Tradetool Auto Co (ROCO:3685) OCF Margin %: 11.51% (As of Dec. 2025) — 27% Above Median


ROCO:3685 Tradetool Auto Co Ltd ROCO:3685
56 GF Score
Price NT$29.75
GF Value NT$15.36
Valuation Significantly Overvalued
! 2 Warning Signs
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What is Tradetool Auto Co OCF Margin %?

Tradetool Auto Co ROCO:3685 -4.65% 56 OCF Margin % is 11.51% as of Dec. 2025, which is 27% above its 10-year median of 9.04. GuruFocus rates ROCO:3685 with a GF Score™ of 56/100 and a GF Value™ of NT$15.36 (Significantly Overvalued). The stock has 2 warning signs investors should review. Among 1,320 Vehicles & Parts companies, Tradetool Auto Co ranks worse than 74.09% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Tradetool Auto Co's Cash Flow from Operations for the three months ended in Dec. 2025 was NT$47 Mil. Tradetool Auto Co's Revenue for the three months ended in Dec. 2025 was NT$410 Mil. Therefore, Tradetool Auto Co's OCF Margin % for the quarter that ended in Dec. 2025 was 11.51%.

As of today, Tradetool Auto Co's current OCF Yield % is 1.35%.

The historical rank and industry rank for Tradetool Auto Co's OCF Margin % or its related term are showing as below:

ROCO:3685' s OCF Margin % Range Over the Past 10 Years
Min: -3.86   Med: 9.04   Max: 27.97
Current: 2.71


During the past 13 years, the highest OCF Margin % of Tradetool Auto Co was 27.97%. The lowest was -3.86%. And the median was 9.04%.

ROCO:3685's OCF Margin % is ranked worse than
74.09% of 1320 companies
in the Vehicles & Parts industry
Industry Median: 7.11 vs ROCO:3685: 2.71


Tradetool Auto Co OCF Margin % Related Terms


Tradetool Auto Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Tradetool Auto Co's OCF 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.

Tradetool Auto Co OCF Margin % Chart

Tradetool Auto Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -3.86 3.54 7.80 20.19 2.71

Tradetool Auto Co Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
OCF 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 26.70 6.04 -9.57 -1.36 11.51

ROCO:3685 vs ORLY, AZO: OCF Margin % Comparison

For the Auto Parts subindustry, Tradetool Auto Co's OCF Margin %, along with its competitors' market caps and OCF 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.


Tradetool Auto Co OCF Margin % vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Tradetool Auto Co's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Tradetool Auto Co's OCF Margin % falls into.


ROCO:3685
56GF Score
Tradetool Auto Co Ltd ROCO:3685
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Tradetool Auto Co OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Tradetool Auto Co's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=32.416/1196.194
=2.71 %

Tradetool Auto Co's OCF Margin for the quarter that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=47.184/410.017
=11.51 %

* 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 OCF Margin % →
What does a OCF Margin % of 11.51% mean?
Tradetool Auto Co (ROCO:3685) has a OCF Margin % of 11.51% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Tradetool Auto Co and its competitors. This is 27% above median its historical median of 9.04. According to the industry distribution chart, Tradetool Auto Co ranks #978 out of 1320 companies in the Vehicles & Parts industry, placing it in the top 74.1%.
Is Tradetool Auto Co's OCF Margin % too high?
Tradetool Auto Co's current OCF Margin % of 11.51% is 27% above median its 10-year median of 9.04. The Vehicles & Parts industry median OCF Margin % is 7.11. Tradetool Auto Co's value of 11.51% is 61.9% above this industry median. Based on the distribution chart, Tradetool Auto Co ranks #978 out of 1320 companies in the Vehicles & Parts industry, which is below the industry midpoint. Overall, Tradetool Auto Co has a GF Score™ of 56/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Tradetool Auto Co's OCF Margin % compare to ORLY and AZO?
According to the Vehicles & Parts industry distribution chart, Tradetool Auto Co ranks #978 out of 1320 companies for OCF Margin %. This places Tradetool Auto Co in the lower half of its industry. The industry median OCF Margin % is 7.11. Tradetool Auto Co's value of 11.51% is 61.9% above this benchmark. While the company's 10-year median is 9.04 vs. the industry median of 7.11, Tradetool Auto Co 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 OCF Margin % for a Vehicles & Parts company?
The median OCF Margin % among Vehicles & Parts companies is 7.11, based on 1,320 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Tradetool Auto Co's current OCF Margin % of 11.51% is 61.9% 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Tradetool Auto Co and its competitors. For the Vehicles & Parts industry, the median OCF Margin % is 7.11 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tradetool Auto Co's current OCF Margin % is 11.51%, which is 27% above median its own 10-year median of 9.04. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tradetool Auto Co stock overvalued right now?
Based on GuruFocus' analysis, Tradetool Auto Co (ROCO:3685) is currently considered Significantly Overvalued. The stock's GF Value™ is NT$15.36, compared to a current price of NT$29.75 — trading 93.7% above its estimated fair value. The current OCF Margin % is 11.51%, which is 27% above median its 10-year median of 9.04 and 61.9% above the Vehicles & Parts industry median of 7.11. Tradetool Auto Co's overall GF Score™ is 56/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Tradetool Auto Co (ROCO:3685), the current OCF Margin % is 11.51% 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 Tradetool Auto Co (ROCO:3685) Overvalued in 2026?

Based on GuruFocus' analysis, Tradetool Auto Co stock appears to be overvalued. The current stock price of NT$29.75 is trading 93.7% above its estimated GF Value™ of NT$15.36. GuruFocus considers Tradetool Auto Co to be Significantly Overvalued.

Key valuation signals for ROCO:3685:

  • OCF Margin %: 11.51% (27% above median its 10-year median of 9.04)
  • GF Value™: NT$15.36 vs. price of NT$29.75 (93.7% above fair value)
  • GF Score™: 56/100 with 2 warning signs
  • Industry Position: 61.9% above the Vehicles & Parts median (#978 of 1320)

No single metric tells the full story. See the ROCO:3685 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Tradetool Auto Co Business Description

Address No. 213 Chaofu Road, Room No. 7, 4th Floor, Xitun District, Taichung City, TWN, 407
Tradetool Auto Co Ltd is engaged in manufacturing and trading light guide plates, automotive stamping and welding parts, and developing and trading related molds. The company's department includes: Optical Injection Component Department, Metal Parts Stamping Department, Solar Energy Business Department, Construction and Investment Business Department. The company generates the majority of its revenue from the Metal Parts Stamping Department, which is engaged in body metal stamping and welding, trading, and the development and trading of related molds.
56GF Score

Get the complete analysis for ROCO:3685

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

NT$29.75
Price
NT$15.36
GF Value