095
56 GF Score
Price NT$36.25
GF Value NT$47.67
Valuation Modestly Undervalued
! 4 Warning Signs
View Full Analysis

What is Chi Cheng Enterprise Co Debt-to-EBITDA?

Chi Cheng Enterprise Co ROCO:3095 -1.23% 56 Debt-to-EBITDA is 7.05 as of Jun. 2026, which is 33% below its 10-year median of 10.58. GuruFocus rates ROCO:3095 with a GF Score™ of 56/100 and a GF Value™ of NT$47.67 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 1,803 Hardware companies, Chi Cheng Enterprise Co ranks worse than 89.57% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Chi Cheng Enterprise Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was NT$227.8 Mil. Chi Cheng Enterprise Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was NT$464.7 Mil. Chi Cheng Enterprise Co's annualized EBITDA for the quarter that ended in Jun. 2026 was NT$98.3 Mil. Chi Cheng Enterprise Co's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was 7.04.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Chi Cheng Enterprise Co's Debt-to-EBITDA or its related term are showing as below:

ROCO:3095' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -29   Med: 10.58   Max: 49.69
Current: 8.69

During the past 13 years, the highest Debt-to-EBITDA Ratio of Chi Cheng Enterprise Co was 49.69. The lowest was -29.00. And the median was 10.58.

ROCO:3095's Debt-to-EBITDA is ranked worse than
89.57% of 1803 companies
in the Hardware industry
Industry Median: 1.63 vs ROCO:3095: 8.69

Chi Cheng Enterprise Co  (ROCO:3095) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Chi Cheng Enterprise Co Debt-to-EBITDA Related Terms


Chi Cheng Enterprise Co Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Chi Cheng Enterprise Co's Debt-to-EBITDA 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.

Chi Cheng Enterprise Co Debt-to-EBITDA Chart

Chi Cheng Enterprise Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 37.41 49.69 15.02 10.61 18.81

Chi Cheng Enterprise Co Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Debt-to-EBITDA 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 -49.58 13.32 7.93 7.49 7.05

ROCO:3095 vs APH, GLW, TEL: Debt-to-EBITDA Comparison

For the Electronic Components subindustry, Chi Cheng Enterprise Co's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA 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.


Chi Cheng Enterprise Co Debt-to-EBITDA vs Hardware Industry

For the Hardware industry and Technology sector, Chi Cheng Enterprise Co's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Chi Cheng Enterprise Co's Debt-to-EBITDA falls into.


ROCO:3095
56GF Score
Chi Cheng Enterprise Co Ltd ROCO:3095
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Chi Cheng Enterprise Co Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Chi Cheng Enterprise Co's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(80.81 + 580.423) / 35.149
=18.81

Chi Cheng Enterprise Co's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(227.838 + 464.65) / 98.3
=7.04

* 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.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Jun. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 7.05 mean?
Chi Cheng Enterprise Co (ROCO:3095) has a Debt-to-EBITDA of 7.05 as of Jun. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Chi Cheng Enterprise Co. This is 33% below median its historical median of 10.58. According to the industry distribution chart, Chi Cheng Enterprise Co ranks #1615 out of 1803 companies in the Hardware industry, placing it in the top 89.6%.
Is Chi Cheng Enterprise Co's Debt-to-EBITDA too high?
Chi Cheng Enterprise Co's current Debt-to-EBITDA of 7.05 is 33% below median its 10-year median of 10.58. The Hardware industry median Debt-to-EBITDA is 1.63. Chi Cheng Enterprise Co's value of 7.05 is 332.5% above this industry median. Based on the distribution chart, Chi Cheng Enterprise Co ranks #1615 out of 1803 companies in the Hardware industry, which is in the bottom quartile relative to peers. Overall, Chi Cheng Enterprise Co has a GF Score™ of 56/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Chi Cheng Enterprise Co's Debt-to-EBITDA compare to APH and GLW?
According to the Hardware industry distribution chart, Chi Cheng Enterprise Co ranks #1615 out of 1803 companies for Debt-to-EBITDA. This places Chi Cheng Enterprise Co in the lower half of its industry. The industry median Debt-to-EBITDA is 1.63. Chi Cheng Enterprise Co's value of 7.05 is 332.5% above this benchmark. While the company's 10-year median is 10.58 vs. the industry median of 1.63, Chi Cheng Enterprise 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 Debt-to-EBITDA for a Hardware company?
The median Debt-to-EBITDA among Hardware companies is 1.63, based on 1,803 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Chi Cheng Enterprise Co's current Debt-to-EBITDA of 7.05 is 332.5% 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 Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Chi Cheng Enterprise Co. For the Hardware industry, the median Debt-to-EBITDA is 1.63 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Chi Cheng Enterprise Co's current Debt-to-EBITDA is 7.05, which is 33% below median its own 10-year median of 10.58. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Chi Cheng Enterprise Co stock overvalued right now?
Based on GuruFocus' analysis, Chi Cheng Enterprise Co (ROCO:3095) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$47.67, compared to a current price of NT$36.25 — trading 24% below its estimated fair value. The current Debt-to-EBITDA is 7.05, which is 33% below median its 10-year median of 10.58 and 332.5% above the Hardware industry median of 1.63. Chi Cheng Enterprise Co's overall GF Score™ is 56/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Chi Cheng Enterprise Co (ROCO:3095), the current Debt-to-EBITDA is 7.05 as of Jun. 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 Chi Cheng Enterprise Co (ROCO:3095) Overvalued in 2026?

Based on GuruFocus' analysis, Chi Cheng Enterprise Co stock appears to be undervalued. The current stock price of NT$36.25 is trading 24% below its estimated GF Value™ of NT$47.67. GuruFocus considers Chi Cheng Enterprise Co to be Modestly Undervalued.

Key valuation signals for ROCO:3095:

  • Debt-to-EBITDA: 7.05 (33% below median its 10-year median of 10.58)
  • GF Value™: NT$47.67 vs. price of NT$36.25 (24% below fair value)
  • GF Score™: 56/100 with 4 warning signs
  • Industry Position: 332.5% above the Hardware median (#1615 of 1803)

No single metric tells the full story. See the ROCO:3095 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Chi Cheng Enterprise Co Business Description

Address No.111, Jianer Road, Zhonghe District, New Taipei, TWN, 235
Chi Cheng Enterprise Co Ltd is a Taiwan-based company that designs, manufactures, and sells structural components of portable products. The products offered by the group include molding parts, precision dies, stamping, plastic molds, battery contact blocks, and lens contact blocks among others. In addition, it also offers communication devices, optical cameras, electronic products, computers, and peripherals. All the activities are geographically operated through the region of Taiwan.
56GF Score

Get the complete analysis for ROCO:3095

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NT$36.25
Price
NT$47.67
GF Value