Chun Zu Machinery Industry Co (ROCO:4544) Debt-to-EBITDA : -23.33 (As of Jun. 2026)

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ROCO:4544 Chun Zu Machinery Industry Co Ltd ROCO:4544
69 GF Score
Price NT$14.05
GF Value NT$16.19
Valuation Modestly Undervalued
! 8 Warning Signs
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What is Chun Zu Machinery Industry Co Debt-to-EBITDA?

Chun Zu Machinery Industry Co ROCO:4544 69 Debt-to-EBITDA is -23.33 as of Jun. 2026. GuruFocus rates ROCO:4544 with a GF Score™ of 69/100 and a GF Value™ of NT$16.19 (Modestly Undervalued). The stock has 8 warning signs investors should review. Among 2,348 Industrial Products companies, Chun Zu Machinery Industry Co ranks worse than 93.23% on this metric.

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

Chun Zu Machinery Industry Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was NT$128 Mil. Chun Zu Machinery Industry Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was NT$6 Mil. Chun Zu Machinery Industry Co's annualized EBITDA for the quarter that ended in Jun. 2026 was NT$-6 Mil. Chun Zu Machinery Industry Co's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was -23.33.

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 Chun Zu Machinery Industry Co's Debt-to-EBITDA or its related term are showing as below:

ROCO:4544' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.3   Med: 1.08   Max: 13.01
Current: 13.01

During the past 13 years, the highest Debt-to-EBITDA Ratio of Chun Zu Machinery Industry Co was 13.01. The lowest was 0.30. And the median was 1.08.

ROCO:4544's Debt-to-EBITDA is ranked worse than
93.23% of 2348 companies
in the Industrial Products industry
Industry Median: 1.68 vs ROCO:4544: 13.01

Chun Zu Machinery Industry Co  (ROCO:4544) 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.


Chun Zu Machinery Industry Co Debt-to-EBITDA Related Terms


Chun Zu Machinery Industry Co Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Chun Zu Machinery Industry 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.

Chun Zu Machinery Industry Co Debt-to-EBITDA Chart

Chun Zu Machinery Industry 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 0.83 0.30 0.30 0.59 2.50

Chun Zu Machinery Industry Co Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 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 0.38 0.53 1.37 5.90 -23.33

ROCO:4544 vs GEV, ETN, PH: Debt-to-EBITDA Comparison

For the Specialty Industrial Machinery subindustry, Chun Zu Machinery Industry 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.


Chun Zu Machinery Industry Co Debt-to-EBITDA vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Chun Zu Machinery Industry Co's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Chun Zu Machinery Industry Co's Debt-to-EBITDA falls into.


ROCO:4544
69GF Score
Chun Zu Machinery Industry Co Ltd ROCO:4544
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Chun Zu Machinery Industry Co Debt-to-EBITDA Calculation

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

Chun Zu Machinery Industry 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
=(147.775 + 7.298) / 62.016
=2.50

Chun Zu Machinery Industry 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
=(127.792 + 5.898) / -5.73
=-23.33

* 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 two times the quarterly (Jun. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of -23.33 mean?
Chun Zu Machinery Industry Co (ROCO:4544) has a Debt-to-EBITDA of -23.33 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 Chun Zu Machinery Industry Co. Over the past decade, Chun Zu Machinery Industry Co's Debt-to-EBITDA has ranged from 0.30 to 13.01. According to the industry distribution chart, Chun Zu Machinery Industry Co ranks #2189 out of 2348 companies in the Industrial Products industry, placing it in the top 93.2%.
Is Chun Zu Machinery Industry Co's Debt-to-EBITDA too high?
Chun Zu Machinery Industry Co's current Debt-to-EBITDA is -23.33. Over the past 10 years, this metric has ranged from a low of 0.30 to a high of 13.01. Based on the distribution chart, Chun Zu Machinery Industry Co ranks #2189 out of 2348 companies in the Industrial Products industry, which is in the bottom quartile relative to peers. Overall, Chun Zu Machinery Industry Co has a GF Score™ of 69/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Chun Zu Machinery Industry Co's Debt-to-EBITDA compare to GEV and ETN?
According to the Industrial Products industry distribution chart, Chun Zu Machinery Industry Co ranks #2189 out of 2348 companies for Debt-to-EBITDA. This places Chun Zu Machinery Industry Co in the lower half of its industry. The industry median Debt-to-EBITDA is 1.68. Historically, Chun Zu Machinery Industry Co's own Debt-to-EBITDA has ranged from 0.30 to 13.01 over the past decade. 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 an Industrial Products company?
The median Debt-to-EBITDA among Industrial Products companies is 1.68, based on 2,348 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. 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 Chun Zu Machinery Industry Co. For the Industrial Products industry, the median Debt-to-EBITDA is 1.68 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Chun Zu Machinery Industry Co's current Debt-to-EBITDA is -23.33. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Chun Zu Machinery Industry Co stock overvalued right now?
Based on GuruFocus' analysis, Chun Zu Machinery Industry Co (ROCO:4544) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$16.19, compared to a current price of NT$14.05 — trading 13.2% below its estimated fair value. The current Debt-to-EBITDA is -23.33. Chun Zu Machinery Industry Co's overall GF Score™ is 69/100 with 8 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 Chun Zu Machinery Industry Co (ROCO:4544), the current Debt-to-EBITDA is -23.33 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 Chun Zu Machinery Industry Co (ROCO:4544) Overvalued in 2026?

Based on GuruFocus' analysis, Chun Zu Machinery Industry Co stock appears to be undervalued. The current stock price of NT$14.05 is trading 13.2% below its estimated GF Value™ of NT$16.19. GuruFocus considers Chun Zu Machinery Industry Co to be Modestly Undervalued.

Key valuation signals for ROCO:4544:

  • Debt-to-EBITDA: -23.33
  • GF Value™: NT$16.19 vs. price of NT$14.05 (13.2% below fair value)
  • GF Score™: 69/100 with 8 warning signs

No single metric tells the full story. See the ROCO:4544 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Chun Zu Machinery Industry Co Business Description

Address No.50, Dabao Street, Gangshan District, Kaohsiung, TWN
Chun Zu Machinery Industry Co Ltd operates in Tools and accessories industry. The company manufactures metal cutting machine tools. The group export products include bolt formers, mini part formers, nut formers, and forming tools.
69GF Score

Get the complete analysis for ROCO:4544

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

NT$14.05
Price
NT$16.19
GF Value