Chernan Metal Industrial (ROCO:3631) FCF Margin %: -53.88% (As of Dec. 2025)

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ROCO:3631 Chernan Metal Industrial Corp ROCO:3631
27 GF Score
Price NT$32.85
GF Value NT$10.09
Valuation Significantly Overvalued
! 6 Warning Signs
View Full Analysis

What is Chernan Metal Industrial FCF Margin %?

Chernan Metal Industrial ROCO:3631 +0.15% 27 FCF Margin % is -53.88% as of Dec. 2025. GuruFocus rates ROCO:3631 with a GF Score™ of 27/100 and a GF Value™ of NT$10.09 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 3,032 Industrial Products companies, Chernan Metal Industrial ranks better than 97.56% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Chernan Metal Industrial's Free Cash Flow for the three months ended in Dec. 2025 was NT$-3.39 Mil. Chernan Metal Industrial's Revenue for the three months ended in Dec. 2025 was NT$6.30 Mil. Therefore, Chernan Metal Industrial's FCF Margin % for the quarter that ended in Dec. 2025 was -53.88%.

As of today, Chernan Metal Industrial's current FCF Yield % is 0.31%.

The historical rank and industry rank for Chernan Metal Industrial's FCF Margin % or its related term are showing as below:

ROCO:3631' s FCF Margin % Range Over the Past 10 Years
Min: -241.47   Med: -65.1   Max: 28.36
Current: 28.36


During the past 13 years, the highest FCF Margin % of Chernan Metal Industrial was 28.36%. The lowest was -241.47%. And the median was -65.10%.

ROCO:3631's FCF Margin % is ranked better than
97.56% of 3032 companies
in the Industrial Products industry
Industry Median: 1.57 vs ROCO:3631: 28.36


Chernan Metal Industrial FCF Margin % Related Terms


Chernan Metal Industrial FCF Margin % Historical Data

* Premium members only.

The historical data trend for Chernan Metal Industrial's FCF Margin % 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.

Chernan Metal Industrial FCF Margin % Chart

Chernan Metal Industrial Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -189.36 -203.50 -241.47 -133.72 28.36

Chernan Metal Industrial Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
FCF Margin % 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 -90.22 327.35 -325.88 -15.22 -53.88

ROCO:3631 vs CRS, ATI, MLI: FCF Margin % Comparison

For the Metal Fabrication subindustry, Chernan Metal Industrial's FCF Margin %, along with its competitors' market caps and FCF Margin % 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.


Chernan Metal Industrial FCF Margin % vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Chernan Metal Industrial's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Chernan Metal Industrial's FCF Margin % falls into.


ROCO:3631
27GF Score
Chernan Metal Industrial Corp ROCO:3631
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Chernan Metal Industrial FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Chernan Metal Industrial's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=8.319/29.333
=28.36 %

Chernan Metal Industrial's FCF Margin for the quarter that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=-3.392/6.295
=-53.88 %

* 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.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of -53.88% mean?
Chernan Metal Industrial (ROCO:3631) has a FCF Margin % of -53.88% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Chernan Metal Industrial and its competitors. According to the industry distribution chart, Chernan Metal Industrial ranks #74 out of 3032 companies in the Industrial Products industry, placing it in the top 2.4%.
Is Chernan Metal Industrial's FCF Margin % too high?
Chernan Metal Industrial's current FCF Margin % is -53.88%. Based on the distribution chart, Chernan Metal Industrial ranks #74 out of 3032 companies in the Industrial Products industry, which is in the top quartile — a strong position relative to peers. Overall, Chernan Metal Industrial has a GF Score™ of 27/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Chernan Metal Industrial's FCF Margin % compare to CRS and ATI?
According to the Industrial Products industry distribution chart, Chernan Metal Industrial ranks #74 out of 3032 companies for FCF Margin %. This places Chernan Metal Industrial in the top 2% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 1.57. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for an Industrial Products company?
The median FCF Margin % among Industrial Products companies is 1.57, based on 3,032 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % 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 FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Chernan Metal Industrial and its competitors. For the Industrial Products industry, the median FCF Margin % is 1.57 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Chernan Metal Industrial's current FCF Margin % is -53.88%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Chernan Metal Industrial stock overvalued right now?
Based on GuruFocus' analysis, Chernan Metal Industrial (ROCO:3631) is currently considered Significantly Overvalued. The stock's GF Value™ is NT$10.09, compared to a current price of NT$32.85 — trading 225.6% above its estimated fair value. The current FCF Margin % is -53.88%. Chernan Metal Industrial's overall GF Score™ is 27/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Chernan Metal Industrial (ROCO:3631), the current FCF Margin % is -53.88% as of Dec. 2025. 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 Chernan Metal Industrial (ROCO:3631) Overvalued in 2026?

Based on GuruFocus' analysis, Chernan Metal Industrial stock appears to be overvalued. The current stock price of NT$32.85 is trading 225.6% above its estimated GF Value™ of NT$10.09. GuruFocus considers Chernan Metal Industrial to be Significantly Overvalued.

Key valuation signals for ROCO:3631:

  • FCF Margin %: -53.88%
  • GF Value™: NT$10.09 vs. price of NT$32.85 (225.6% above fair value)
  • GF Score™: 27/100 with 6 warning signs

No single metric tells the full story. See the ROCO:3631 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Chernan Metal Industrial Business Description

Address No. 161, Sec. 1, Wanshou Road, 18th Floor-1, Guishan Township, Taoyuan, TWN
Chernan Metal Industrial Corp is engaged in Manufacture of Metal Structure and Architectural Components, Screw, Nut and Rivet Manufacturing, Spring Manufacturing, Lock Manufacturing, Metal Wire Products Manufacturing, Other Metal Products Manufacturing, Surface Treatments, Wholesale of Hardware, Wholesale of Electronic Materials, Retail Sale of Hardware, and Retail Sale of Electronic Materials. The company's segment includes the domestic division and the overseas division. The domestic division is mainly engaged in the manufacture and sale of solder products and the trading of semiconductor products, while the overseas division is mainly engaged in the manufacture and sale of solder products. The company generates the majority of its revenue from overseas segment.
27GF Score

Get the complete analysis for ROCO:3631

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NT$32.85
Price
NT$10.09
GF Value