Yong Shun Chemical Co (ROCO:4711) Debt-to-EBITDA : 0.44 (As of Jun. 2026) — 80% Below Median

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ROCO:4711 Yong Shun Chemical Co Ltd ROCO:4711
71 GF Score
Price NT$16.30
GF Value NT$16.44
Valuation Fairly Valued
! 3 Warning Signs
View Full Analysis

What is Yong Shun Chemical Co Debt-to-EBITDA?

Yong Shun Chemical Co ROCO:4711 +0.30% 71 Debt-to-EBITDA is 0.44 as of Jun. 2026, which is 80% below its 10-year median of 2.20. GuruFocus rates ROCO:4711 with a GF Score™ of 71/100 and a GF Value™ of NT$16.44 (Fairly Valued). The stock has 3 warning signs investors should review. Among 1,268 Chemicals companies, Yong Shun Chemical Co ranks better than 72% on this metric.

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

Yong Shun Chemical Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was NT$70.4 Mil. Yong Shun Chemical Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was NT$1.5 Mil. Yong Shun Chemical Co's annualized EBITDA for the quarter that ended in Jun. 2026 was NT$164.5 Mil. Yong Shun Chemical Co's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was 0.44.

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 Yong Shun Chemical Co's Debt-to-EBITDA or its related term are showing as below:

ROCO:4711' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.79   Med: 2.2   Max: 298.93
Current: 0.79

During the past 13 years, the highest Debt-to-EBITDA Ratio of Yong Shun Chemical Co was 298.93. The lowest was 0.79. And the median was 2.20.

ROCO:4711's Debt-to-EBITDA is ranked better than
72% of 1268 companies
in the Chemicals industry
Industry Median: 2.005 vs ROCO:4711: 0.79

Yong Shun Chemical Co  (ROCO:4711) 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.


Yong Shun Chemical Co Debt-to-EBITDA Related Terms


Yong Shun Chemical Co Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Yong Shun Chemical 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.

Yong Shun Chemical Co Debt-to-EBITDA Chart

Yong Shun Chemical 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 0.93 298.93 2.24 3.17 2.67

Yong Shun Chemical 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 4.53 1.55 1.99 0.77 0.44

ROCO:4711 vs LIN, SHW, ECL: Debt-to-EBITDA Comparison

For the Specialty Chemicals subindustry, Yong Shun Chemical 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.


Yong Shun Chemical Co Debt-to-EBITDA vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, Yong Shun Chemical Co's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Yong Shun Chemical Co's Debt-to-EBITDA falls into.


ROCO:4711
71GF Score
Yong Shun Chemical Co Ltd ROCO:4711
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Yong Shun Chemical Co Debt-to-EBITDA Calculation

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

Yong Shun Chemical 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
=(100.847 + 2.976) / 38.955
=2.67

Yong Shun Chemical 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
=(70.44 + 1.495) / 164.528
=0.44

* 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 0.44 mean?
Yong Shun Chemical Co (ROCO:4711) has a Debt-to-EBITDA of 0.44 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 Yong Shun Chemical Co. This is 80% below median its historical median of 2.20. Over the past decade, Yong Shun Chemical Co's Debt-to-EBITDA has ranged from 0.79 to 298.93. According to the industry distribution chart, Yong Shun Chemical Co ranks #355 out of 1268 companies in the Chemicals industry, placing it in the top 28%.
Is Yong Shun Chemical Co's Debt-to-EBITDA too high?
Yong Shun Chemical Co's current Debt-to-EBITDA of 0.44 is 80% below median its 10-year median of 2.20. Over the past 10 years, this metric has ranged from a low of 0.79 to a high of 298.93. The Chemicals industry median Debt-to-EBITDA is 2.01. Yong Shun Chemical Co's value of 0.44 is 78.1% below this industry median. Based on the distribution chart, Yong Shun Chemical Co ranks #355 out of 1268 companies in the Chemicals industry, which is above the industry midpoint. Overall, Yong Shun Chemical Co has a GF Score™ of 71/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Yong Shun Chemical Co's Debt-to-EBITDA compare to LIN and SHW?
According to the Chemicals industry distribution chart, Yong Shun Chemical Co ranks #355 out of 1268 companies for Debt-to-EBITDA. This puts Yong Shun Chemical Co in the upper half of its industry. The industry median Debt-to-EBITDA is 2.01. Yong Shun Chemical Co's value of 0.44 is 78.1% below this benchmark. Historically, Yong Shun Chemical Co's own Debt-to-EBITDA has ranged from 0.79 to 298.93 over the past decade. While the company's 10-year median is 2.20 vs. the industry median of 2.01, Yong Shun Chemical Co 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 Debt-to-EBITDA for a Chemicals company?
The median Debt-to-EBITDA among Chemicals companies is 2.01, based on 1,268 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. Yong Shun Chemical Co's current Debt-to-EBITDA of 0.44 is 78.1% 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 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 Yong Shun Chemical Co. For the Chemicals industry, the median Debt-to-EBITDA is 2.01 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Yong Shun Chemical Co's current Debt-to-EBITDA is 0.44, which is 80% below median its own 10-year median of 2.20. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Yong Shun Chemical Co stock overvalued right now?
Based on GuruFocus' analysis, Yong Shun Chemical Co (ROCO:4711) is currently considered Fairly Valued. The stock's GF Value™ is NT$16.44, compared to a current price of NT$16.30 — trading 0.9% below its estimated fair value. The current Debt-to-EBITDA is 0.44, which is 80% below median its 10-year median of 2.20 and 78.1% below the Chemicals industry median of 2.01. Yong Shun Chemical Co's overall GF Score™ is 71/100 with 3 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 Yong Shun Chemical Co (ROCO:4711), the current Debt-to-EBITDA is 0.44 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 Yong Shun Chemical Co (ROCO:4711) Overvalued in 2026?

Based on GuruFocus' analysis, Yong Shun Chemical Co stock appears to be undervalued. The current stock price of NT$16.30 is trading 0.9% below its estimated GF Value™ of NT$16.44. GuruFocus considers Yong Shun Chemical Co to be Fairly Valued.

Key valuation signals for ROCO:4711:

  • Debt-to-EBITDA: 0.44 (80% below median its 10-year median of 2.20)
  • GF Value™: NT$16.44 vs. price of NT$16.30 (0.9% below fair value)
  • GF Score™: 71/100 with 3 warning signs
  • Industry Position: 78.1% below the Chemicals median (#355 of 1268)

No single metric tells the full story. See the ROCO:4711 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Yong Shun Chemical Co Business Description

Address Haishan Road, No. 681, Kengkou Vil, Luzhu District, Taoyuan City, TWN
Yong Shun Chemical Co Ltd is mainly engaged in the manufacture and sale of multi-component resins, special coating resins, and fiber auxiliaries, as well as the manufacture, processing, and trading of reinforced plastic-steel products, the manufacture of auxiliary raw materials, the purchase of raw materials, and the import and export of finished products. The Group operates through the Resin Department and the Hot Melt Adhesive Department, with the Resin Department generating the majority of revenue.
71GF Score

Get the complete analysis for ROCO:4711

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

NT$16.30
Price
NT$16.44
GF Value