Sun Own Industrial Co (ROCO:2940) Graham Number: NT$27.15 (As of Jun. 2026)

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ROCO:2940 Sun Own Industrial Co Ltd ROCO:2940
20 GF Score
Price NT$24.10
! 7 Warning Signs
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What is Sun Own Industrial Co Graham Number?

Sun Own Industrial Co ROCO:2940 20 Graham Number is NT$27.15 as of Jun. 2026. GuruFocus rates ROCO:2940 with a GF Score™ of 20/100. The stock has 7 warning signs investors should review. Among 504 Travel & Leisure companies, Sun Own Industrial Co ranks better than 67.06% on this metric.

Graham Number is a figure that measures a stock's fundamental value by taking into account the company's earnings per share and book value per share. The Graham number is the upper bound of the price range that a defensive investor should pay for the stock. According to the theory, any stock price below the Graham number is considered undervalued, and thus worth investing in.

As of today (2026-09-01), the stock price of Sun Own Industrial Co is NT$24.10. Sun Own Industrial Co's graham number for the quarter that ended in Jun. 2026 was NT$27.15. Therefore, Sun Own Industrial Co's Price to Graham Number ratio for today is 0.89.

The historical rank and industry rank for Sun Own Industrial Co's Graham Number or its related term are showing as below:

ROCO:2940' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.89   Med: 0.95   Max: 1.18
Current: 0.89

During the past 4 years, the highest Price to Graham Number ratio of Sun Own Industrial Co was 1.18. The lowest was 0.89. And the median was 0.95.

ROCO:2940's Price-to-Graham-Number is ranked better than
67.06% of 504 companies
in the Travel & Leisure industry
Industry Median: 1.24 vs ROCO:2940: 0.89

Graham Number is a combination of asset valuation and earnings power valuation. It is a very conservative way of valuing a stock.


Sun Own Industrial Co  (ROCO:2940) Graham Number Explanation

Ben Graham actually did not publish a formula like this. But he wrote in The Intelligent Investor (1948 version) regarding to the criteria for purchases:

Current price should not be more than 15 times average earnings of the past three years.

Current price should not be more than 1.5 times the book value last reported. However, a multiplier of earnings below 15 could justify a correspondingly higher multiplier of assets. As a rule of thumb we suggest that the product of the multiplier times the ratio of price to book value should not exceed 22.5. (This figure corresponds to 15 times earnings and 1.5 times book value. It would admit an issue selling at only 9 times earnings and 2.5 times asset value, etc.)

Unlike valuation methods such as DCF or Discounted Earnings, the Graham number does not take growth into the valuation. Unlike the valuation methods based on book value alone, it takes into account the earnings power. Therefore, the Graham Number is a combination of asset valuation and earnings power valuation.

In general, the Graham number is a very conservative way of valuing a stock. It cannot be applied to companies with negative book values.

Sun Own Industrial Co's Price to Graham number Ratio for today is calculated as

Price to Graham number=Share Price (Today)/Graham number (Q: Jun. 2026 )
=24.10/27.15
=0.89

* 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.


Be Aware

Please keep these in mind:

1. Graham Number does not take growth into account. Therefore it underestimates the values of the companies that have good earnings growth. We feel that if the earnings per share grows more than 10% a year, Graham Number underestimates the value.
2. Graham Number punishes the companies that have temporarily low earnings. Therefore, an average of earnings makes more sense in the calculation of Graham Number.
3. Graham Numbers underestimates companies that are light with book.


Sun Own Industrial Co Graham Number Related Terms


Sun Own Industrial Co Graham Number Historical Data

* Premium members only.

The historical data trend for Sun Own Industrial Co's Graham Number 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.

Sun Own Industrial Co Graham Number Chart

Sun Own Industrial Co Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Graham Number
25.74 38.51 34.18 25.16

Sun Own Industrial Co Semi-Annual Data
Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
Graham Number Get a 7-Day Free Trial 35.77 34.16 24.35 25.16 27.15

ROCO:2940 vs BKNG, ABNB, RCL: Graham Number Comparison

For the Travel Services subindustry, Sun Own Industrial Co's Price-to-Graham-Number, along with its competitors' market caps and Price-to-Graham-Number 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.


Sun Own Industrial Co Price-to-Graham-Number vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Sun Own Industrial Co's Price-to-Graham-Number distribution charts can be found below:

* The bar in red indicates where Sun Own Industrial Co's Price-to-Graham-Number falls into.


ROCO:2940
20GF Score
Sun Own Industrial Co Ltd ROCO:2940
Graham Number is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Sun Own Industrial Co Graham Number Calculation

Graham Number is a concept based on Ben Graham's conservative valuation of companies.

Sun Own Industrial Co's Graham Number for the fiscal year that ended in Dec. 2025 is calculated as

Graham Number
=sqrt of (22.5* Tangible Book per Share *EPS without NRI)
=sqrt of (22.5*23.824*1.181)
=25.16

Sun Own Industrial Co's Graham Number for the quarter that ended in Jun. 2026 is calculated as

Graham Number
=sqrt of (22.5*Tangible Book per Share*EPS without NRI (TTM))
=sqrt of (22.5*23.349*1.403)
=27.15

* 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 Graham Number →
What does a Graham Number of NT$27.15 mean?
Sun Own Industrial Co (ROCO:2940) has a Graham Number of NT$27.15 as of Jun. 2026. The Graham Number values a company based on its per-share earnings and book value. View historical data on Sun Own Industrial Co and its competitors. According to the industry distribution chart, Sun Own Industrial Co ranks #166 out of 504 companies in the Travel & Leisure industry, placing it in the top 32.9%.
Is Sun Own Industrial Co's Graham Number too high?
Sun Own Industrial Co's current Graham Number is NT$27.15. Based on the distribution chart, Sun Own Industrial Co ranks #166 out of 504 companies in the Travel & Leisure industry, which is above the industry midpoint. Overall, Sun Own Industrial Co has a GF Score™ of 20/100, reflecting its overall financial health beyond just this single metric.
How does Sun Own Industrial Co's Graham Number compare to BKNG and ABNB?
According to the Travel & Leisure industry distribution chart, Sun Own Industrial Co ranks #166 out of 504 companies for Graham Number. This puts Sun Own Industrial Co in the upper half of its industry. The industry median Graham Number is 1.24. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Graham Number for a Travel & Leisure company?
The median Graham Number among Travel & Leisure companies is 1.24, based on 504 companies in the industry. Companies in the top quartile (top 25%) have a Graham Number significantly above this median, while those in the bottom quartile fall well below. However, Graham Number 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 Graham Number mean?
A high Graham Number can signal that a stock is expensive relative to its fundamentals. The Graham Number values a company based on its per-share earnings and book value. View historical data on Sun Own Industrial Co and its competitors. For the Travel & Leisure industry, the median Graham Number is 1.24 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sun Own Industrial Co's current Graham Number is NT$27.15. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sun Own Industrial Co stock overvalued right now?
Sun Own Industrial Co (ROCO:2940) has a current Graham Number of NT$27.15. The current Graham Number is NT$27.15. Sun Own Industrial Co's overall GF Score™ is 20/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Graham Number calculated?
Graham Number is calculated from a company's financial statements. For Sun Own Industrial Co (ROCO:2940), the current Graham Number is NT$27.15 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.

Sun Own Industrial Co Business Description

Address Zhangshui Road, Section. 2, No.400, Pitou Township, Dahu Village, Changhua, TWN, 523
Sun Own Industrial Co Ltd is engaged in the Design and sale of outdoor tourism products for mountaineering and water sports.
20GF Score

Get the complete analysis for ROCO:2940

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

NT$24.10
Price