International CSRC Investment Holdings Co (TPE:2104) Earnings Yield (Joel Greenblatt) %: -35.21% (As of Jun. 2026)

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TPE:2104 International CSRC Investment Holdings Co Ltd TPE:2104
62 GF Score
Price NT$10.20
GF Value NT$10.33
Valuation Fairly Valued
! 7 Warning Signs
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What is International CSRC Investment Holdings Co Earnings Yield (Joel Greenblatt) %?

International CSRC Investment Holdings Co TPE:2104 -1.45% 62 Earnings Yield (Joel Greenblatt) % is -35.21% as of Jun. 2026. GuruFocus rates TPE:2104 with a GF Score™ of 62/100 and a GF Value™ of NT$10.33 (Fairly Valued). The stock has 7 warning signs investors should review. Among 1,630 Chemicals companies, International CSRC Investment Holdings Co ranks worse than 97.73% on this metric.

International CSRC Investment Holdings Co's Enterprise Value for the quarter that ended in Jun. 2026 was NT$12,613 Mil. International CSRC Investment Holdings Co's EBIT for the trailing twelve months (TTM) ended in Jun. 2026 was NT$-4,434 Mil. International CSRC Investment Holdings Co's Earnings Yield (Joel Greenblatt) for the quarter that ended in Jun. 2026 was -35.21%.

The historical rank and industry rank for International CSRC Investment Holdings Co's Earnings Yield (Joel Greenblatt) % or its related term are showing as below:

TPE:2104' s Earnings Yield (Joel Greenblatt) % Range Over the Past 10 Years
Min: -37.05   Med: 10.62   Max: 33.46
Current: -35.31

During the past 13 years, the highest Earnings Yield (Joel Greenblatt) of International CSRC Investment Holdings Co was 33.46%. The lowest was -37.05%. And the median was 10.62%.

TPE:2104's Earnings Yield (Joel Greenblatt) % is ranked worse than
97.73% of 1630 companies
in the Chemicals industry
Industry Median: 4.14 vs TPE:2104: -35.31

Joel Greenblatt's definition of earnings yield has the same problems the regular earnings yield does. It does not consider the growth of the company. It only looks at one-year's business operation. For cyclical companies, the earnings yield is usually highest at the peak of the business cycle. But these earnings are rarely sustainable.

A better indicator of the attractiveness of an investment which takes growth into account is the Forward Rate of Return (Yacktman) %. International CSRC Investment Holdings Co's Forward Rate of Return (Yacktman) % for the quarter that ended in Jun. 2026 was 0.00%. The Forward Rate of Return uses the normalized Free Cash Flow of the past five years, and considers growth. The forward rate of return can be thought of as the return that investors buying the stock today can expect from it in the future.


International CSRC Investment Holdings Co  (TPE:2104) Earnings Yield (Joel Greenblatt) % Explanation

Joel Greenblatt defines the earnings yield using the above equation because it more accurately reflects the company's profitability relative to its stock price. Items like interest payment and tax etc. are not directly related to the company's operational profitability.

Enterprise Value instead of market cap (share price) is used in the calculation because it is the real price stock and bond investors together pay for the company.


Be Aware

Joel Greenblatt's definition of earnings yield has the same problems the regular earnings yield does. It does not consider the growth of the company. It only looks at one-year's business operation. For cyclical companies, the earnings yield is usually highest at the peak of the business cycle. But these earnings are rarely sustainable.

Forward Rate of Return (Yacktman) % based on Don Yacktman's definition is a better measure of the expected rate of return for a stock.


International CSRC Investment Holdings Co Earnings Yield (Joel Greenblatt) % Related Terms


International CSRC Investment Holdings Co Earnings Yield (Joel Greenblatt) % Historical Data

* Premium members only.

The historical data trend for International CSRC Investment Holdings Co's Earnings Yield (Joel Greenblatt) % 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.

International CSRC Investment Holdings Co Earnings Yield (Joel Greenblatt) % Chart

International CSRC Investment Holdings Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Earnings Yield (Joel Greenblatt) %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 24.21 11.93 3.37 -3.23 -27.10

International CSRC Investment Holdings Co Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Earnings Yield (Joel Greenblatt) % 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 -4.05 -26.46 -27.10 -29.24 -35.21

TPE:2104 vs LIN, SHW, ECL: Earnings Yield (Joel Greenblatt) % Comparison

For the Specialty Chemicals subindustry, International CSRC Investment Holdings Co's Earnings Yield (Joel Greenblatt) %, along with its competitors' market caps and Earnings Yield (Joel Greenblatt) % 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.


International CSRC Investment Holdings Co Earnings Yield (Joel Greenblatt) % vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, International CSRC Investment Holdings Co's Earnings Yield (Joel Greenblatt) % distribution charts can be found below:

* The bar in red indicates where International CSRC Investment Holdings Co's Earnings Yield (Joel Greenblatt) % falls into.


TPE:2104
62GF Score
International CSRC Investment Holdings Co Ltd TPE:2104
Earnings Yield (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

International CSRC Investment Holdings Co Earnings Yield (Joel Greenblatt) % Calculation

In his book, The Little That Beat the Market, hedge fund manager Joel Greenblatt defines Earnings Yield as operating income divided by enterprise value.

International CSRC Investment Holdings Cos Earnings Yield (Joel Greenblatt) for the fiscal year that ended in Dec. 2025 is calculated as

Earnings Yield (Joel Greenblatt)=EBIT/Enterprise Value
=-3725.043/13755.5935
=-27.08 %

International CSRC Investment Holdings Co's EBIT for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$-4,434 Mil.


What does a Earnings Yield (Joel Greenblatt) % of -35.21% mean?
International CSRC Investment Holdings Co (TPE:2104) has a Earnings Yield (Joel Greenblatt) % of -35.21% as of Jun. 2026. Joel Greenblatt's earnings yield equals the ratio of earnings before interest and taxes to enterprise value. View historical data on International CSRC Investment Holdings Co and its competitors. According to the industry distribution chart, International CSRC Investment Holdings Co ranks #1593 out of 1630 companies in the Chemicals industry, placing it in the top 97.7%.
Is International CSRC Investment Holdings Co's Earnings Yield (Joel Greenblatt) % too high?
International CSRC Investment Holdings Co's current Earnings Yield (Joel Greenblatt) % is -35.21%. Based on the distribution chart, International CSRC Investment Holdings Co ranks #1593 out of 1630 companies in the Chemicals industry, which is in the bottom quartile relative to peers. Overall, International CSRC Investment Holdings Co has a GF Score™ of 62/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does International CSRC Investment Holdings Co's Earnings Yield (Joel Greenblatt) % compare to LIN and SHW?
According to the Chemicals industry distribution chart, International CSRC Investment Holdings Co ranks #1593 out of 1630 companies for Earnings Yield (Joel Greenblatt) %. This places International CSRC Investment Holdings Co in the lower half of its industry. The industry median Earnings Yield (Joel Greenblatt) % is 4.14. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Earnings Yield (Joel Greenblatt) % for a Chemicals company?
The median Earnings Yield (Joel Greenblatt) % among Chemicals companies is 4.14, based on 1,630 companies in the industry. Companies in the top quartile (top 25%) have a Earnings Yield (Joel Greenblatt) % significantly above this median, while those in the bottom quartile fall well below. However, Earnings Yield (Joel Greenblatt) % 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 Earnings Yield (Joel Greenblatt) % mean?
A high Earnings Yield (Joel Greenblatt) % can signal that a stock is expensive relative to its fundamentals. Joel Greenblatt's earnings yield equals the ratio of earnings before interest and taxes to enterprise value. View historical data on International CSRC Investment Holdings Co and its competitors. For the Chemicals industry, the median Earnings Yield (Joel Greenblatt) % is 4.14 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. International CSRC Investment Holdings Co's current Earnings Yield (Joel Greenblatt) % is -35.21%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is International CSRC Investment Holdings Co stock overvalued right now?
Based on GuruFocus' analysis, International CSRC Investment Holdings Co (TPE:2104) is currently considered Fairly Valued. The stock's GF Value™ is NT$10.33, compared to a current price of NT$10.20 — trading 1.3% below its estimated fair value. The current Earnings Yield (Joel Greenblatt) % is -35.21%. International CSRC Investment Holdings Co's overall GF Score™ is 62/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Earnings Yield (Joel Greenblatt) % calculated?
Earnings Yield (Joel Greenblatt) % is calculated from a company's financial statements. For International CSRC Investment Holdings Co (TPE:2104), the current Earnings Yield (Joel Greenblatt) % is -35.21% 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 International CSRC Investment Holdings Co (TPE:2104) Overvalued in 2026?

Based on GuruFocus' analysis, International CSRC Investment Holdings Co stock appears to be undervalued. The current stock price of NT$10.20 is trading 1.3% below its estimated GF Value™ of NT$10.33. GuruFocus considers International CSRC Investment Holdings Co to be Fairly Valued.

Key valuation signals for TPE:2104:

  • Earnings Yield (Joel Greenblatt) %: -35.21%
  • GF Value™: NT$10.33 vs. price of NT$10.20 (1.3% below fair value)
  • GF Score™: 62/100 with 7 warning signs

No single metric tells the full story. See the TPE:2104 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


International CSRC Investment Holdings Co Business Description

Address Zhongshan North Road, 8th Floor, No.113, Section 2, Taipei, TWN, 104
International CSRC Investment Holdings Co Ltd produces carbon black, a material for tire and other rubber products. It started power and steam co-generation system operations in December. The corporation also engages in biotechnology research and development. Its products and services include Tire Applications, Application of rubber products, Application of plastic products, Ink and Coating Application, Battery material applications, Ouroboros solutions, and Testing and analysis services. Its segments include Carbon Black, Biotechnology, and Others with the majority of revenue deriving from Carbon Black. It operates in two principal geographical areas: Asia and America with majority of revenue deriving from Aisa.
62GF Score

Get the complete analysis for TPE:2104

Earnings Yield (Joel Greenblatt) % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NT$10.20
Price
NT$10.33
GF Value