Group Up Industrial Co (ROCO:6664) Margin of Safety % (DCF Dividends Based): 2.58% (As of Jul. 15, 2026)

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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.
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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:6664 Group Up Industrial Co Ltd ROCO:6664
88 GF Score
Price NT$394.50
GF Value NT$227.09
Valuation Significantly Overvalued
! 2 Warning Signs
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What is Group Up Industrial Co Margin of Safety % (DCF Dividends Based)?

Group Up Industrial Co ROCO:6664 +2.87% 88 Margin of Safety % (DCF Dividends Based) is 2.58% as of Jul. 15, 2026. GuruFocus rates ROCO:6664 with a GF Score™ of 88/100 and a GF Value™ of NT$227.09 (Significantly Overvalued). The stock has 2 warning signs investors should review.

Margin of Safety % (DCF Dividends Based) = (Intrinsic Value: DCF (Dividends Based) - Current Price) / Intrinsic Value: DCF (Dividends Based).

Note: Discounted Dividend model is only suitable for companies who have a consistant distribution history with more than 5 years. If the company's dividends does not remain steady over a long period, results may not be accurate due to the low consistency. The model is also only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, the data will not be stored into our database.

As of today (2026-07-15), Group Up Industrial Co's Predictability Rank is 3-Stars. Group Up Industrial Co's intrinsic value calculated from the Discounted Dividend model is NT$321.73 and current share price is NT$394.50. Consequently,

Group Up Industrial Co's Margin of Safety % (DCF Dividends Based) using Discounted Dividend model is 2.58%.


ROCO:6664 vs GEV, ETN, PH: Margin of Safety % (DCF Dividends Based) Comparison

For the Specialty Industrial Machinery subindustry, Group Up Industrial Co's Margin of Safety % (DCF Dividends Based), along with its competitors' market caps and Margin of Safety % (DCF Dividends Based) 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.


Group Up Industrial Co Margin of Safety % (DCF Dividends Based) vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Group Up Industrial Co's Margin of Safety % (DCF Dividends Based) distribution charts can be found below:

* The bar in red indicates where Group Up Industrial Co's Margin of Safety % (DCF Dividends Based) falls into.


ROCO:6664
88GF Score
Group Up Industrial Co Ltd ROCO:6664
Margin of Safety % (DCF Dividends Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Group Up Industrial Co Margin of Safety % (DCF Dividends Based) Calculation

Group Up Industrial Co's Margin of Safety % (DCF Dividends Based) for today is calculated as

Margin of Safety % (DCF Dividends Based)=(Intrinsic Value: DCF (Dividends Based)-Current Price)/Intrinsic Value: DCF (Dividends Based)
=(404.94-394.50)/404.94
=2.58 %

* 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.

The intrinsic value is calculated from the Discounted Dividend model with default parameters.

What does a Margin of Safety % (DCF Dividends Based) of 2.58% mean?
Group Up Industrial Co (ROCO:6664) has a Margin of Safety % (DCF Dividends Based) of 2.58% as of Jul. 15, 2026. Margin of Safety % (DCF Dividends Based) is the percent difference between the current price and the intrinsic DCF Dividends price. View historical data on Group Up Industrial Co.
Is Group Up Industrial Co's Margin of Safety % (DCF Dividends Based) too high?
Group Up Industrial Co's current Margin of Safety % (DCF Dividends Based) is 2.58%. Overall, Group Up Industrial Co has a GF Score™ of 88/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Group Up Industrial Co's Margin of Safety % (DCF Dividends Based) compare to GEV and ETN?
Group Up Industrial Co's Margin of Safety % (DCF Dividends Based) of 2.58% can be compared against companies in the Industrial Products industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Margin of Safety % (DCF Dividends Based) for an Industrial Products company?
A good Margin of Safety % (DCF Dividends Based) depends on the Industrial Products industry context. However, Margin of Safety % (DCF Dividends Based) 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 Margin of Safety % (DCF Dividends Based) mean?
A high Margin of Safety % (DCF Dividends Based) can signal that a stock is expensive relative to its fundamentals. Margin of Safety % (DCF Dividends Based) is the percent difference between the current price and the intrinsic DCF Dividends price. View historical data on Group Up Industrial Co. Group Up Industrial Co's current Margin of Safety % (DCF Dividends Based) is 2.58%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Group Up Industrial Co stock overvalued right now?
Based on GuruFocus' analysis, Group Up Industrial Co (ROCO:6664) is currently considered Significantly Overvalued. The stock's GF Value™ is NT$227.09, compared to a current price of NT$394.50 — trading 73.7% above its estimated fair value. The current Margin of Safety % (DCF Dividends Based) is 2.58%. Group Up Industrial Co's overall GF Score™ is 88/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Margin of Safety % (DCF Dividends Based) calculated?
Margin of Safety % (DCF Dividends Based) is calculated from a company's financial statements. For Group Up Industrial Co (ROCO:6664), the current Margin of Safety % (DCF Dividends Based) is 2.58% as of Jul. 15, 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 Group Up Industrial Co (ROCO:6664) Overvalued in 2026?

Based on GuruFocus' analysis, Group Up Industrial Co stock appears to be overvalued. The current stock price of NT$394.50 is trading 73.7% above its estimated GF Value™ of NT$227.09. GuruFocus considers Group Up Industrial Co to be Significantly Overvalued.

Key valuation signals for ROCO:6664:

  • Margin of Safety % (DCF Dividends Based): 2.58%
  • GF Value™: NT$227.09 vs. price of NT$394.50 (73.7% above fair value)
  • GF Score™: 88/100 with 2 warning signs

No single metric tells the full story. See the ROCO:6664 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Group Up Industrial Co Business Description

Address No. 188, Heping Road, Yangmei District, Taoyuan, TWN, 326
Group Up Industrial Co Ltd is mainly engages in the manufacturing and trading of general boxed-shaped equipment for drying, preheating, and curing, automatic conveyor hot air ovens, IR drying ovens, as well as dust-free and explosion- proof vacuum oven. The company's products includes Line Integration, Precision Hot Air Oven, Hanging Type Conveyor Oven, 5KW/8KW Collimated Exposure Machine, Curtain Coater, Spray Coater, Roller Coater, Dip Coater, Low Pressure Spray Coater, Horizontal Roller Coater, PEB Oven, etc. The company's operating segment includes Industrial, Technology, and other segment. The company generates majority of revenue from Industrial segment. The company has presence in Taiwan, China, and Others. The company derives maximum revenue from China.
88GF Score

Get the complete analysis for ROCO:6664

Margin of Safety % (DCF Dividends Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NT$394.50
Price
NT$227.09
GF Value