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In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. This is a conservative way of estimating the company's value.
ROCO:8437's Price-to-Net-Net-Working-Capital is ranked better than 93.62% of 94
companies
in the Education industry
Industry Median: 4.985
vs ROCO:8437: 0.75
Dadi Early-Childhood Education Group (ROCO:8437) Net-Net Working Capital Explanation
One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.
Benjamin Graham looked for companies whose market values were less than two-thirds of their net-net value. They are collected under our Net-Net screener.
Dadi Early-Childhood Education Group Net-Net Working Capital Related Terms
Dadi Early-Childhood Education Group Net-Net Working Capital Historical Data
* 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.
Dadi Early-Childhood Education Group Net-Net Working Capital Chart
ROCO:8437 vs EDU, TAL, LAUR: Net-Net Working Capital Comparison
For the Education & Training Services subindustry, Dadi Early-Childhood Education Group's Price-to-Net-Net-Working-Capital, along with its competitors' market caps and Price-to-Net-Net-Working-Capital 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.
Dadi Early-Childhood Education Group Price-to-Net-Net-Working-Capital vs Education Industry
For the Education industry and Consumer Defensive sector, Dadi Early-Childhood Education Group's Price-to-Net-Net-Working-Capital distribution charts can be found below:
* The bar in red indicates where Dadi Early-Childhood Education Group's Price-to-Net-Net-Working-Capital 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.
In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full.
In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.
This is a conservative way of estimating the company's value.
What does a Net-Net Working Capital of NT$12.14 mean?
Dadi Early-Childhood Education Group (ROCO:8437) has a Net-Net Working Capital of NT$12.14 as of Jun. 2026. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on Dadi Early-Childhood Education Group According to the industry distribution chart, Dadi Early-Childhood Education Group ranks #6 out of 94 companies in the Education industry, placing it in the top 6.4%.
Is Dadi Early-Childhood Education Group's Net-Net Working Capital too high?
Dadi Early-Childhood Education Group's current Net-Net Working Capital is NT$12.14. Based on the distribution chart, Dadi Early-Childhood Education Group ranks #6 out of 94 companies in the Education industry, which is in the top quartile — a strong position relative to peers. Overall, Dadi Early-Childhood Education Group has a GF Score™ of 66/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Dadi Early-Childhood Education Group's Net-Net Working Capital compare to EDU and TAL?
According to the Education industry distribution chart, Dadi Early-Childhood Education Group ranks #6 out of 94 companies for Net-Net Working Capital. This places Dadi Early-Childhood Education Group in the top 6% of its industry — outperforming the majority of peers. The industry median Net-Net Working Capital is 4.99. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net-Net Working Capital for an Education company?
The median Net-Net Working Capital among Education companies is 4.99, based on 94 companies in the industry. Companies in the top quartile (top 25%) have a Net-Net Working Capital significantly above this median, while those in the bottom quartile fall well below. However, Net-Net Working Capital 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 Net-Net Working Capital mean?
A high Net-Net Working Capital can signal that a stock is expensive relative to its fundamentals. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on Dadi Early-Childhood Education Group For the Education industry, the median Net-Net Working Capital is 4.99 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Dadi Early-Childhood Education Group's current Net-Net Working Capital is NT$12.14. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dadi Early-Childhood Education Group stock overvalued right now?
Based on GuruFocus' analysis, Dadi Early-Childhood Education Group (ROCO:8437) is currently considered Possible Value Trap. The stock's GF Value™ is NT$14.66, compared to a current price of NT$9.08 — trading 38.1% below its estimated fair value. The current Net-Net Working Capital is NT$12.14. Dadi Early-Childhood Education Group's overall GF Score™ is 66/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net-Net Working Capital calculated?
Net-Net Working Capital is calculated from a company's financial statements. For Dadi Early-Childhood Education Group (ROCO:8437), the current Net-Net Working Capital is NT$12.14 as of Jun. 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 Dadi Early-Childhood Education Group (ROCO:8437) Overvalued in 2026?
Based on GuruFocus' analysis, Dadi Early-Childhood Education Group stock appears to be undervalued.
The current stock price of NT$9.08 is trading 38.1% below its estimated GF Value™ of NT$14.66.
GuruFocus considers Dadi Early-Childhood Education Group to be Possible Value Trap.
Key valuation signals for ROCO:8437:
Net-Net Working Capital: NT$12.14
GF Value™: NT$14.66 vs. price of NT$9.08 (38.1% below fair value)
No single metric tells the full story. See the ROCO:8437 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Dadi Early-Childhood Education Group Ltd mainly engaged in consultation services on education and business administration, R&D of early childhood education materials, development and sales of self-developed computer software and early childhood education related services. The company's products Teaching materials and teaching aids; Kindergarten facilities, Kindergarten supplies, Books, Parent products. Its services are Campus large-scale event planning, Earth Curriculum Design, Multimedia Courses, Early childhood education programs, Earth Children's Fitness Activities, Infant health, Parent School, Teacher training, Environmental arrangement. The company has presence in Mainland China, Hong Kong, Taiwan, Philippines, and Others.
66GF Score
Get the complete analysis for ROCO:8437
Net-Net Working Capital is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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