Shieh Yih Machinery Industry Co (ROCO:4533) OCF Margin %: -0.20% (As of Dec. 2025)


ROCO:4533 Shieh Yih Machinery Industry Co Ltd ROCO:4533
74 GF Score
Price NT$29.15
GF Value NT$30.60
Valuation Fairly Valued
! 5 Warning Signs
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What is Shieh Yih Machinery Industry Co OCF Margin %?

Shieh Yih Machinery Industry Co ROCO:4533 74 OCF Margin % is -0.20% as of Dec. 2025. GuruFocus rates ROCO:4533 with a GF Score™ of 74/100 and a GF Value™ of NT$30.60 (Fairly Valued). The stock has 5 warning signs investors should review. Among 3,033 Industrial Products companies, Shieh Yih Machinery Industry Co ranks worse than 75.93% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Shieh Yih Machinery Industry Co's Cash Flow from Operations for the three months ended in Dec. 2025 was NT$-2 Mil. Shieh Yih Machinery Industry Co's Revenue for the three months ended in Dec. 2025 was NT$956 Mil. Therefore, Shieh Yih Machinery Industry Co's OCF Margin % for the quarter that ended in Dec. 2025 was -0.20%.

As of today, Shieh Yih Machinery Industry Co's current OCF Yield % is -0.33%.

The historical rank and industry rank for Shieh Yih Machinery Industry Co's OCF Margin % or its related term are showing as below:

ROCO:4533' s OCF Margin % Range Over the Past 10 Years
Min: -1.63   Med: 2   Max: 15.75
Current: -0.38


During the past 13 years, the highest OCF Margin % of Shieh Yih Machinery Industry Co was 15.75%. The lowest was -1.63%. And the median was 2.00%.

ROCO:4533's OCF Margin % is ranked worse than
75.93% of 3033 companies
in the Industrial Products industry
Industry Median: 6.97 vs ROCO:4533: -0.38


Shieh Yih Machinery Industry Co OCF Margin % Related Terms


Shieh Yih Machinery Industry Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Shieh Yih Machinery Industry 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.

Shieh Yih Machinery Industry Co OCF Margin % Chart

Shieh Yih Machinery Industry 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 1.36 -1.63 1.98 15.75 -0.38

Shieh Yih Machinery Industry 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 28.80 -17.01 5.76 10.47 -0.20

ROCO:4533 vs GEV, ETN, PH: OCF Margin % Comparison

For the Specialty Industrial Machinery subindustry, Shieh Yih Machinery Industry 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.


Shieh Yih Machinery Industry Co OCF Margin % vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Shieh Yih Machinery Industry Co's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Shieh Yih Machinery Industry Co's OCF Margin % falls into.


ROCO:4533
74GF Score
Shieh Yih Machinery Industry Co Ltd ROCO:4533
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Shieh Yih Machinery Industry Co OCF Margin % Calculation

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

Shieh Yih Machinery Industry 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 )
=-15.114/4025.901
=-0.38 %

Shieh Yih Machinery Industry 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 )
=-1.892/955.589
=-0.20 %

* 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 -0.20% mean?
Shieh Yih Machinery Industry Co (ROCO:4533) has a OCF Margin % of -0.20% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Shieh Yih Machinery Industry Co and its competitors. According to the industry distribution chart, Shieh Yih Machinery Industry Co ranks #2303 out of 3033 companies in the Industrial Products industry, placing it in the top 75.9%.
Is Shieh Yih Machinery Industry Co's OCF Margin % too high?
Shieh Yih Machinery Industry Co's current OCF Margin % is -0.20%. Based on the distribution chart, Shieh Yih Machinery Industry Co ranks #2303 out of 3033 companies in the Industrial Products industry, which is in the bottom quartile relative to peers. Overall, Shieh Yih Machinery Industry Co has a GF Score™ of 74/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Shieh Yih Machinery Industry Co's OCF Margin % compare to GEV and ETN?
According to the Industrial Products industry distribution chart, Shieh Yih Machinery Industry Co ranks #2303 out of 3033 companies for OCF Margin %. This places Shieh Yih Machinery Industry Co in the lower half of its industry. The industry median OCF Margin % is 6.97. 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 an Industrial Products company?
The median OCF Margin % among Industrial Products companies is 6.97, based on 3,033 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. 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 Shieh Yih Machinery Industry Co and its competitors. For the Industrial Products industry, the median OCF Margin % is 6.97 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Shieh Yih Machinery Industry Co's current OCF Margin % is -0.20%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shieh Yih Machinery Industry Co stock overvalued right now?
Based on GuruFocus' analysis, Shieh Yih Machinery Industry Co (ROCO:4533) is currently considered Fairly Valued. The stock's GF Value™ is NT$30.60, compared to a current price of NT$29.15 — trading 4.7% below its estimated fair value. The current OCF Margin % is -0.20%. Shieh Yih Machinery Industry Co's overall GF Score™ is 74/100 with 5 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 Shieh Yih Machinery Industry Co (ROCO:4533), the current OCF Margin % is -0.20% 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 Shieh Yih Machinery Industry Co (ROCO:4533) Overvalued in 2026?

Based on GuruFocus' analysis, Shieh Yih Machinery Industry Co stock appears to be undervalued. The current stock price of NT$29.15 is trading 4.7% below its estimated GF Value™ of NT$30.60. GuruFocus considers Shieh Yih Machinery Industry Co to be Fairly Valued.

Key valuation signals for ROCO:4533:

  • OCF Margin %: -0.20%
  • GF Value™: NT$30.60 vs. price of NT$29.15 (4.7% below fair value)
  • GF Score™: 74/100 with 5 warning signs

No single metric tells the full story. See the ROCO:4533 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Shieh Yih Machinery Industry Co Business Description

Address No.446, Nanshang Road, Guishan District, Taoyuan, TWN, 333014
Shieh Yih Machinery Industry Co Ltd designs, develops, manufactures, and sells machinery, and provides IT software services and other design services. The company derives the majority of its revenue from sales of equipment. Its products comprise Straight Side Crank Servo Press, Straight Side Eccentric Gear Press, Link motion Press, and other products. Geographically, the company operates in China, Taiwan, America, Europe and others.
74GF Score

Get the complete analysis for ROCO:4533

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

NT$29.15
Price
NT$30.60
GF Value