OFCO Industrial (ROCO:5011) Net Margin %: 4.50% (As of Mar. 2026) — 406% Above Median

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ROCO:5011 OFCO Industrial Corp ROCO:5011
49 GF Score
Price NT$17.95
GF Value NT$23.51
Valuation Modestly Undervalued
! 5 Warning Signs
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What is OFCO Industrial Net Margin %?

OFCO Industrial ROCO:5011 -2.97% 49 Net Margin % is 4.50% as of Mar. 2026, which is 406% above its 10-year median of 0.89. GuruFocus rates ROCO:5011 with a GF Score™ of 49/100 and a GF Value™ of NT$23.51 (Modestly Undervalued). The stock has 5 warning signs investors should review. Among 3,036 Industrial Products companies, OFCO Industrial ranks worse than 77.93% on this metric.

Net margin is calculated as Net Income divided by its Revenue. OFCO Industrial's Net Income for the three months ended in Mar. 2026 was NT$53 Mil. OFCO Industrial's Revenue for the three months ended in Mar. 2026 was NT$1,168 Mil. Therefore, OFCO Industrial's net margin for the quarter that ended in Mar. 2026 was 4.50%.

The historical rank and industry rank for OFCO Industrial's Net Margin % or its related term are showing as below:

ROCO:5011' s Net Margin % Range Over the Past 10 Years
Min: -5.38   Med: 0.89   Max: 5.9
Current: -1.7


ROCO:5011's Net Margin % is ranked worse than
77.93% of 3036 companies
in the Industrial Products industry
Industry Median: 4.555 vs ROCO:5011: -1.70

OFCO Industrial  (ROCO:5011) 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.


OFCO Industrial Net Margin % Related Terms


OFCO Industrial Net Margin % Historical Data

* Premium members only.

The historical data trend for OFCO Industrial'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.

OFCO Industrial Net Margin % Chart

OFCO Industrial Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.45 5.90 3.49 -0.87 -3.20

OFCO Industrial Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Net 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 -1.97 -3.74 -3.63 -3.64 4.50

ROCO:5011 vs SNA, RBC, SWK: Net Margin % Comparison

For the Tools & Accessories subindustry, OFCO Industrial'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.


OFCO Industrial Net Margin % vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, OFCO Industrial's Net Margin % distribution charts can be found below:

* The bar in red indicates where OFCO Industrial's Net Margin % falls into.


ROCO:5011
49GF Score
OFCO Industrial Corp ROCO:5011
Net Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

OFCO Industrial Net Margin % Calculation

Net margin - also known as net profit margin is the ratio of Net Income divided by net sales or Revenue, usually presented in percent.

OFCO Industrial's Net Margin for the fiscal year that ended in Dec. 2025 is calculated as

Net Margin=Net Income (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-161.982/5062.034
=-3.20 %

OFCO Industrial's Net Margin for the quarter that ended in Mar. 2026 is calculated as

Net Margin=Net Income (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=52.535/1168.014
=4.50 %

* 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 Net Margin % →
What does a Net Margin % of 4.50% mean?
OFCO Industrial (ROCO:5011) has a Net Margin % of 4.50% as of Mar. 2026. Net margin is the ratio of total net income to net sales. View historical data on OFCO Industrial and its competitors. This is 406% above median its historical median of 0.89. According to the industry distribution chart, OFCO Industrial ranks #2366 out of 3036 companies in the Industrial Products industry, placing it in the top 77.9%.
Is OFCO Industrial's Net Margin % too high?
OFCO Industrial's current Net Margin % of 4.50% is 406% above median its 10-year median of 0.89. The Industrial Products industry median Net Margin % is 4.56. OFCO Industrial's value of 4.50% is 1.2% below this industry median. Based on the distribution chart, OFCO Industrial ranks #2366 out of 3036 companies in the Industrial Products industry, which is in the bottom quartile relative to peers. Overall, OFCO Industrial has a GF Score™ of 49/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does OFCO Industrial's Net Margin % compare to SNA and RBC?
According to the Industrial Products industry distribution chart, OFCO Industrial ranks #2366 out of 3036 companies for Net Margin %. This places OFCO Industrial in the lower half of its industry. The industry median Net Margin % is 4.56. OFCO Industrial's value of 4.50% is 1.2% below this benchmark. While the company's 10-year median is 0.89 vs. the industry median of 4.56, OFCO Industrial 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 Net Margin % for an Industrial Products company?
The median Net Margin % among Industrial Products companies is 4.56, based on 3,036 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. OFCO Industrial's current Net Margin % of 4.50% is 1.2% 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 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 OFCO Industrial and its competitors. For the Industrial Products industry, the median Net Margin % is 4.56 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. OFCO Industrial's current Net Margin % is 4.50%, which is 406% above median its own 10-year median of 0.89. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is OFCO Industrial stock overvalued right now?
Based on GuruFocus' analysis, OFCO Industrial (ROCO:5011) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$23.51, compared to a current price of NT$17.95 — trading 23.6% below its estimated fair value. The current Net Margin % is 4.50%, which is 406% above median its 10-year median of 0.89 and 1.2% below the Industrial Products industry median of 4.56. OFCO Industrial's overall GF Score™ is 49/100 with 5 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 OFCO Industrial (ROCO:5011), the current Net Margin % is 4.50% as of Mar. 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 OFCO Industrial (ROCO:5011) Overvalued in 2026?

Based on GuruFocus' analysis, OFCO Industrial stock appears to be undervalued. The current stock price of NT$17.95 is trading 23.6% below its estimated GF Value™ of NT$23.51. GuruFocus considers OFCO Industrial to be Modestly Undervalued.

Key valuation signals for ROCO:5011:

  • Net Margin %: 4.50% (406% above median its 10-year median of 0.89)
  • GF Value™: NT$23.51 vs. price of NT$17.95 (23.6% below fair value)
  • GF Score™: 49/100 with 5 warning signs
  • Industry Position: 1.2% below the Industrial Products median (#2366 of 3036)

No single metric tells the full story. See the ROCO:5011 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


OFCO Industrial Business Description

Address No. 299, Yulin Road, Qiaotou District, Kaohsiung, TWN, 825
OFCO Industrial Corp is engaged in the manufacture of fastener screws and related products, metal heat treatment OEM and trading. Its segments include Screws department, Transportation department, and Environmental Business department. Geographically, its operations are spread across Taiwan, Germany, USA, and Other Countries with majority of the revenue generating from Taiwan.
49GF Score

Get the complete analysis for ROCO:5011

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

NT$17.95
Price
NT$23.51
GF Value