Kenturn Nano Tec Co (ROCO:4561) Gross Margin %: 19.95% (As of Dec. 2025) — Near Median

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

ROCO:4561 Kenturn Nano Tec Co Ltd ROCO:4561
83 GF Score
Price NT$39.00
GF Value NT$32.99
Valuation Modestly Overvalued
! 5 Warning Signs
View Full Analysis

What is Kenturn Nano Tec Co Gross Margin %?

Kenturn Nano Tec Co ROCO:4561 -1.39% 83 Gross Margin % is 19.95% as of Dec. 2025, which is 8% below its 10-year median of 21.71. GuruFocus rates ROCO:4561 with a GF Score™ of 83/100 and a GF Value™ of NT$32.99 (Modestly Overvalued). The stock has 5 warning signs investors should review. Among 2,996 Industrial Products companies, Kenturn Nano Tec Co ranks worse than 65.62% on this metric.

Gross Margin % is calculated as gross profit divided by its revenue. Kenturn Nano Tec Co's Gross Profit for the three months ended in Dec. 2025 was NT$43.2 Mil. Kenturn Nano Tec Co's Revenue for the three months ended in Dec. 2025 was NT$216.7 Mil. Therefore, Kenturn Nano Tec Co's Gross Margin % for the quarter that ended in Dec. 2025 was 19.95%.


The historical rank and industry rank for Kenturn Nano Tec Co's Gross Margin % or its related term are showing as below:

ROCO:4561' s Gross Margin % Range Over the Past 10 Years
Min: 18.84   Med: 21.71   Max: 30.69
Current: 21.32


During the past 13 years, the highest Gross Margin % of Kenturn Nano Tec Co was 30.69%. The lowest was 18.84%. And the median was 21.71%.

ROCO:4561's Gross Margin % is ranked worse than
65.62% of 2996 companies
in the Industrial Products industry
Industry Median: 26.8 vs ROCO:4561: 21.32

Kenturn Nano Tec Co had a gross margin of 19.95% for the quarter that ended in Dec. 2025 => No sustainable competitive advantage

The 5-Year average Growth Rate of Gross Margin for Kenturn Nano Tec Co was 6.10% per year.


Kenturn Nano Tec Co  (ROCO:4561) Gross Margin % Explanation

Warren Buffett believes that firms with excellent long term economics tend to have consistently higher margins.

Durable competitive advantage creates a high Gross Margin % because of the freedom to price in excess of cost. Companies can be categorized by their Gross Margin %

1. Greater than 40% = Durable competitive advantage
2. Less than 40% = Competition eroding margins
3. Less than 20% = no sustainable competitive advantage
Consistency of Gross Margin is key

Kenturn Nano Tec Co had a gross margin of 19.95% for the quarter that ended in Dec. 2025 => No sustainable competitive advantage


Be Aware

If a company loses its competitive advantages, usually its gross margin declines well before its sales declines. Watching Gross Margin % and Operating Margin % closely helps avoid value trap situations.


Kenturn Nano Tec Co Gross Margin % Related Terms


Kenturn Nano Tec Co Gross Margin % Historical Data

* Premium members only.

The historical data trend for Kenturn Nano Tec Co's Gross 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.

Kenturn Nano Tec Co Gross Margin % Chart

Kenturn Nano Tec Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Gross Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 20.84 20.50 28.31 30.69 21.32

Kenturn Nano Tec Co Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
Gross 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 25.92 25.83 19.23 20.78 19.95

ROCO:4561 vs CRS, ATI, MLI: Gross Margin % Comparison

For the Metal Fabrication subindustry, Kenturn Nano Tec Co's Gross Margin %, along with its competitors' market caps and Gross 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.


Kenturn Nano Tec Co Gross Margin % vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Kenturn Nano Tec Co's Gross Margin % distribution charts can be found below:

* The bar in red indicates where Kenturn Nano Tec Co's Gross Margin % falls into.


ROCO:4561
83GF Score
Kenturn Nano Tec Co Ltd ROCO:4561
Gross Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Kenturn Nano Tec Co Gross Margin % Calculation

Gross Margin is the percentage of Gross Profit out of sales or Revenue.

Kenturn Nano Tec Co's Gross Margin for the fiscal year that ended in Dec. 2025 is calculated as

Gross Margin % (A: Dec. 2025 )=Gross Profit (A: Dec. 2025 ) / Revenue (A: Dec. 2025 )
=197.6 / 926.946
=(Revenue - Cost of Goods Sold) / Revenue
=(926.946 - 729.362) / 926.946
=21.32 %

Kenturn Nano Tec Co's Gross Margin for the quarter that ended in Dec. 2025 is calculated as


Gross Margin % (Q: Dec. 2025 )=Gross Profit (Q: Dec. 2025 ) / Revenue (Q: Dec. 2025 )
=43.2 / 216.733
=(Revenue - Cost of Goods Sold) / Revenue
=(216.733 - 173.502) / 216.733
=19.95 %

* 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.

A positive Gross Profit is only the first step for a company to make a net profit. The gross profit needs to be big enough to also cover related labor, equipment, rental, marketing/advertising, research and development and a lot of other costs in selling the products.

Frequently Asked Questions Learn more about Gross Margin % →
What does a Gross Margin % of 19.95% mean?
Kenturn Nano Tec Co (ROCO:4561) has a Gross Margin % of 19.95% as of Dec. 2025. Gross margin is the ratio of total gross profit to net sales. View historical data on Kenturn Nano Tec Co and its competitors. This is near median its historical median of 21.71. Over the past decade, Kenturn Nano Tec Co's Gross Margin % has ranged from 18.84 to 30.69. According to the industry distribution chart, Kenturn Nano Tec Co ranks #1966 out of 2996 companies in the Industrial Products industry, placing it in the top 65.6%.
Is Kenturn Nano Tec Co's Gross Margin % too high?
Kenturn Nano Tec Co's current Gross Margin % of 19.95% is near median its 10-year median of 21.71. Over the past 10 years, this metric has ranged from a low of 18.84 to a high of 30.69. The Industrial Products industry median Gross Margin % is 26.80. Kenturn Nano Tec Co's value of 19.95% is 25.6% below this industry median. Based on the distribution chart, Kenturn Nano Tec Co ranks #1966 out of 2996 companies in the Industrial Products industry, which is below the industry midpoint. Overall, Kenturn Nano Tec Co has a GF Score™ of 83/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Kenturn Nano Tec Co's Gross Margin % compare to CRS and ATI?
According to the Industrial Products industry distribution chart, Kenturn Nano Tec Co ranks #1966 out of 2996 companies for Gross Margin %. This places Kenturn Nano Tec Co in the lower half of its industry. The industry median Gross Margin % is 26.80. Kenturn Nano Tec Co's value of 19.95% is 25.6% below this benchmark. Historically, Kenturn Nano Tec Co's own Gross Margin % has ranged from 18.84 to 30.69 over the past decade. While the company's 10-year median is 21.71 vs. the industry median of 26.80, Kenturn Nano Tec 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 Gross Margin % for an Industrial Products company?
The median Gross Margin % among Industrial Products companies is 26.80, based on 2,996 companies in the industry. Companies in the top quartile (top 25%) have a Gross Margin % significantly above this median, while those in the bottom quartile fall well below. However, Gross Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Kenturn Nano Tec Co's current Gross Margin % of 19.95% is 25.6% 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 Gross Margin % mean?
A high Gross Margin % can signal that a stock is expensive relative to its fundamentals. Gross margin is the ratio of total gross profit to net sales. View historical data on Kenturn Nano Tec Co and its competitors. For the Industrial Products industry, the median Gross Margin % is 26.80 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kenturn Nano Tec Co's current Gross Margin % is 19.95%, which is near median its own 10-year median of 21.71. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kenturn Nano Tec Co stock overvalued right now?
Based on GuruFocus' analysis, Kenturn Nano Tec Co (ROCO:4561) is currently considered Modestly Overvalued. The stock's GF Value™ is NT$32.99, compared to a current price of NT$39.00 — trading 18.2% above its estimated fair value. The current Gross Margin % is 19.95%, which is near median its 10-year median of 21.71 and 25.6% below the Industrial Products industry median of 26.80. Kenturn Nano Tec Co's overall GF Score™ is 83/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Gross Margin % calculated?
Gross Margin % is calculated from a company's financial statements. For Kenturn Nano Tec Co (ROCO:4561), the current Gross Margin % is 19.95% 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 Kenturn Nano Tec Co (ROCO:4561) Overvalued in 2026?

Based on GuruFocus' analysis, Kenturn Nano Tec Co stock appears to be overvalued. The current stock price of NT$39.00 is trading 18.2% above its estimated GF Value™ of NT$32.99. GuruFocus considers Kenturn Nano Tec Co to be Modestly Overvalued.

Key valuation signals for ROCO:4561:

  • Gross Margin %: 19.95% (near median its 10-year median of 21.71)
  • GF Value™: NT$32.99 vs. price of NT$39.00 (18.2% above fair value)
  • GF Score™: 83/100 with 5 warning signs
  • Industry Position: 25.6% below the Industrial Products median (#1966 of 2996)

No single metric tells the full story. See the ROCO:4561 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Kenturn Nano Tec Co Business Description

Address No. 16, Zhangbin East, 7th Road, Xianxi Township, Xianxi Township, Changhua, TWN, 507001
Kenturn Nano Tec Co Ltd designs, manufactures and markets machine tool spindles. Its products include cnc machining center spindles, turning center spindles, cnc surface grinding spindles and built-in motor spindles. Geographically the company generates the majority of its revenue from China, followed by Taiwan, India, and Other. The company has two reportable segments: Precision Machinery Parts Department and Consumables Department. The precision machinery parts and consumables department is mainly engaged in the manufacturing, sales, testing and other manufacturing of precision machinery.
83GF Score

Get the complete analysis for ROCO:4561

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

NT$39.00
Price
NT$32.99
GF Value