Yung Zip Chemical Co (ROCO:4102) OCF Margin %: 0.43% (As of Dec. 2025) — 94% Below Median

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ROCO:4102 Yung Zip Chemical Co Ltd ROCO:4102
63 GF Score
Price NT$20.40
GF Value NT$24.06
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Yung Zip Chemical Co OCF Margin %?

Yung Zip Chemical Co ROCO:4102 +0.25% 63 OCF Margin % is 0.43% as of Dec. 2025, which is 94% below its 10-year median of 7.59. GuruFocus rates ROCO:4102 with a GF Score™ of 63/100 and a GF Value™ of NT$24.06 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 962 Drug Manufacturers companies, Yung Zip Chemical Co ranks worse than 74.74% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Yung Zip Chemical Co's Cash Flow from Operations for the three months ended in Dec. 2025 was NT$0.5 Mil. Yung Zip Chemical Co's Revenue for the three months ended in Dec. 2025 was NT$113.9 Mil. Therefore, Yung Zip Chemical Co's OCF Margin % for the quarter that ended in Dec. 2025 was 0.43%.

As of today, Yung Zip Chemical Co's current OCF Yield % is -0.47%.

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

ROCO:4102' s OCF Margin % Range Over the Past 10 Years
Min: -5.04   Med: 7.59   Max: 20.33
Current: -0.85


During the past 13 years, the highest OCF Margin % of Yung Zip Chemical Co was 20.33%. The lowest was -5.04%. And the median was 7.59%.

ROCO:4102's OCF Margin % is ranked worse than
74.74% of 962 companies
in the Drug Manufacturers industry
Industry Median: 10.04 vs ROCO:4102: -0.85


Yung Zip Chemical Co OCF Margin % Related Terms


Yung Zip Chemical Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Yung Zip Chemical 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.

Yung Zip Chemical Co OCF Margin % Chart

Yung Zip Chemical 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 15.34 16.31 17.30 20.33 -0.85

Yung Zip Chemical 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 53.02 -2.45 8.57 -11.78 0.43

ROCO:4102 vs LLY, JNJ, ABBV: OCF Margin % Comparison

For the Drug Manufacturers - General subindustry, Yung Zip Chemical 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.


Yung Zip Chemical Co OCF Margin % vs Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Yung Zip Chemical Co's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Yung Zip Chemical Co's OCF Margin % falls into.


ROCO:4102
63GF Score
Yung Zip Chemical Co Ltd ROCO:4102
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Yung Zip Chemical Co OCF Margin % Calculation

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

Yung Zip Chemical 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 )
=-4.042/474.221
=-0.85 %

Yung Zip Chemical 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 )
=0.486/113.852
=0.43 %

* 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 0.43% mean?
Yung Zip Chemical Co (ROCO:4102) has a OCF Margin % of 0.43% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Yung Zip Chemical Co and its competitors. This is 94% below median its historical median of 7.59. According to the industry distribution chart, Yung Zip Chemical Co ranks #719 out of 962 companies in the Drug Manufacturers industry, placing it in the top 74.7%.
Is Yung Zip Chemical Co's OCF Margin % too high?
Yung Zip Chemical Co's current OCF Margin % of 0.43% is 94% below median its 10-year median of 7.59. The Drug Manufacturers industry median OCF Margin % is 10.04. Yung Zip Chemical Co's value of 0.43% is 95.7% below this industry median. Based on the distribution chart, Yung Zip Chemical Co ranks #719 out of 962 companies in the Drug Manufacturers industry, which is below the industry midpoint. Overall, Yung Zip Chemical Co has a GF Score™ of 63/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Yung Zip Chemical Co's OCF Margin % compare to LLY and JNJ?
According to the Drug Manufacturers industry distribution chart, Yung Zip Chemical Co ranks #719 out of 962 companies for OCF Margin %. This places Yung Zip Chemical Co in the lower half of its industry. The industry median OCF Margin % is 10.04. Yung Zip Chemical Co's value of 0.43% is 95.7% below this benchmark. While the company's 10-year median is 7.59 vs. the industry median of 10.04, Yung Zip Chemical Co 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 OCF Margin % for a Drug Manufacturers company?
The median OCF Margin % among Drug Manufacturers companies is 10.04, based on 962 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. Yung Zip Chemical Co's current OCF Margin % of 0.43% is 95.7% 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 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 Yung Zip Chemical Co and its competitors. For the Drug Manufacturers industry, the median OCF Margin % is 10.04 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Yung Zip Chemical Co's current OCF Margin % is 0.43%, which is 94% below median its own 10-year median of 7.59. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Yung Zip Chemical Co stock overvalued right now?
Based on GuruFocus' analysis, Yung Zip Chemical Co (ROCO:4102) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$24.06, compared to a current price of NT$20.40 — trading 15.2% below its estimated fair value. The current OCF Margin % is 0.43%, which is 94% below median its 10-year median of 7.59 and 95.7% below the Drug Manufacturers industry median of 10.04. Yung Zip Chemical Co's overall GF Score™ is 63/100 with 4 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 Yung Zip Chemical Co (ROCO:4102), the current OCF Margin % is 0.43% 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 Yung Zip Chemical Co (ROCO:4102) Overvalued in 2026?

Based on GuruFocus' analysis, Yung Zip Chemical Co stock appears to be undervalued. The current stock price of NT$20.40 is trading 15.2% below its estimated GF Value™ of NT$24.06. GuruFocus considers Yung Zip Chemical Co to be Modestly Undervalued.

Key valuation signals for ROCO:4102:

  • OCF Margin %: 0.43% (94% below median its 10-year median of 7.59)
  • GF Value™: NT$24.06 vs. price of NT$20.40 (15.2% below fair value)
  • GF Score™: 63/100 with 4 warning signs
  • Industry Position: 95.7% below the Drug Manufacturers median (#719 of 962)

No single metric tells the full story. See the ROCO:4102 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Yung Zip Chemical Co Business Description

Address No. 59, 61, Youshi Road, Rinanli, Dajia District, Taichung, TWN, 43767
Yung Zip Chemical Co Ltd is a bulk drug manufacturing company. It is engaged in supplying APIs, API intermediates and specialty chemicals, it also provides CRO and CMO services to customers both domestic and international.
63GF Score

Get the complete analysis for ROCO:4102

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

NT$20.40
Price
NT$24.06
GF Value