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IntelliEPI (Cayman)ROCO:4971 -7.01%55 Net Margin % is 19.33% as of Dec. 2025, which is 97% above its 10-year median of 9.80. GuruFocus rates ROCO:4971 with a GF Score™ of 55/100 and a GF Value™ of NT$98.38 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 1,022 Semiconductors companies, IntelliEPI (Cayman) ranks better than 55.87% on this metric.
The historical rank and industry rank for IntelliEPI (Cayman)'s Net Margin % or its related term are showing as below:
ROCO:4971'
s Net Margin % Range Over the Past 10 Years
Min: -18.36 Med: 9.8 Max: 17.68
Current: 6.05
ROCO:4971's Net Margin % is ranked better than 55.87% of 1022
companies
in the Semiconductors industry
Industry Median: 4.25
vs ROCO:4971: 6.05
IntelliEPI (Cayman) (ROCO:4971) Net Margin % Explanation
Although Net Income and Earnings-per-Share (EPS) are the most widely used parameter in measuring a company's profitability and valuation, it is the least reliable. The reason is that reported earnings can be manipulated easily by adjusting any numbers such as Depreciation, Depletion and Amotorization and non-recurring items.
But the long term trend of the net margin is a good indicator of the competitiveness and health of the business.
IntelliEPI (Cayman) Net Margin % Related Terms
IntelliEPI (Cayman) Net Margin % Historical Data
* Premium members only.
The historical data trend for IntelliEPI (Cayman)'s Net 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.
ROCO:4971 vs NVDA, AVGO, MU: Net Margin % Comparison
For the Semiconductors subindustry, IntelliEPI (Cayman)'s Net Margin %, along with its competitors' market caps and Net 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.
IntelliEPI (Cayman) Net Margin % vs Semiconductors Industry
For the Semiconductors industry and Technology sector, IntelliEPI (Cayman)'s Net Margin % distribution charts can be found below:
* The bar in red indicates where IntelliEPI (Cayman)'s Net Margin % falls into.
* 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.
IntelliEPI (Cayman) (ROCO:4971) has a Net Margin % of 19.33% as of Dec. 2025. Net margin is the ratio of total net income to net sales. View historical data on IntelliEPI (Cayman) and its competitors. This is 97% above median its historical median of 9.80. According to the industry distribution chart, IntelliEPI (Cayman) ranks #451 out of 1022 companies in the Semiconductors industry, placing it in the top 44.1%.
Is IntelliEPI (Cayman)'s Net Margin % too high?
IntelliEPI (Cayman)'s current Net Margin % of 19.33% is 97% above median its 10-year median of 9.80. The Semiconductors industry median Net Margin % is 4.25. IntelliEPI (Cayman)'s value of 19.33% is 354.8% above this industry median. Based on the distribution chart, IntelliEPI (Cayman) ranks #451 out of 1022 companies in the Semiconductors industry, which is above the industry midpoint. Overall, IntelliEPI (Cayman) has a GF Score™ of 55/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does IntelliEPI (Cayman)'s Net Margin % compare to NVDA and AVGO?
According to the Semiconductors industry distribution chart, IntelliEPI (Cayman) ranks #451 out of 1022 companies for Net Margin %. This puts IntelliEPI (Cayman) in the upper half of its industry. The industry median Net Margin % is 4.25. IntelliEPI (Cayman)'s value of 19.33% is 354.8% above this benchmark. While the company's 10-year median is 9.80 vs. the industry median of 4.25, IntelliEPI (Cayman) has consistently been above 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 Net Margin % for a Semiconductors company?
The median Net Margin % among Semiconductors companies is 4.25, based on 1,022 companies in the industry. Companies in the top quartile (top 25%) have a Net Margin % significantly above this median, while those in the bottom quartile fall well below. However, Net Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. IntelliEPI (Cayman)'s current Net Margin % of 19.33% is 354.8% above 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 Net Margin % mean?
A high Net Margin % can signal that a stock is expensive relative to its fundamentals. Net margin is the ratio of total net income to net sales. View historical data on IntelliEPI (Cayman) and its competitors. For the Semiconductors industry, the median Net Margin % is 4.25 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. IntelliEPI (Cayman)'s current Net Margin % is 19.33%, which is 97% above median its own 10-year median of 9.80. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is IntelliEPI (Cayman) stock overvalued right now?
Based on GuruFocus' analysis, IntelliEPI (Cayman) (ROCO:4971) is currently considered Significantly Overvalued. The stock's GF Value™ is NT$98.38, compared to a current price of NT$398.00 — trading 304.6% above its estimated fair value. The current Net Margin % is 19.33%, which is 97% above median its 10-year median of 9.80 and 354.8% above the Semiconductors industry median of 4.25. IntelliEPI (Cayman)'s overall GF Score™ is 55/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Margin % calculated?
Net Margin % is calculated from a company's financial statements. For IntelliEPI (Cayman) (ROCO:4971), the current Net Margin % is 19.33% 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 IntelliEPI (Cayman) (ROCO:4971) Overvalued in 2026?
Based on GuruFocus' analysis, IntelliEPI (Cayman) stock appears to be overvalued.
The current stock price of NT$398.00 is trading 304.6% above its estimated GF Value™ of NT$98.38.
GuruFocus considers IntelliEPI (Cayman) to be Significantly Overvalued.
Key valuation signals for ROCO:4971:
Net Margin %: 19.33% (97% above median its 10-year median of 9.80)
GF Value™: NT$98.38 vs. price of NT$398.00 (304.6% above fair value)
Industry Position: 354.8% above the Semiconductors median (#451 of 1022)
No single metric tells the full story. See the ROCO:4971 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
IntelliEPI Inc (Cayman) is engaged in the manufacturing and distribution of epitaxy-based compound semiconductor epi-wafers to the electronics and optoelectronics industries. IET uses MBE epi-growth technology to develop, manufacture, and supply semiconductor epitaxial wafer: (1) Wireless Communication: HBT, pHEMT (2) Fiber-optic Communication & Data Transfer: High speed, high frequency, & high power VCSEL, PIN, APD, & other semiconductor laser wafers with different wavelengths. (3) Infrared light detection: 3"-6" IR material, GaSb substrate, & GaAs, InP, & GaSb III-V semiconductor wafers. (4) Developing MBE GaN growt High doping N+Gan Omic Contact regrowth, & other MBE niche high-end GaN wafers. (5) MBE hardware, software development, & maintenance: For in-house & external MBE customers.
55GF Score
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