Xxentria Technology Materials (ROCO:8942) Gross Margin %: -49.61% (As of Dec. 2025)

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ROCO:8942 Xxentria Technology Materials Corp ROCO:8942
72 GF Score
Price NT$38.85
GF Value NT$35.63
Valuation Fairly Valued
! 6 Warning Signs
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What is Xxentria Technology Materials Gross Margin %?

Xxentria Technology Materials ROCO:8942 -0.26% 72 Gross Margin % is -49.61% as of Dec. 2025. GuruFocus rates ROCO:8942 with a GF Score™ of 72/100 and a GF Value™ of NT$35.63 (Fairly Valued). The stock has 6 warning signs investors should review. Among 731 Metals & Mining companies, Xxentria Technology Materials ranks worse than 53.49% on this metric.

Gross Margin % is calculated as gross profit divided by its revenue. Xxentria Technology Materials's Gross Profit for the three months ended in Dec. 2025 was NT$-174 Mil. Xxentria Technology Materials's Revenue for the three months ended in Dec. 2025 was NT$352 Mil. Therefore, Xxentria Technology Materials's Gross Margin % for the quarter that ended in Dec. 2025 was -49.61%.

Warning Sign:

Xxentria Technology Materials Corp gross margin has been in long-term decline. The average rate of decline per year is -4.3%.


The historical rank and industry rank for Xxentria Technology Materials's Gross Margin % or its related term are showing as below:

ROCO:8942' s Gross Margin % Range Over the Past 10 Years
Min: 23.05   Med: 36.25   Max: 40.82
Current: 23.05


During the past 13 years, the highest Gross Margin % of Xxentria Technology Materials was 40.82%. The lowest was 23.05%. And the median was 36.25%.

ROCO:8942's Gross Margin % is ranked worse than
53.49% of 731 companies
in the Metals & Mining industry
Industry Median: 26.2 vs ROCO:8942: 23.05

Xxentria Technology Materials had a gross margin of -49.61% for the quarter that ended in Dec. 2025 => No sustainable competitive advantage

The 5-Year average Growth Rate of Gross Margin for Xxentria Technology Materials was -4.30% per year.


Xxentria Technology Materials  (ROCO:8942) 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

Xxentria Technology Materials had a gross margin of -49.61% 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.


Xxentria Technology Materials Gross Margin % Related Terms


Xxentria Technology Materials Gross Margin % Historical Data

* Premium members only.

The historical data trend for Xxentria Technology Materials'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.

Xxentria Technology Materials Gross Margin % Chart

Xxentria Technology Materials 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 35.65 40.43 40.82 34.32 23.05

Xxentria Technology Materials 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 30.37 35.92 32.48 17.82 -49.61

ROCO:8942 vs AA, CENX, CSTM: Gross Margin % Comparison

For the Aluminum subindustry, Xxentria Technology Materials'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.


Xxentria Technology Materials Gross Margin % vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Xxentria Technology Materials's Gross Margin % distribution charts can be found below:

* The bar in red indicates where Xxentria Technology Materials's Gross Margin % falls into.


ROCO:8942
72GF Score
Xxentria Technology Materials Corp ROCO:8942
Gross Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Xxentria Technology Materials Gross Margin % Calculation

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

Xxentria Technology Materials'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 )
=789.7 / 3426.108
=(Revenue - Cost of Goods Sold) / Revenue
=(3426.108 - 2636.361) / 3426.108
=23.05 %

Xxentria Technology Materials'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 )
=-174.4 / 351.615
=(Revenue - Cost of Goods Sold) / Revenue
=(351.615 - 526.045) / 351.615
=-49.61 %

* 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 -49.61% mean?
Xxentria Technology Materials (ROCO:8942) has a Gross Margin % of -49.61% as of Dec. 2025. Gross margin is the ratio of total gross profit to net sales. View historical data on Xxentria Technology Materials and its competitors. Over the past decade, Xxentria Technology Materials' Gross Margin % has ranged from 23.05 to 40.82. According to the industry distribution chart, Xxentria Technology Materials ranks #391 out of 731 companies in the Metals & Mining industry, placing it in the top 53.5%.
Is Xxentria Technology Materials' Gross Margin % too high?
Xxentria Technology Materials' current Gross Margin % is -49.61%. Over the past 10 years, this metric has ranged from a low of 23.05 to a high of 40.82. Based on the distribution chart, Xxentria Technology Materials ranks #391 out of 731 companies in the Metals & Mining industry, which is below the industry midpoint. Overall, Xxentria Technology Materials has a GF Score™ of 72/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Xxentria Technology Materials' Gross Margin % compare to AA and CENX?
According to the Metals & Mining industry distribution chart, Xxentria Technology Materials ranks #391 out of 731 companies for Gross Margin %. This places Xxentria Technology Materials in the lower half of its industry. The industry median Gross Margin % is 26.20. Historically, Xxentria Technology Materials' own Gross Margin % has ranged from 23.05 to 40.82 over the past decade. 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 a Metals & Mining company?
The median Gross Margin % among Metals & Mining companies is 26.20, based on 731 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. 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 Xxentria Technology Materials and its competitors. For the Metals & Mining industry, the median Gross Margin % is 26.20 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Xxentria Technology Materials's current Gross Margin % is -49.61%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Xxentria Technology Materials stock overvalued right now?
Based on GuruFocus' analysis, Xxentria Technology Materials (ROCO:8942) is currently considered Fairly Valued. The stock's GF Value™ is NT$35.63, compared to a current price of NT$38.85 — trading 9% above its estimated fair value. The current Gross Margin % is -49.61%. Xxentria Technology Materials' overall GF Score™ is 72/100 with 6 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 Xxentria Technology Materials (ROCO:8942), the current Gross Margin % is -49.61% 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 Xxentria Technology Materials (ROCO:8942) Overvalued in 2026?

Based on GuruFocus' analysis, Xxentria Technology Materials stock appears to be overvalued. The current stock price of NT$38.85 is trading 9% above its estimated GF Value™ of NT$35.63. GuruFocus considers Xxentria Technology Materials to be Fairly Valued.

Key valuation signals for ROCO:8942:

  • Gross Margin %: -49.61%
  • GF Value™: NT$35.63 vs. price of NT$38.85 (9% above fair value)
  • GF Score™: 72/100 with 6 warning signs

No single metric tells the full story. See the ROCO:8942 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Xxentria Technology Materials Business Description

Address No. 16, Lane 10, Zhongshan Road, Rende District, Tainan, TWN, 717
Xxentria Technology Materials Corp is engaged in the manufacturing, processing, import, and export of aluminum composite panels, plastic panels, plastic strips, foamed plastic panels, foamed plastic strips, electronic components, and building materials; processing and assembly of aluminum-plastic composite panels; interior design, surface treatment, heat treatment, and manufacturing and sales of other metal products. It serves the architectural, solar, and transportation sectors. The company's reportable segments are Composite Panels, which generate maximum revenue, Real estates Sales Department, Electronic Commerce Department and All others. Geographically, it derives a substantial part of its revenue from the Americas, and the rest from Asia and other regions.
72GF Score

Get the complete analysis for ROCO:8942

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

NT$38.85
Price
NT$35.63
GF Value