Macnica Anstek (TPE:3528) Earnings Yield (Joel Greenblatt) %: 7.84% (As of Jun. 2026) — 10% Below Median

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TPE:3528 Macnica Anstek Inc TPE:3528
86 GF Score
Price NT$83.60
GF Value NT$111.84
Valuation Modestly Undervalued
! 6 Warning Signs
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What is Macnica Anstek Earnings Yield (Joel Greenblatt) %?

Macnica Anstek TPE:3528 -0.59% 86 Earnings Yield (Joel Greenblatt) % is 7.84% as of Jun. 2026, which is 10% below its 10-year median of 8.73. GuruFocus rates TPE:3528 with a GF Score™ of 86/100 and a GF Value™ of NT$111.84 (Modestly Undervalued). The stock has 6 warning signs investors should review. Among 2,498 Hardware companies, Macnica Anstek ranks better than 77.82% on this metric.

Macnica Anstek's Enterprise Value for the quarter that ended in Jun. 2026 was NT$11,465 Mil. Macnica Anstek's EBIT for the trailing twelve months (TTM) ended in Jun. 2026 was NT$898 Mil. Macnica Anstek's Earnings Yield (Joel Greenblatt) for the quarter that ended in Jun. 2026 was 7.84%.

The historical rank and industry rank for Macnica Anstek's Earnings Yield (Joel Greenblatt) % or its related term are showing as below:

TPE:3528' s Earnings Yield (Joel Greenblatt) % Range Over the Past 10 Years
Min: 1.34   Med: 8.73   Max: 14.43
Current: 8.72

During the past 13 years, the highest Earnings Yield (Joel Greenblatt) of Macnica Anstek was 14.43%. The lowest was 1.34%. And the median was 8.73%.

TPE:3528's Earnings Yield (Joel Greenblatt) % is ranked better than
77.82% of 2498 companies
in the Hardware industry
Industry Median: 2.62 vs TPE:3528: 8.72

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) %. Macnica Anstek's Forward Rate of Return (Yacktman) % for the quarter that ended in Jun. 2026 was -15.57%. 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.


Macnica Anstek  (TPE:3528) 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.


Macnica Anstek Earnings Yield (Joel Greenblatt) % Related Terms


Macnica Anstek Earnings Yield (Joel Greenblatt) % Historical Data

* Premium members only.

The historical data trend for Macnica Anstek'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.

Macnica Anstek Earnings Yield (Joel Greenblatt) % Chart

Macnica Anstek 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 9.76 10.54 5.79 8.94 3.73

Macnica Anstek 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 1.51 2.53 3.73 4.05 7.84

TPE:3528 vs SNX, ARW, AVT: Earnings Yield (Joel Greenblatt) % Comparison

For the Electronics & Computer Distribution subindustry, Macnica Anstek'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.


Macnica Anstek Earnings Yield (Joel Greenblatt) % vs Hardware Industry

For the Hardware industry and Technology sector, Macnica Anstek's Earnings Yield (Joel Greenblatt) % distribution charts can be found below:

* The bar in red indicates where Macnica Anstek's Earnings Yield (Joel Greenblatt) % falls into.


TPE:3528
86GF Score
Macnica Anstek Inc TPE:3528
Earnings Yield (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Macnica Anstek 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.

Macnica Ansteks Earnings Yield (Joel Greenblatt) for the fiscal year that ended in Dec. 2025 is calculated as

Earnings Yield (Joel Greenblatt)=EBIT/Enterprise Value
=272.252/7236.5364
=3.76 %

Macnica Anstek'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$898 Mil.


What does a Earnings Yield (Joel Greenblatt) % of 7.84% mean?
Macnica Anstek (TPE:3528) has a Earnings Yield (Joel Greenblatt) % of 7.84% 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 Macnica Anstek and its competitors. This is 10% below median its historical median of 8.73. Over the past decade, Macnica Anstek's Earnings Yield (Joel Greenblatt) % has ranged from 1.34 to 14.43. According to the industry distribution chart, Macnica Anstek ranks #554 out of 2498 companies in the Hardware industry, placing it in the top 22.2%.
Is Macnica Anstek's Earnings Yield (Joel Greenblatt) % too high?
Macnica Anstek's current Earnings Yield (Joel Greenblatt) % of 7.84% is 10% below median its 10-year median of 8.73. Over the past 10 years, this metric has ranged from a low of 1.34 to a high of 14.43. The Hardware industry median Earnings Yield (Joel Greenblatt) % is 2.62. Macnica Anstek's value of 7.84% is 199.2% above this industry median. Based on the distribution chart, Macnica Anstek ranks #554 out of 2498 companies in the Hardware industry, which is in the top quartile — a strong position relative to peers. Overall, Macnica Anstek has a GF Score™ of 86/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Macnica Anstek's Earnings Yield (Joel Greenblatt) % compare to SNX and ARW?
According to the Hardware industry distribution chart, Macnica Anstek ranks #554 out of 2498 companies for Earnings Yield (Joel Greenblatt) %. This places Macnica Anstek in the top 22% of its industry — outperforming the majority of peers. The industry median Earnings Yield (Joel Greenblatt) % is 2.62. Macnica Anstek's value of 7.84% is 199.2% above this benchmark. Historically, Macnica Anstek's own Earnings Yield (Joel Greenblatt) % has ranged from 1.34 to 14.43 over the past decade. While the company's 10-year median is 8.73 vs. the industry median of 2.62, Macnica Anstek 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 Earnings Yield (Joel Greenblatt) % for a Hardware company?
The median Earnings Yield (Joel Greenblatt) % among Hardware companies is 2.62, based on 2,498 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. Macnica Anstek's current Earnings Yield (Joel Greenblatt) % of 7.84% is 199.2% 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 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 Macnica Anstek and its competitors. For the Hardware industry, the median Earnings Yield (Joel Greenblatt) % is 2.62 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Macnica Anstek's current Earnings Yield (Joel Greenblatt) % is 7.84%, which is 10% below median its own 10-year median of 8.73. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Macnica Anstek stock overvalued right now?
Based on GuruFocus' analysis, Macnica Anstek (TPE:3528) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$111.84, compared to a current price of NT$83.60 — trading 25.3% below its estimated fair value. The current Earnings Yield (Joel Greenblatt) % is 7.84%, which is 10% below median its 10-year median of 8.73 and 199.2% above the Hardware industry median of 2.62. Macnica Anstek's overall GF Score™ is 86/100 with 6 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 Macnica Anstek (TPE:3528), the current Earnings Yield (Joel Greenblatt) % is 7.84% 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 Macnica Anstek (TPE:3528) Overvalued in 2026?

Based on GuruFocus' analysis, Macnica Anstek stock appears to be undervalued. The current stock price of NT$83.60 is trading 25.3% below its estimated GF Value™ of NT$111.84. GuruFocus considers Macnica Anstek to be Modestly Undervalued.

Key valuation signals for TPE:3528:

  • Earnings Yield (Joel Greenblatt) %: 7.84% (10% below median its 10-year median of 8.73)
  • GF Value™: NT$111.84 vs. price of NT$83.60 (25.3% below fair value)
  • GF Score™: 86/100 with 6 warning signs
  • Industry Position: 199.2% above the Hardware median (#554 of 2498)

No single metric tells the full story. See the TPE:3528 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Macnica Anstek Business Description

Address Xintai 5th Road, 21st Floor, No. 75, Section 1, Xizhi District, New Taipei City, TWN
Macnica Anstek Inc is engaged in import, export and trading of electronic components. The company supplies analogue, semiconductor devices and related technologies.
86GF Score

Get the complete analysis for TPE:3528

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

NT$83.60
Price
NT$111.84
GF Value